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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
-1.18%
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
$768M
AUM Growth
+$27.4M
Cap. Flow
+$37.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.73M
2
DORM icon
Dorman Products
DORM
+$8.21M
3
DOV icon
Dover
DOV
+$5.66M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.28M

Top Sells

Rank Stock Value
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
+$5.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.92B
$12.8M 1.67%
306,000
+78,000
+34% +$3.36M
PETM
2
DELISTED
PETSMART INC
PETM
$12.8M 1.66%
182,000
-79,000
-30% -$5.5M
LM
3
DELISTED
Legg Mason, Inc.
LM
$12M 1.57%
235,000
-7,000
-3% -$347K
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$12M 1.56%
270,000
+25,000
+10% +$1.05M
ABM icon
5
ABM Industries
ABM
$2.81B
$11.9M 1.55%
463,000
+110,000
+31% +$2.89M
SWBI icon
6
Smith & Wesson
SWBI
$651M
$11.1M 1.44%
1,524,772
+1,044,276
+217% +$9.73M
IVZ icon
7
Invesco
IVZ
$13.1B
$11M 1.43%
279,000
– –
EXPR
8
DELISTED
Express, Inc.
EXPR
$11M 1.43%
35,200
-150
-0.4% -$47.8K
ZBH icon
9
Zimmer Biomet
ZBH
$18.2B
$10.9M 1.41%
111,240
+21,630
+24% +$2.13M
M icon
10
Macy's
M
$6.53B
$10.8M 1.41%
186,000
-16,700
-8% -$990K
BEN icon
11
Franklin Resources
BEN
$17.6B
$10.5M 1.37%
192,000
– –
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 1.32%
154,000
-40,000
-21% -$2.52M
DDS icon
13
Dillards
DDS
$9.19B
$10M 1.31%
92,000
+2,000
+2% +$232K
HAR
14
DELISTED
Harman International Industries
HAR
$10M 1.3%
102,000
+13,000
+15% +$1.45M
CMCSA icon
15
Comcast
CMCSA
$85B
$9.9M 1.29%
368,000
-42,000
-10% -$1.15M
USB icon
16
US Bancorp
USB
$98.2B
$9.71M 1.26%
232,000
– –
DORM icon
17
Dorman Products
DORM
$3.98B
$9.65M 1.26%
241,000
+184,000
+323% +$8.21M
GE icon
18
GE Aerospace
GE
$374B
$9.3M 1.21%
75,744
– –
EBAY icon
19
eBay
EBAY
$50.6B
$9.29M 1.21%
389,664
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$9.1M 1.19%
172,000
-18,000
-9% -$909K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$8.85M 1.15%
83,000
-4,000
-5% -$415K
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$8.82M 1.15%
195,000
-13,000
-6% -$585K
MDT icon
23
Medtronic
MDT
$109B
$8.8M 1.15%
142,000
+27,000
+23% +$1.72M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$8.78M 1.14%
243,000
+57,000
+31% +$2.18M
PEP icon
25
PepsiCo
PEP
$190B
$8.66M 1.13%
93,000
-13,000
-12% -$1.19M
1
2 3 4 5

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Olstein Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Olstein Capital Management held 132 positions worth $768M, up 3.7% from $741M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olstein Capital Management deployed $37.9M of net new capital in Q3 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Dover: 80,470 shares worth $5.22M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $5.5M trimmed.

  • Olstein Capital Management's largest Q3 2014 buy was Dover: 80,470 shares worth $5.22M.
  • Olstein Capital Management added most to Smith & Wesson in Q3 2014, an estimated $9.73M increase.
  • Olstein Capital Management's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $5.5M.
  • Olstein Capital Management fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $14.9M.
  • Olstein Capital Management's ten largest holdings make up 15% of its $768M portfolio in Q3 2014.
  • Olstein Capital Management opened 9 new positions and closed 7 in Q3 2014.
  • Olstein Capital Management's portfolio value rose 3.7% quarter-over-quarter to $768M.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.