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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
-14.16%
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
$803M
AUM Growth
-$159M
Cap. Flow
-$27.4M
Cap. Flow %
-3.41%
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
60
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$11.9M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$6.55M
4
DBI icon
Designer Brands
DBI
+$6.1M
5
GBX icon
The Greenbrier Companies
GBX
+$4.61M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
SWBI icon
Smith & Wesson
SWBI
+$10.9M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$7.93M
4
DORM icon
Dorman Products
DORM
+$7.48M
5
SEE
Sealed Air
SEE
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Technology 20.43%
3 Consumer Discretionary 17.72%
4 Financials 16%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$16.5M 2.05%
348,000
+50,000
+17% +$2.8M
LM
2
DELISTED
Legg Mason, Inc.
LM
$15.3M 1.91%
368,000
+40,000
+12% +$1.85M
HAR
3
DELISTED
Harman International Industries
HAR
$15.2M 1.89%
158,000
+13,000
+9% +$1.36M
GBX icon
4
The Greenbrier Companies
GBX
$1.52B
$14.9M 1.85%
464,000
+110,000
+31% +$4.61M
JNS
5
DELISTED
Janus Capital Group Inc
JNS
$14.7M 1.83%
1,081,000
+205,000
+23% +$3.19M
DDS icon
6
Dillards
DDS
$9.19B
$14.7M 1.83%
168,100
+23,100
+16% +$2.23M
TDC icon
7
Teradata
TDC
$2.92B
$14M 1.75%
485,000
+88,000
+22% +$2.82M
DBI icon
8
Designer Brands
DBI
$307M
$13.7M 1.7%
540,000
+196,000
+57% +$6.1M
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
$12.5M 1.56%
384,000
+20,000
+5% +$713K
WCC
10
WESCO International
WCC
$16.7B
$12.3M 1.53%
265,000
+33,000
+14% +$1.91M
ITRI icon
11
Itron
ITRI
$4.36B
$12.3M 1.53%
385,000
+20,000
+5% +$624K
KEYS icon
12
Keysight
KEYS
$54.5B
$12.2M 1.52%
397,000
– –
OI icon
13
O-I Glass
OI
$1.1B
$11.9M 1.49%
576,000
+44,000
+8% +$935K
VSH icon
14
Vishay Intertechnology
VSH
$5.25B
$11.8M 1.46%
1,213,357
+179,357
+17% +$1.9M
INTC icon
15
Intel
INTC
$455B
$11.7M 1.46%
388,000
+15,000
+4% +$434K
OSK icon
16
Oshkosh
OSK
$8.79B
$11.6M 1.45%
319,900
-25,100
-7% -$980K
ESL
17
DELISTED
Esterline Technologies
ESL
$11.5M 1.44%
160,500
+44,500
+38% +$3.79M
RRX icon
18
Regal Rexnord
RRX
$13.7B
$11.4M 1.42%
202,000
+15,000
+8% +$1M
BRC icon
19
Brady Corp
BRC
$4.44B
$11.2M 1.39%
568,000
+186,500
+49% +$4.21M
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 1.32%
245,000
+39,000
+19% +$1.86M
ORCL icon
21
Oracle
ORCL
$374B
$10.4M 1.3%
289,000
+14,000
+5% +$538K
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$10.4M 1.3%
114,330
+38,110
+50% +$3.82M
WEN icon
23
Wendy's
WEN
$1.4B
$10.2M 1.27%
1,179,000
+60,000
+5% +$582K
JOY
24
DELISTED
Joy Global Inc
JOY
$10M 1.25%
672,000
+450,000
+203% +$10.9M
GE icon
25
GE Aerospace
GE
$374B
$9.96M 1.24%
82,422
-3,129
-4% -$383K
1
2 3 4 5

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AA
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AWMG
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FCG
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Olstein Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Olstein Capital Management held 124 positions worth $803M, down 17% from $962M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.4M in Q3 2015, closing 16 positions and reducing 30 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Zebra Technologies worth $9.64M.

  • Olstein Capital Management's largest Q3 2015 buy was Zebra Technologies: 126,000 shares worth $9.64M.
  • Olstein Capital Management added most to Joy Global Inc in Q3 2015, an estimated $10.9M increase.
  • Olstein Capital Management's biggest Q3 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $7.93M.
  • Olstein Capital Management fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $803M portfolio in Q3 2015.
  • Olstein Capital Management opened 4 new positions and closed 16 in Q3 2015.
  • Olstein Capital Management's portfolio value fell 17% quarter-over-quarter to $803M.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.