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
+6.6%
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
$652M
AUM Growth
+$27.6M
Cap. Flow
-$12.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.74%
Holding
128
New
8
Increased
34
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.93M
2
ANN
ANN INC
ANN
+$5.6M
3
URS
URS CORP
URS
+$5.45M
4
CMCSA icon
Comcast
CMCSA
+$5.27M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
THO icon
Thor Industries
THO
+$4.36M
3
HAR
Harman International Industries
HAR
+$4.12M
4
CSCO icon
Cisco
CSCO
+$3.9M
5
GPC icon
Genuine Parts
GPC
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Consumer Discretionary 20.83%
3 Technology 15.27%
4 Healthcare 14.25%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$12.1M 1.85%
360,700
+16,700
+5% +$559K
JLL icon
2
Jones Lang LaSalle
JLL
$16.3B
$11.4M 1.75%
131,000
+7,000
+6% +$624K
M icon
3
Macy's
M
$6.53B
$10.1M 1.55%
233,000
+30,000
+15% +$1.4M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$9.54M 1.46%
171,639
-18,954
-10% -$1.04M
VSI
5
DELISTED
Vitamin Shoppe Inc.
VSI
$9.06M 1.39%
207,000
+50,000
+32% +$2.21M
BEN icon
6
Franklin Resources
BEN
$17.6B
$8.95M 1.37%
177,000
+6,000
+4% +$290K
GE icon
7
GE Aerospace
GE
$374B
$8.79M 1.35%
76,788
– –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$8.75M 1.34%
236,000
+4,000
+2% +$142K
SWBI icon
9
Smith & Wesson
SWBI
$651M
$8.75M 1.34%
1,035,596
+102,779
+11% +$889K
TER icon
10
Teradyne
TER
$57.6B
$8.71M 1.34%
527,000
+26,000
+5% +$432K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$8.68M 1.33%
253,200
+6,200
+3% +$205K
TPR icon
12
Tapestry
TPR
$30.8B
$8.67M 1.33%
159,000
+10,000
+7% +$551K
LOW icon
13
Lowe's Companies
LOW
$117B
$8.62M 1.32%
181,000
-15,000
-8% -$681K
USB icon
14
US Bancorp
USB
$98.2B
$8.6M 1.32%
235,000
– –
HAR
15
DELISTED
Harman International Industries
HAR
$8.54M 1.31%
129,000
-66,000
-34% -$4.12M
CRL icon
16
Charles River Laboratories
CRL
$11.2B
$8.14M 1.25%
176,000
– –
AAPL icon
17
Apple
AAPL
$4.54T
$8.11M 1.24%
476,000
-56,000
-11% -$928K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.97M 1.22%
92,000
+2,000
+2% +$179K
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
$7.94M 1.22%
159,000
-31,000
-16% -$1.5M
ABB
20
DELISTED
ABB Ltd
ABB
$7.69M 1.18%
326,000
-20,000
-6% -$451K
DDS icon
21
Dillards
DDS
$9.19B
$7.67M 1.18%
+98,000
New +$7.93M
EFX icon
22
Equifax
EFX
$20.3B
$7.6M 1.17%
127,000
-3,000
-2% -$185K
ABM icon
23
ABM Industries
ABM
$2.81B
$7.59M 1.16%
285,100
-10,900
-4% -$279K
EBAY icon
24
eBay
EBAY
$50.6B
$7.59M 1.16%
323,136
– –
NOV icon
25
NOV
NOV
$6.93B
$7.58M 1.16%
107,573
– –
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Olstein Capital Management held 128 positions worth $652M, up 4.4% from $624M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management's Q3 2013 filing shows 8 new, 34 increased, 53 reduced and 5 closed positions. Its largest new stake was Dillards: 98,000 shares worth $7.67M. The largest sale was Microsoft, an estimated $4.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Olstein Capital Management's largest Q3 2013 buy was Dillards: 98,000 shares worth $7.67M.
  • Olstein Capital Management added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $4.92M increase.
  • Olstein Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.54M.
  • Olstein Capital Management fully exited Genuine Parts in Q3 2013, selling an estimated $2.97M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $652M portfolio in Q3 2013.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2013.
  • Olstein Capital Management's portfolio value rose 4.4% quarter-over-quarter to $652M.

Based on Olstein Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.