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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
+1.07%
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
$731M
AUM Growth
+$32.8M
Cap. Flow
+$21.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.77M
2
ITRI icon
Itron
ITRI
+$8.18M
3
ADT
ADT Corp
ADT
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.29M
2
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$8.12M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.6M
4
SPLS
Staples Inc
SPLS
+$5.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.59%
2 Industrials 17.12%
3 Healthcare 14.94%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$9.19B
$13.9M 1.9%
150,000
+36,000
+32% +$3.26M
LM
2
DELISTED
Legg Mason, Inc.
LM
$13.5M 1.85%
275,800
-51,600
-16% -$2.3M
M icon
3
Macy's
M
$6.53B
$12.9M 1.77%
218,000
-20,000
-8% -$1.11M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.84B
$12M 1.64%
854,000
+251,800
+42% +$3.9M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.9M 1.5%
159,000
+78,000
+96% +$5.28M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.8M 1.48%
110,000
+19,000
+21% +$1.76M
VSI
7
DELISTED
Vitamin Shoppe Inc.
VSI
$10.7M 1.46%
225,000
+60,000
+36% +$2.75M
URS
8
DELISTED
URS CORP
URS
$10.6M 1.45%
225,000
+76,000
+51% +$3.68M
TDC icon
9
Teradata
TDC
$2.92B
$10.2M 1.4%
208,000
-7,000
-3% -$316K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$10.1M 1.38%
157,950
-13,689
-8% -$837K
BIG
11
DELISTED
Big Lots, Inc.
BIG
$10M 1.37%
265,000
-53,000
-17% -$1.63M
USB icon
12
US Bancorp
USB
$98.2B
$9.94M 1.36%
232,000
-3,000
-1% -$123K
BEN icon
13
Franklin Resources
BEN
$17.6B
$9.59M 1.31%
177,000
– –
HAR
14
DELISTED
Harman International Industries
HAR
$9.47M 1.3%
89,000
-40,000
-31% -$3.99M
GE icon
15
GE Aerospace
GE
$374B
$9.4M 1.29%
75,744
– –
IVZ icon
16
Invesco
IVZ
$13.1B
$9.36M 1.28%
+253,000
New +$8.77M
KSS icon
17
Kohl's
KSS
$2.17B
$9.31M 1.27%
164,000
+24,000
+17% +$1.29M
PETM
18
DELISTED
PETSMART INC
PETM
$9.3M 1.27%
135,000
+63,000
+88% +$4.17M
PEP icon
19
PepsiCo
PEP
$190B
$9.1M 1.25%
109,000
+14,000
+15% +$1.14M
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
$8.93M 1.22%
222,000
+3,000
+1% +$121K
CMCSA icon
21
Comcast
CMCSA
$85B
$8.86M 1.21%
354,000
+76,000
+27% +$1.98M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$8.85M 1.21%
149,000
-6,000
-4% -$315K
TPR icon
23
Tapestry
TPR
$30.8B
$8.74M 1.2%
176,000
+17,000
+11% +$846K
AAPL icon
24
Apple
AAPL
$4.54T
$8.59M 1.18%
448,000
+28,000
+7% +$533K
TFC icon
25
Truist Financial
TFC
$63.3B
$8.48M 1.16%
211,000
– –
1
2 3 4 5

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Olstein Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Olstein Capital Management held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
  • Olstein Capital Management's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
  • Olstein Capital Management fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
  • Olstein Capital Management opened 16 new positions and closed 12 in Q1 2014.
  • Olstein Capital Management's portfolio value rose 4.7% quarter-over-quarter to $731M.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.