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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
+2.68%
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
$774M
AUM Growth
-$29.6M
Cap. Flow
-$47.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
20.18%
Holding
113
New
5
Increased
38
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$9.14M
2
KMT icon
Kennametal
KMT
+$8.68M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$14M
2
FOSL icon
Fossil Group
FOSL
+$9.95M
3
ABM icon
ABM Industries
ABM
+$6.58M
4
NOV icon
NOV
NOV
+$6.14M
5
TEL icon
TE Connectivity
TEL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Consumer Discretionary 17.96%
3 Technology 17.51%
4 Financials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1
DELISTED
Spirit Airlines, Inc.
SAVE
$17.9M 2.31%
448,700
+100,700
+29% +$4.09M
GBX icon
2
The Greenbrier Companies
GBX
$1.52B
$17.8M 2.3%
545,000
+81,000
+17% +$2.78M
DBI icon
3
Designer Brands
DBI
$307M
$16M 2.07%
672,600
+132,600
+25% +$3.19M
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$15.4M 2%
472,000
+88,000
+23% +$2.79M
RRX icon
5
Regal Rexnord
RRX
$13.7B
$15.3M 1.98%
262,000
+60,000
+30% +$3.68M
LM
6
DELISTED
Legg Mason, Inc.
LM
$15.3M 1.98%
390,000
+22,000
+6% +$942K
HAR
7
DELISTED
Harman International Industries
HAR
$14.8M 1.91%
157,000
-1,000
-0.6% -$101K
WCC
8
WESCO International
WCC
$16.7B
$14.7M 1.9%
336,000
+71,000
+27% +$3.31M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$14.5M 1.88%
1,031,000
-50,000
-5% -$744K
DDS icon
10
Dillards
DDS
$9.19B
$14.3M 1.85%
218,000
+49,900
+30% +$4.02M
KEYS icon
11
Keysight
KEYS
$54.5B
$13.5M 1.74%
476,000
+79,000
+20% +$2.43M
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$12.8M 1.66%
184,000
+58,000
+46% +$4.35M
KSS icon
13
Kohl's
KSS
$2.17B
$12.1M 1.56%
254,000
+54,500
+27% +$2.52M
ZBH icon
14
Zimmer Biomet
ZBH
$18.2B
$12M 1.55%
120,510
+6,180
+5% +$605K
OSK icon
15
Oshkosh
OSK
$8.79B
$11.7M 1.51%
298,900
-21,000
-7% -$855K
OI icon
16
O-I Glass
OI
$1.1B
$11.4M 1.47%
652,000
+76,000
+13% +$1.53M
IVZ icon
17
Invesco
IVZ
$13.1B
$11.3M 1.47%
339,000
+23,000
+7% +$753K
WEN icon
18
Wendy's
WEN
$1.4B
$11.3M 1.45%
1,045,000
-134,000
-11% -$1.32M
VSH icon
19
Vishay Intertechnology
VSH
$5.25B
$10.7M 1.39%
892,000
-321,357
-26% -$3.63M
ORCL icon
20
Oracle
ORCL
$374B
$10.7M 1.38%
292,000
+3,000
+1% +$115K
BRC icon
21
Brady Corp
BRC
$4.44B
$10.5M 1.36%
459,000
-109,000
-19% -$2.54M
CSCO icon
22
Cisco
CSCO
$457B
$10.4M 1.34%
383,000
+7,000
+2% +$193K
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 1.34%
230,000
-15,000
-6% -$690K
ITRI icon
24
Itron
ITRI
$4.36B
$10.3M 1.33%
285,000
-100,000
-26% -$3.53M
BEN icon
25
Franklin Resources
BEN
$17.6B
$10.1M 1.31%
275,000
+19,000
+7% +$743K
1
2 3 4 5

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AWMG
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Olstein Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Olstein Capital Management held 113 positions worth $774M, down 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $47.7M in Q4 2015, closing 12 positions and reducing 43 holdings. Its most notable exit was Teradata, an estimated $14M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Macy's worth $7.38M.

  • Olstein Capital Management's largest Q4 2015 buy was Macy's: 211,000 shares worth $7.38M.
  • Olstein Capital Management added most to Zebra Technologies in Q4 2015, an estimated $4.35M increase.
  • Olstein Capital Management's biggest Q4 2015 reduction was Intel, cutting an estimated $4.66M.
  • Olstein Capital Management fully exited Teradata in Q4 2015, selling an estimated $14M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $774M portfolio in Q4 2015.
  • Olstein Capital Management opened 5 new positions and closed 12 in Q4 2015.
  • Olstein Capital Management's portfolio value fell 3.7% quarter-over-quarter to $774M.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.