We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
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
$962M
AUM Growth
+$36.4M
Cap. Flow
+$71.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.43M
2
VSH icon
Vishay Intertechnology
VSH
+$7.37M
3
DDS icon
Dillards
DDS
+$7.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
5
V icon
Visa
V
+$6.23M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.13M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
AVY icon
Avery Dennison
AVY
+$5.34M
5
SWBI icon
Smith & Wesson
SWBI
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Consumer Discretionary 18.8%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$18.5M 1.92%
298,000
+101,000
+51% +$6.88M
HAR
2
DELISTED
Harman International Industries
HAR
$17.2M 1.79%
145,000
+2,000
+1% +$258K
LM
3
DELISTED
Legg Mason, Inc.
LM
$16.9M 1.76%
328,000
+37,000
+13% +$1.99M
GBX icon
4
The Greenbrier Companies
GBX
$1.52B
$16.6M 1.72%
354,000
+69,000
+24% +$4.12M
WCC
5
WESCO International
WCC
$16.7B
$15.9M 1.65%
232,000
-7,000
-3% -$502K
DDS icon
6
Dillards
DDS
$9.19B
$15.3M 1.58%
145,000
+58,000
+67% +$7.12M
JNS
7
DELISTED
Janus Capital Group Inc
JNS
$15M 1.56%
876,000
+116,000
+15% +$2.07M
TDC icon
8
Teradata
TDC
$2.92B
$14.7M 1.53%
397,000
+29,000
+8% +$1.19M
OSK icon
9
Oshkosh
OSK
$8.79B
$14.6M 1.52%
345,000
+111,000
+47% +$5.57M
ABM icon
10
ABM Industries
ABM
$2.81B
$14.5M 1.51%
441,900
-36,100
-8% -$1.17M
RRX icon
11
Regal Rexnord
RRX
$13.7B
$13.6M 1.41%
187,000
+27,000
+17% +$2.09M
VSI
12
DELISTED
Vitamin Shoppe Inc.
VSI
$13.6M 1.41%
364,000
+20,000
+6% +$801K
WEN icon
13
Wendy's
WEN
$1.4B
$12.6M 1.31%
1,119,000
+134,000
+14% +$1.48M
ITRI icon
14
Itron
ITRI
$4.36B
$12.6M 1.31%
365,000
– –
BIG
15
DELISTED
Big Lots, Inc.
BIG
$12.6M 1.3%
279,000
+45,000
+19% +$2.1M
KEYS icon
16
Keysight
KEYS
$54.5B
$12.4M 1.29%
397,000
+276,000
+228% +$9.43M
M icon
17
Macy's
M
$6.53B
$12.2M 1.27%
181,000
-34,000
-16% -$2.3M
OI icon
18
O-I Glass
OI
$1.1B
$12.2M 1.27%
532,000
+27,000
+5% +$657K
VSH icon
19
Vishay Intertechnology
VSH
$5.25B
$12.1M 1.25%
1,034,000
+572,000
+124% +$7.37M
IVZ icon
20
Invesco
IVZ
$13.1B
$11.8M 1.23%
316,000
– –
BEN icon
21
Franklin Resources
BEN
$17.6B
$11.7M 1.22%
239,000
+9,000
+4% +$462K
DBI icon
22
Designer Brands
DBI
$307M
$11.5M 1.19%
344,000
+116,000
+51% +$4.14M
INTC icon
23
Intel
INTC
$455B
$11.3M 1.18%
373,000
-30,000
-7% -$970K
SXT icon
24
Sensient Technologies
SXT
$5.26B
$11.2M 1.16%
164,000
-1,000
-0.6% -$67.9K
ORCL icon
25
Oracle
ORCL
$374B
$11.1M 1.15%
275,000
+18,000
+7% +$781K
1
2 3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Olstein Capital Management held 125 positions worth $962M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $71.3M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Visa: 92,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $7.03M trimmed.

  • Olstein Capital Management's largest Q2 2015 buy was Visa: 92,000 shares worth $6.18M.
  • Olstein Capital Management added most to Keysight in Q2 2015, an estimated $9.43M increase.
  • Olstein Capital Management's biggest Q2 2015 reduction was Express, Inc., cutting an estimated $7.03M.
  • Olstein Capital Management fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $6.13M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $962M portfolio in Q2 2015.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q2 2015.
  • Olstein Capital Management's portfolio value rose 3.9% quarter-over-quarter to $962M.

Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.