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Olstein All Cap Value Fund

 
Page Created: 2008-11-20 07:41:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-08 Current Value: $418,120,754 Total Performance: -45.17 %
Family of: Olstein Funds
 
   
 

Olstein All Cap Value Fund
Highlights

Worst Move: Olstein All Cap Value Fund potentially lost $-11,749,151 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move: Olstein All Cap Value Fund potentially made $-125,800 on changes made with Dennys Corp (DENN) buying shares when price went up.
Good Save: Olstein All Cap Value Fund potentially saved $17,294,222 on changes made with Commscope Inc (CTV) selling shares when price went down.
Missed Move: Olstein All Cap Value Fund potentially missed $-20,868 on changes made with Carters Inc(CRI) selling shares when price went up.
 

Olstein All Cap Value Fund
Contact Information

4 Manhattanville Rd, Purchase Ny 10577,,
Phone: 9142696100, Fax: , Website:

Olstein All Cap Value Fund
Symbols

OFAFX
OFALX

Olstein All Cap Value Fund
Recent Source SEC Filings

2008-09-08 http://www.sec.gov/Archives/edgar/data/944690/0000898531-08-000260.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/944690/0000894189-08-001678.txt
 

Olstein All Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 220,500 $13,708,485 $-1,986,705 -12.65 % Added More 52,100 30.93 $-469,421
American Express Co (AXP) US AXP Finance-Credit Car ... 463,600 $8,984,568 $-9,800,504 -52.17 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -371,500 -100.00 $7,649,185
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,540,517 $11,184,153 $-7,887,447 -41.35 % Sold Some -444,900 -22.40 $2,277,888
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,050,637 $4,097,484 $-9,140,542 -69.04 % Sold Some -10,800 -1.01 $93,960
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 414,700 $8,215,207 $-2,040,324 -19.89 % Sold Some -104,600 -20.14 $514,632
Carters Inc (CRI) US CRI Apparel Manufactur ... 1,286,300 $25,365,836 $475,931 1.91 % Sold Some -56,400 -4.20 $-20,868
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,110,400 $18,266,080 $-7,683,968 -29.61 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,174,100 $18,175,476 $-26,002,236 -58.85 % Added More 405,700 22.94 $-4,852,172
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 1,526,400 $13,417,056 $-15,019,776 -52.81 % Sold Some -353,700 -18.81 $3,480,408
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -499,400 -100.00 $17,294,222
Covidien Ltd (COV) BM COV Medical Products 499,425 $18,653,524 $-7,990,800 -29.99 % Sold Some -105,900 -17.49 $1,694,400
Dell Inc (DELL) US DELL Computers 935,300 $9,914,180 $-8,950,821 -47.44 % Sold Some -498,800 -34.78 $4,773,516
Dennys Corp (DENN) US DENN Retail-Restaurants 8,153,900 $11,741,616 $-11,089,304 -48.57 % Added More 92,500 1.14 $-125,800
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 499,400 $2,821,610 $-3,445,860 -54.98 % No Change - - -
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -1,496,300 -100.00 $11,506,547
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 466,700 $5,110,365 $-4,097,626 -44.50 % New Holding 466,700 100.00 $-4,097,626
General Electric Co (GE) US GE Diversified Manufa ... 901,700 $14,481,302 $-11,749,151 -44.79 % New Holding 901,700 100.00 $-11,749,151
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 105,400 $6,537,962 $-11,351,580 -63.45 % Sold Some -32,400 -23.51 $3,489,480
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -516,300 -100.00 $10,455,075
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 491,500 $7,239,795 $-12,710,190 -63.71 % Sold Some -93,700 -16.01 $2,423,082
Intel Corp (INTC) US INTC Electronic Compo-S ... 829,300 $10,872,123 $-6,518,298 -37.48 % Sold Some -92,300 -10.01 $725,478
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 338,700 $5,151,627 $-3,342,969 -39.35 % New Holding 338,700 100.00 $-3,342,969
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -464,400 -100.00 $9,269,424
Johnson And Johnson (JNJ) US JNJ Medical Products 276,200 $16,817,818 $-3,129,346 -15.68 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 247,500 $5,281,650 $-3,405,600 -39.20 % New Holding 247,500 100.00 $-3,405,600
Kornferry International (KFY) US KFY Human Resources 1,109,200 $13,210,572 $-6,111,692 -31.63 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 348,500 $5,645,700 $-10,855,775 -65.78 % Sold Some -4,700 -1.33 $146,405
Live Nation Inc (LYV) US LYV Commercial Service ... 739,300 $3,496,889 $-8,457,592 -70.74 % Sold Some -517,200 -41.16 $5,916,768
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 770,400 $14,714,640 $-6,363,504 -30.19 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 855,400 $5,209,386 $-13,934,466 -72.78 % Added More 13,900 1.65 $-226,431
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 219,950 $12,429,375 $-1,299,905 -9.46 % Sold Some -51,300 -18.91 $303,183
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 550,700 $6,277,980 $-8,915,833 -58.68 % Added More 219,900 66.47 $-3,560,181
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 250,000 % Added More 13,000 5.48
Microsoft Corp (MSFT) US MSFT Applications Softw ... 711,800 $13,965,516 $-4,626,700 -24.88 % Sold Some -181,000 -20.27 $1,176,500
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -346,100 -100.00 $7,756,101
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 603,900 $7,264,917 $-18,865,836 -72.19 % Sold Some -59,500 -8.96 $1,858,780
Motorola Inc (MOT) US MOT Wireless Equipment 1,045,900 $4,079,010 $-5,658,319 -58.10 % Sold Some -414,500 -28.38 $2,242,445
Neenah Paper Inc (NP) US NP Paper And Related ... None - - - % Sold All -739,559 -100.00 $10,553,507
Nortel Networks Corp (NT) US NT Telecommunication ... 74,779 $43,372 $-375,391 -89.64 % New Holding 74,779 100.00 $-375,391
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 460,500 $5,300,355 $-4,872,090 -47.89 % New Holding 460,500 100.00 $-4,872,090
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 393,900 $8,898,201 $-7,519,551 -45.80 % Added More 66,300 20.23 $-1,265,667
Pitney Bowes Inc (PBI) US PBI Office Automation ... 484,400 $11,591,692 $-6,021,092 -34.18 % No Change - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... 242,900 $3,492,902 $-3,376,310 -49.15 % Sold Some -955,000 -79.72 $13,274,500
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 1,640,800 $15,078,952 $-16,490,040 -52.23 % Added More 837,900 104.35 $-8,420,895
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 302,200 $5,908,010 $-5,512,128 -48.26 % New Holding 302,200 100.00 $-5,512,128
Teradata Corp (TDC) US TDC Computers-Integrat ... 231,400 $2,871,674 $-2,621,762 -47.72 % New Holding 231,400 100.00 $-2,621,762
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 601,625 $8,759,660 $-9,523,724 -52.08 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 542,925 $10,364,438 $-12,329,827 -54.33 % Sold Some -27,300 -4.78 $619,983
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 472,800 $8,746,800 $-7,612,080 -46.53 % Added More 95,700 25.37 $-1,540,770
Xerox Corp (XRX) US XRX Office Automation ... 1,449,700 $8,785,182 $-11,641,091 -56.99 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 149,400 $5,947,614 $-4,738,968 -44.34 % Sold Some -67,200 -31.02 $2,131,584
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Listed 52 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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