OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+8.17%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$819M
AUM Growth
+$819M
(+6.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$11M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$8.86M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.78M |
| 4 |
Pentair
PNR
|
$7.04M |
| 5 |
Wendy's
WEN
|
$6.23M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$12.8M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.82M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.41M |
| 4 |
Ross Stores
ROST
|
$7.07M |
| 5 |
Teleflex
TFX
|
$6.32M |
Sector Composition
| 1 | Industrials | 22.85% |
| 2 | Consumer Discretionary | 22.28% |
| 3 | Financials | 14.66% |
| 4 | Technology | 14.22% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Greenbrier Companies
GBX
$1.44B
| $14.7M | 1.8% | 274,000 +204,000 | +291% | +$11M |
|
2
Teradata
TDC
$1.98B
| $14M | 1.71% | 320,000 +14,000 | +5% | +$612K |
|
3
ABM Industries
ABM
$3.06B
| $13.6M | 1.66% | 474,000 +11,000 | +2% | +$315K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $13.3M | 1.62% | 249,000 +14,000 | +6% | +$747K |
|
5
Macy's
M
$3.59B
| $13.2M | 1.61% | 200,000 +14,000 | +8% | +$921K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $12.9M | 1.58% | 121,000 +19,000 | +19% | +$2.03M |
|
|
JNS
7
DELISTED
Janus Capital Group Inc
JNS
| $12.8M | 1.56% | 793,000 +549,000 | +225% | +$8.86M |
|
8
WESCO International
WCC
$10.7B
| $11.9M | 1.45% | 156,000 +55,000 | +54% | +$4.19M |
|
9
Smith & Wesson
SWBI
$362M
| $11.9M | 1.45% | 1,255,000 +83,000 | +7% | +$786K |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $11.6M | 1.42% | 792,000 +88,000 | +13% | +$1.29M |
|
11
Dillards
DDS
$8.31B
| $11.5M | 1.41% | 92,000 | – | – |
|
12
Oracle
ORCL
$635B
| $11.3M | 1.38% | 251,000 +33,000 | +15% | +$1.48M |
|
13
Invesco
IVZ
$9.76B
| $11.2M | 1.37% | 284,000 +5,000 | +2% | +$198K |
|
14
Regal Rexnord
RRX
$9.91B
| $11.1M | 1.36% | 148,000 +39,000 | +36% | +$2.93M |
|
15
Franklin Resources
BEN
$13.3B
| $11.1M | 1.36% | 201,000 +9,000 | +5% | +$498K |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $11.1M | 1.36% | 278,000 +131,200 | +89% | +$5.25M |
|
|
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.8M | 1.32% | 222,000 -48,000 | -18% | -$2.33M |
|
18
Sensient Technologies
SXT
$4.82B
| $10.7M | 1.31% | 178,000 +19,000 | +12% | +$1.15M |
|
19
Comcast
CMCSA
$125B
| $10.7M | 1.3% | 184,000 | – | – |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 1.29% | 140,000 +32,000 | +30% | +$2.42M |
|
21
US Bancorp
USB
$76B
| $10.3M | 1.26% | 229,000 -3,000 | -1% | -$135K |
|
22
Kohl's
KSS
$1.69B
| $9.77M | 1.19% | 160,000 +20,000 | +14% | +$1.22M |
|
23
Medtronic
MDT
$119B
| $9.68M | 1.18% | 134,000 -8,000 | -6% | -$578K |
|
24
GE Aerospace
GE
$292B
| $9.6M | 1.17% | 380,000 +17,000 | +5% | +$430K |
|
25
General Motors
GM
$55.8B
| $9.57M | 1.17% | 274,000 +45,000 | +20% | +$1.57M |
|