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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
-3.12%
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
$740M
AUM Growth
-$8.01M
Cap. Flow
+$15.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.81M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.94M
3
HOLX
Hologic
HOLX
+$6.48M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.2M
2
RL icon
Ralph Lauren
RL
+$5.39M
3
OSK icon
Oshkosh
OSK
+$5.16M
4
KMT icon
Kennametal
KMT
+$5.09M
5
WRK
WestRock Company
WRK
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$9.15M 1.24%
78,280
-30,900
-28% -$3.5M
MSFT icon
27
Microsoft
MSFT
$3.45T
$9.06M 1.22%
177,000
+19,000
+12% +$987K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$8.84M 1.2%
176,500
-26,700
-13% -$1.27M
USB icon
29
US Bancorp
USB
$98.2B
$8.77M 1.19%
217,500
– –
RTX icon
30
RTX Corp
RTX
$290B
$8.72M 1.18%
135,065
-14,301
-10% -$915K
CVS icon
31
CVS Health
CVS
$133B
$8.71M 1.18%
91,000
+27,000
+42% +$2.69M
GM icon
32
General Motors
GM
$80.4B
$8.69M 1.17%
307,000
+19,000
+7% +$577K
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$8.6M 1.16%
489,000
+8,000
+2% +$144K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$8.6M 1.16%
236,000
+96,000
+69% +$4.08M
TFC icon
35
Truist Financial
TFC
$63.3B
$8.4M 1.14%
236,000
+8,000
+4% +$280K
BNY
36
Bank of New York Mellon
BNY
$106B
$8.12M 1.1%
209,000
– –
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.06M 1.09%
338,000
+31,000
+10% +$819K
DIS icon
38
Walt Disney
DIS
$167B
$8.02M 1.08%
82,000
+31,000
+61% +$3.1M
BDX icon
39
Becton Dickinson
BDX
$45.6B
$7.8M 1.05%
47,150
-8,200
-15% -$1.31M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$7.71M 1.04%
186,000
– –
WEN icon
41
Wendy's
WEN
$1.4B
$7.71M 1.04%
801,290
-194,310
-20% -$2.04M
JBLU icon
42
JetBlue
JBLU
$2.28B
$7.52M 1.02%
454,000
+233,000
+105% +$4.33M
BEN icon
43
Franklin Resources
BEN
$17.6B
$7.51M 1.02%
225,000
– –
APTV icon
44
Aptiv
APTV
$12B
$7.2M 0.97%
115,000
+35,000
+44% +$2.45M
IPGP icon
45
IPG Photonics
IPGP
$3.61B
$7.1M 0.96%
+88,795
New +$7.81M
AXP icon
46
American Express
AXP
$227B
$7.05M 0.95%
116,000
+4,000
+4% +$253K
PKG icon
47
Packaging Corp of America
PKG
$21.9B
$6.96M 0.94%
104,000
-31,000
-23% -$2.02M
GE icon
48
GE Aerospace
GE
$374B
$6.93M 0.94%
45,906
-1,043
-2% -$152K
INTC icon
49
Intel
INTC
$455B
$6.89M 0.93%
210,000
-25,000
-11% -$783K
CPRI icon
50
Capri Holdings
CPRI
$1.83B
$6.73M 0.91%
136,000
+93,000
+216% +$4.57M
1
2
3 4 5

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Olstein Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Olstein Capital Management held 107 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management's Q2 2016 filing shows 9 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 88,795 shares worth $7.1M. The largest sale was Abbott, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Olstein Capital Management's largest Q2 2016 buy was IPG Photonics: 88,795 shares worth $7.1M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $5.49M increase.
  • Olstein Capital Management's biggest Q2 2016 reduction was Oshkosh, cutting an estimated $5.16M.
  • Olstein Capital Management fully exited Abbott in Q2 2016, selling an estimated $9.2M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $740M portfolio in Q2 2016.
  • Olstein Capital Management opened 9 new positions and closed 4 in Q2 2016.
  • Olstein Capital Management's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.