OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
-1.18%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$768M
AUM Growth
+$768M
(+3.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Smith & Wesson
SWBI
|
$7.58M |
| 2 |
Dorman Products
DORM
|
$7.37M |
| 3 |
Universal Health Services
UHS
|
$5.23M |
| 4 |
Dover
DOV
|
$5.22M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$5.08M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.9M |
| 2 |
URS
URS CORP
URS
|
$10.6M |
| 3 |
ANN
ANN INC
ANN
|
$6.92M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.54M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 23.07% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 12.77% |
| 5 | Financials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$1.98B
| $12.8M | 1.67% | 306,000 +78,000 | +34% | +$3.27M |
|
|
PETM
2
DELISTED
PETSMART INC
PETM
| $12.8M | 1.66% | 182,000 -79,000 | -30% | -$5.54M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $12M | 1.57% | 235,000 -7,000 | -3% | -$358K |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $12M | 1.56% | 270,000 +25,000 | +10% | +$1.11M |
|
5
ABM Industries
ABM
$3.06B
| $11.9M | 1.55% | 463,000 +110,000 | +31% | +$2.83M |
|
|
6
Smith & Wesson
SWBI
$362M
| $11.1M | 1.44% | 1,172,000 +802,672 | +217% | +$7.58M |
|
7
Invesco
IVZ
$9.76B
| $11M | 1.43% | 279,000 | – | – |
|
|
EXPR
8
DELISTED
Express, Inc.
EXPR
| $11M | 1.43% | 704,000 -3,000 | -0.4% | -$46.8K |
|
9
Zimmer Biomet
ZBH
$21B
| $10.9M | 1.41% | 108,000 +21,000 | +24% | +$2.11M |
|
10
Macy's
M
$3.59B
| $10.8M | 1.41% | 186,000 -16,700 | -8% | -$972K |
|
11
Franklin Resources
BEN
$13.3B
| $10.5M | 1.37% | 192,000 | – | – |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 1.32% | 154,000 -40,000 | -21% | -$2.63M |
|
13
Dillards
DDS
$8.31B
| $10M | 1.31% | 92,000 +2,000 | +2% | +$218K |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $10M | 1.3% | 102,000 +13,000 | +15% | +$1.27M |
|
15
Comcast
CMCSA
$125B
| $9.9M | 1.29% | 184,000 -21,000 | -10% | -$1.13M |
|
16
US Bancorp
USB
$76B
| $9.71M | 1.26% | 232,000 | – | – |
|
|
17
Dorman Products
DORM
$4.94B
| $9.65M | 1.26% | 241,000 +184,000 | +323% | +$7.37M |
|
18
GE Aerospace
GE
$292B
| $9.3M | 1.21% | 363,000 | – | – |
|
19
eBay
EBAY
$41.4B
| $9.29M | 1.21% | 164,000 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $9.1M | 1.19% | 172,000 -18,000 | -9% | -$953K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.15% | 83,000 -4,000 | -5% | -$426K |
|
|
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
| $8.82M | 1.15% | 195,000 -13,000 | -6% | -$588K |
|
23
Medtronic
MDT
$119B
| $8.8M | 1.15% | 142,000 +27,000 | +23% | +$1.67M |
|
24
Delta Air Lines
DAL
$40.3B
| $8.78M | 1.14% | 243,000 +57,000 | +31% | +$2.06M |
|
25
PepsiCo
PEP
$204B
| $8.66M | 1.13% | 93,000 -13,000 | -12% | -$1.21M |
|