OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$741M
AUM Growth
+$741M
(+1.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
47
Reduced
35
Closed
18
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$7.53M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Sensient Technologies
SXT
|
$6.24M |
| 4 |
Unifirst Corp
UNF
|
$5.51M |
| 5 |
DNOW Inc
DNOW
|
$5.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Schlumberger
SLB
|
$7.02M |
| 4 |
Dillards
DDS
|
$7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
1
DELISTED
PETSMART INC
PETM
| $15.6M | 2.11% | 261,000 +126,000 | +93% | +$7.53M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $14.9M | 2.01% | 934,700 +80,700 | +9% | +$1.28M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $12.4M | 1.68% | 242,000 -33,800 | -12% | -$1.73M |
|
|
EXPR
4
DELISTED
Express, Inc.
EXPR
| $12M | 1.63% | 707,000 +184,000 | +35% | +$3.13M |
|
5
Macy's
M
$3.59B
| $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% | +$2.12M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 1.5% | 194,000 +35,000 | +22% | +$2.01M |
|
8
Franklin Resources
BEN
$13.3B
| $11.1M | 1.5% | 192,000 +15,000 | +8% | +$868K |
|
9
Comcast
CMCSA
$125B
| $11M | 1.49% | 205,000 +28,000 | +16% | +$1.5M |
|
|
URS
10
DELISTED
URS CORP
URS
| $10.6M | 1.43% | 231,000 +6,000 | +3% | +$275K |
|
|
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.5M | 1.42% | 245,000 +20,000 | +9% | +$860K |
|
12
Invesco
IVZ
$9.76B
| $10.5M | 1.42% | 279,000 +26,000 | +10% | +$981K |
|
|
13
Dillards
DDS
$8.31B
| $10.5M | 1.42% | 90,000 -60,000 | -40% | -$7M |
|
14
US Bancorp
USB
$76B
| $10.1M | 1.36% | 232,000 | – | – |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $9.82M | 1.33% | 150,000 | – | – |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $9.56M | 1.29% | 89,000 | – | – |
|
17
GE Aerospace
GE
$292B
| $9.54M | 1.29% | 363,000 | – | – |
|
18
ABM Industries
ABM
$3.06B
| $9.52M | 1.29% | 353,000 +63,000 | +22% | +$1.7M |
|
19
PepsiCo
PEP
$204B
| $9.47M | 1.28% | 106,000 -3,000 | -3% | -$268K |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $9.23M | 1.25% | 208,000 -14,000 | -6% | -$621K |
|
21
Teradata
TDC
$1.98B
| $9.17M | 1.24% | 228,000 +20,000 | +10% | +$804K |
|
22
Lowe's Companies
LOW
$145B
| $9.12M | 1.23% | 190,000 +20,000 | +12% | +$960K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.1M | 1.23% | 87,000 -23,000 | -21% | -$2.41M |
|
24
Zimmer Biomet
ZBH
$21B
| $9.04M | 1.22% | 87,000 +20,000 | +30% | +$2.08M |
|
25
Ethan Allen Interiors
ETD
$751M
| $8.73M | 1.18% | 352,700 +51,700 | +17% | +$1.28M |
|