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OCM
Olstein Capital Management Portfolio holdings
AUM
$458M
1-Year Est. Return
6.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
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
$624M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$11.7M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$11.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$9.62M |
| 4 |
HAR
Harman International Industries
HAR
|
+$9.45M |
| 5 |
Macy's
M
|
+$9.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 16.47% |
| 4 | Healthcare | 14.05% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jones Lang LaSalle
JLL
$16.5B
| $11.3M | 1.81% |
+124,000
| New | +$11.7M |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 1.71% |
+344,000
| New | +$11.2M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $10.6M | 1.69% |
+195,000
| New | +$9.45M |
|
4
Cisco
CSCO
$457B
| $9.78M | 1.57% |
+402,000
| New | +$9.05M |
|
|
5
Macy's
M
$6.53B
| $9.74M | 1.56% |
+203,000
| New | +$9.43M |
|
6
Microsoft
MSFT
$3.45T
| $9.6M | 1.54% |
+278,000
| New | +$9.11M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $9.5M | 1.52% |
+190,593
| New | +$9.62M |
|
8
Teradyne
TER
$57.6B
| $8.8M | 1.41% |
+501,000
| New | +$8.32M |
|
9
GE Aerospace
GE
$374B
| $8.53M | 1.37% |
+76,788
| New | +$8.5M |
|
10
Tapestry
TPR
$30.8B
| $8.51M | 1.36% |
+149,000
| New | +$8.38M |
|
11
US Bancorp
USB
$98.2B
| $8.49M | 1.36% |
+235,000
| New | +$8.06M |
|
|
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.2M | 1.31% |
+190,000
| New | +$8.22M |
|
13
Lowe's Companies
LOW
$117B
| $8.02M | 1.28% |
+196,000
| New | +$7.89M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.83M | 1.25% |
+247,000
| New | +$7.1M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$1.84B
| $7.79M | 1.25% |
+466,000
| New | +$7.99M |
|
16
Franklin Resources
BEN
$17.6B
| $7.75M | 1.24% |
+171,000
| New | +$8.71M |
|
17
Johnson & Johnson
JNJ
$618B
| $7.73M | 1.24% |
+90,000
| New | +$7.64M |
|
18
Equifax
EFX
$20.3B
| $7.66M | 1.23% |
+130,000
| New | +$7.84M |
|
19
Delta Air Lines
DAL
$57.5B
| $7.62M | 1.22% |
+407,000
| New | +$7.06M |
|
20
Apple
AAPL
$4.54T
| $7.53M | 1.21% |
+532,000
| New | +$8.18M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.52M | 1.2% |
+106,000
| New | +$7.22M |
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $7.49M | 1.2% |
+346,000
| New | +$7.66M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $7.39M | 1.18% |
+466,000
| New | +$6.67M |
|
24
Becton Dickinson
BDX
$45.6B
| $7.36M | 1.18% |
+76,363
| New | +$7.28M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $7.32M | 1.17% |
+232,000
| New | +$8.21M |
|
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Olstein Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Olstein Capital Management, which disclosed 120 positions worth $624M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Jones Lang LaSalle: 124,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Technology.
- Olstein Capital Management's largest Q2 2013 buy was Jones Lang LaSalle: 124,000 shares worth $11.3M.
- Olstein Capital Management's ten largest holdings make up 16% of its $624M portfolio in Q2 2013.
- Olstein Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Olstein Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.