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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
+2.35%
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
$741M
AUM Growth
+$10.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.95M
2
MDT icon
Medtronic
MDT
+$6.99M
3
SXT icon
Sensient Technologies
SXT
+$6.08M
4
UNF icon
Unifirst Corp
UNF
+$5.13M
5
DNOW icon
DNOW Inc
DNOW
+$4.79M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.74M
2
MSCC
Microsemi Corp
MSCC
+$7.56M
3
SLB icon
SLB Ltd
SLB
+$7.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.1%
3 Healthcare 15.17%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
1
DELISTED
PETSMART INC
PETM
$15.6M 2.11%
261,000
+126,000
+93% +$7.95M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.84B
$14.9M 2.01%
934,700
+80,700
+9% +$1.09M
LM
3
DELISTED
Legg Mason, Inc.
LM
$12.4M 1.68%
242,000
-33,800
-12% -$1.63M
EXPR
4
DELISTED
Express, Inc.
EXPR
$12M 1.63%
35,350
+9,200
+35% +$2.75M
M icon
5
Macy's
M
$6.53B
$11.8M 1.59%
202,700
-15,300
-7% -$888K
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 1.56%
182,600
+33,600
+23% +$1.98M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 1.5%
194,000
+35,000
+22% +$2.18M
BEN icon
8
Franklin Resources
BEN
$17.6B
$11.1M 1.5%
192,000
+15,000
+8% +$821K
CMCSA icon
9
Comcast
CMCSA
$85B
$11M 1.49%
410,000
+56,000
+16% +$1.44M
URS
10
DELISTED
URS CORP
URS
$10.6M 1.43%
231,000
+6,000
+3% +$277K
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$10.5M 1.42%
245,000
+20,000
+9% +$899K
IVZ icon
12
Invesco
IVZ
$13.1B
$10.5M 1.42%
279,000
+26,000
+10% +$941K
DDS icon
13
Dillards
DDS
$9.19B
$10.5M 1.42%
90,000
-60,000
-40% -$6.26M
USB icon
14
US Bancorp
USB
$98.2B
$10.1M 1.36%
232,000
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
$9.82M 1.33%
157,950
– –
HAR
16
DELISTED
Harman International Industries
HAR
$9.56M 1.29%
89,000
– –
GE icon
17
GE Aerospace
GE
$374B
$9.54M 1.29%
75,744
– –
ABM icon
18
ABM Industries
ABM
$2.81B
$9.52M 1.29%
353,000
+63,000
+22% +$1.71M
PEP icon
19
PepsiCo
PEP
$190B
$9.47M 1.28%
106,000
-3,000
-3% -$259K
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
$9.22M 1.25%
208,000
-14,000
-6% -$579K
TDC icon
21
Teradata
TDC
$2.92B
$9.17M 1.24%
228,000
+20,000
+10% +$873K
LOW icon
22
Lowe's Companies
LOW
$117B
$9.12M 1.23%
190,000
+20,000
+12% +$933K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$9.1M 1.23%
87,000
-23,000
-21% -$2.32M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$9.04M 1.22%
89,610
+20,600
+30% +$2.01M
ETD icon
25
Ethan Allen Interiors
ETD
$570M
$8.73M 1.18%
352,700
+51,700
+17% +$1.26M
1
2 3 4 5

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Olstein Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Olstein Capital Management held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
  • Olstein Capital Management added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
  • Olstein Capital Management's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
  • Olstein Capital Management fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
  • Olstein Capital Management opened 12 new positions and closed 18 in Q2 2014.
  • Olstein Capital Management's portfolio value rose 1.4% quarter-over-quarter to $741M.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.