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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
+8.17%
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
$819M
AUM Growth
+$51.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
15.85%
Holding
134
New
9
Increased
62
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$11.5M
2
JNS
Janus Capital Group Inc
JNS
+$8.25M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.2M
4
PNR icon
Pentair
PNR
+$6.93M
5
BIG
Big Lots, Inc.
BIG
+$5.83M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$12.8M
2
CFN
CAREFUSION CORPORATION
CFN
+$8.82M
3
ETD icon
Ethan Allen Interiors
ETD
+$8.41M
4
ROST icon
Ross Stores
ROST
+$6.33M
5
TFX icon
Teleflex
TFX
+$6.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.52B
$14.7M 1.8%
274,000
+204,000
+291% +$11.5M
TDC icon
2
Teradata
TDC
$2.92B
$14M 1.71%
320,000
+14,000
+5% +$600K
ABM icon
3
ABM Industries
ABM
$2.81B
$13.6M 1.66%
474,000
+11,000
+2% +$298K
LM
4
DELISTED
Legg Mason, Inc.
LM
$13.3M 1.62%
249,000
+14,000
+6% +$739K
M icon
5
Macy's
M
$6.53B
$13.2M 1.61%
200,000
+14,000
+8% +$847K
HAR
6
DELISTED
Harman International Industries
HAR
$12.9M 1.58%
121,000
+19,000
+19% +$1.96M
JNS
7
DELISTED
Janus Capital Group Inc
JNS
$12.8M 1.56%
793,000
+549,000
+225% +$8.25M
WCC
8
WESCO International
WCC
$16.7B
$11.9M 1.45%
156,000
+55,000
+54% +$4.33M
SWBI icon
9
Smith & Wesson
SWBI
$651M
$11.9M 1.45%
1,632,755
+107,983
+7% +$810K
EXPR
10
DELISTED
Express, Inc.
EXPR
$11.6M 1.42%
39,600
+4,400
+13% +$1.27M
DDS icon
11
Dillards
DDS
$9.19B
$11.5M 1.41%
92,000
– –
ORCL icon
12
Oracle
ORCL
$374B
$11.3M 1.38%
251,000
+33,000
+15% +$1.34M
IVZ icon
13
Invesco
IVZ
$13.1B
$11.2M 1.37%
284,000
+5,000
+2% +$197K
RRX icon
14
Regal Rexnord
RRX
$13.7B
$11.1M 1.36%
148,000
+39,000
+36% +$2.74M
BEN icon
15
Franklin Resources
BEN
$17.6B
$11.1M 1.36%
201,000
+9,000
+5% +$497K
BIG
16
DELISTED
Big Lots, Inc.
BIG
$11.1M 1.36%
278,000
+131,200
+89% +$5.83M
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
$10.8M 1.32%
222,000
-48,000
-18% -$2.2M
SXT icon
18
Sensient Technologies
SXT
$5.26B
$10.7M 1.31%
178,000
+19,000
+12% +$1.09M
CMCSA icon
19
Comcast
CMCSA
$85B
$10.7M 1.3%
368,000
– –
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 1.29%
140,000
+32,000
+30% +$2.29M
USB icon
21
US Bancorp
USB
$98.2B
$10.3M 1.26%
229,000
-3,000
-1% -$129K
KSS icon
22
Kohl's
KSS
$2.17B
$9.77M 1.19%
160,000
+20,000
+14% +$1.16M
MDT icon
23
Medtronic
MDT
$109B
$9.68M 1.18%
134,000
-8,000
-6% -$556K
GE icon
24
GE Aerospace
GE
$374B
$9.6M 1.17%
79,292
+3,548
+5% +$436K
GM icon
25
General Motors
GM
$80.4B
$9.56M 1.17%
274,000
+45,000
+20% +$1.44M
1
2 3 4 5

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Olstein Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Olstein Capital Management held 134 positions worth $819M, up 6.7% from $768M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olstein Capital Management's Q4 2014 filing shows 9 new, 62 increased, 38 reduced and 16 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M. The largest sale was PETSMART INC, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olstein Capital Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class B: 211,000 shares worth $7.78M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q4 2014, an estimated $11.5M increase.
  • Olstein Capital Management's biggest Q4 2014 reduction was Ross Stores, cutting an estimated $6.33M.
  • Olstein Capital Management fully exited PETSMART INC in Q4 2014, selling an estimated $12.8M.
  • Olstein Capital Management's ten largest holdings make up 16% of its $819M portfolio in Q4 2014.
  • Olstein Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • Olstein Capital Management's portfolio value rose 6.7% quarter-over-quarter to $819M.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.