We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$926M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.7M
2
INTC icon
Intel
INTC
+$9.11M
3
OI icon
O-I Glass
OI
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.21M
2
AXP icon
American Express
AXP
+$6.42M
3
DD
Du Pont De Nemours E I
DD
+$5.77M
4
KSS icon
Kohl's
KSS
+$5.51M
5
WFM
Whole Foods Market Inc
WFM
+$4.99M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Consumer Discretionary 19.6%
3 Technology 16.95%
4 Financials 13.94%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
– –
-82,134
Closed -$5.77M
WFM
127
DELISTED
Whole Foods Market Inc
WFM
– –
-99,000
Closed -$4.99M
NUTR
128
DELISTED
Nutraceutical International Co
NUTR
– –
-85,000
Closed -$1.83M
ACAT
129
DELISTED
Arctic Cat Inc
ACAT
– –
-83,000
Closed -$2.95M
2 3 4 5
6

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Olstein Capital Management held 129 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $91.5M of net new capital in Q1 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Oshkosh: 234,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Kohl's, an estimated $5.51M trimmed.

  • Olstein Capital Management's largest Q1 2015 buy was Oshkosh: 234,000 shares worth $11.4M.
  • Olstein Capital Management added most to Intel in Q1 2015, an estimated $9.11M increase.
  • Olstein Capital Management's biggest Q1 2015 reduction was Kohl's, cutting an estimated $5.51M.
  • Olstein Capital Management fully exited DNOW Inc in Q1 2015, selling an estimated $9.21M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $926M portfolio in Q1 2015.
  • Olstein Capital Management opened 11 new positions and closed 12 in Q1 2015.
  • Olstein Capital Management's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.