Olstein Capital Management, L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,073
(1.4%)
New positions
12
Sold out positions
18
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Medtronic PLC | 7,332 | NEW |
| PETSMART | 6,305 | 67.8% |
| SXT | 6,221 | 380.3% |
| UNF | 5,512 | NEW |
| DNOW | 5,033 | NEW |
| GBX | 5,011 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 4,435 | NEW |
| MAS | 3,996 | NEW |
| FOSL | 3,763 | NEW |
| EXP OldCo Winddown, Inc. | 3,735 | 45.0% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -8,740 | -100.0% |
| MICROSEMI CORP COM | -7,559 | -100.0% |
| SLB | -7,020 | -100.0% |
| COVIDIEN PLC | -6,961 | -100.0% |
| MICROS SYS INC | -6,341 | -100.0% |
| ALK | -4,572 | -100.0% |
| APACHE CORP | -4,396 | -100.0% |
| DE | -4,277 | -56.1% |
| ABLZF | -3,955 | -59.9% |
| ENERGIZER HLDGS INC | -3,828 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|