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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
+1.99%
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
$748M
AUM Growth
-$25.9M
Cap. Flow
-$45.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.9M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
5
CFG icon
Citizens Financial Group
CFG
+$4.06M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$10.3M
2
ESL
Esterline Technologies
ESL
+$9.88M
3
JOY
Joy Global Inc
JOY
+$8.55M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.25M
5
DBI icon
Designer Brands
DBI
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$9.41M 1.26%
149,366
+3,178
+2% +$184K
ABT icon
27
Abbott
ABT
$183B
$9.2M 1.23%
220,000
+19,000
+9% +$753K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$9.2M 1.23%
203,200
-49,800
-20% -$2M
GM icon
29
General Motors
GM
$80.4B
$9.05M 1.21%
288,000
+3,000
+1% +$90.2K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$9.01M 1.2%
131,100
+82,100
+168% +$5.9M
USB icon
31
US Bancorp
USB
$98.2B
$8.83M 1.18%
217,500
– –
BEN icon
32
Franklin Resources
BEN
$17.6B
$8.79M 1.18%
225,000
-50,000
-18% -$1.77M
MSFT icon
33
Microsoft
MSFT
$3.45T
$8.73M 1.17%
158,000
– –
BRC icon
34
Brady Corp
BRC
$4.44B
$8.6M 1.15%
320,500
-138,500
-30% -$3.33M
PNR icon
35
Pentair
PNR
$10.4B
$8.52M 1.14%
233,773
+31,269
+15% +$1.01M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.29M 1.11%
307,000
+5,000
+2% +$130K
KMT icon
37
Kennametal
KMT
$2.59B
$8.28M 1.11%
368,200
+32,200
+10% +$625K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$8.2M 1.1%
55,350
-11,275
-17% -$1.6M
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$8.15M 1.09%
135,000
+49,800
+58% +$2.67M
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$8.03M 1.07%
481,000
+25,000
+5% +$411K
M icon
41
Macy's
M
$6.53B
$7.98M 1.07%
181,000
-30,000
-14% -$1.24M
T icon
42
AT&T
T
$159B
$7.75M 1.04%
261,887
-70,437
-21% -$1.95M
MRSH
43
Marsh
MRSH
$90.5B
$7.72M 1.03%
127,000
– –
BNY
44
Bank of New York Mellon
BNY
$106B
$7.7M 1.03%
209,000
+3,000
+1% +$109K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$7.68M 1.03%
186,000
+53,000
+40% +$2.11M
INTC icon
46
Intel
INTC
$455B
$7.6M 1.02%
235,000
-15,000
-6% -$460K
TFC icon
47
Truist Financial
TFC
$63.3B
$7.59M 1.01%
228,000
+15,000
+7% +$498K
SXT icon
48
Sensient Technologies
SXT
$5.26B
$7.37M 0.99%
116,175
-14,825
-11% -$872K
MDT icon
49
Medtronic
MDT
$109B
$7.2M 0.96%
96,000
-12,000
-11% -$904K
GE icon
50
GE Aerospace
GE
$374B
$7.15M 0.96%
46,949
-10,433
-18% -$1.47M
1
2
3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Olstein Capital Management held 108 positions worth $748M, down 3.3% from $774M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $45.5M in Q1 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Itron, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olstein Capital Management opened a new position in WestRock Company worth $15.6M.

  • Olstein Capital Management's largest Q1 2016 buy was WestRock Company: 443,405 shares worth $15.6M.
  • Olstein Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $5.9M increase.
  • Olstein Capital Management's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $8.25M.
  • Olstein Capital Management fully exited Itron in Q1 2016, selling an estimated $10.3M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $748M portfolio in Q1 2016.
  • Olstein Capital Management opened 7 new positions and closed 10 in Q1 2016.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $748M.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.