OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.17%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$11M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$8.86M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.78M |
| 4 |
Pentair
PNR
|
$7.04M |
| 5 |
Wendy's
WEN
|
$6.23M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$12.8M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.82M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.41M |
| 4 |
Ross Stores
ROST
|
$7.07M |
| 5 |
Teleflex
TFX
|
$6.32M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.66% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.45B
| – | – |
-110,000
| Closed | -$3.79M |
|
127
Sysco
SYY
$38.5B
| – | – |
-116,000
| Closed | -$4.4M |
|
128
VF Corp
VFC
$5.8B
| – | – |
-52,000
| Closed | -$3.43M |
|
129
Dentsply Sirona
XRAY
$2.85B
| – | – |
-70,000
| Closed | -$3.19M |
|
|
AEGN
130
DELISTED
Aegion Corp
AEGN
| – | – |
-89,000
| Closed | -$1.98M |
|
|
AVX
131
DELISTED
AVX Corporation
AVX
| – | – |
-44,000
| Closed | -$584K |
|
|
CFN
132
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-195,000
| Closed | -$8.82M |
|
|
PETM
133
DELISTED
PETSMART INC
PETM
| – | – |
-182,000
| Closed | -$12.8M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| – | – |
-34,000
| Closed | -$4.85M |
|