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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
+7.13%
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
$760M
AUM Growth
+$20M
Cap. Flow
-$28.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$7.78M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.88M
3
VWR
VWR Corporation
VWR
+$4.88M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
DHR icon
Danaher
DHR
+$3.76M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.12M
2
BRC icon
Brady Corp
BRC
+$5.93M
3
WRK
WestRock Company
WRK
+$5.37M
4
PKG icon
Packaging Corp of America
PKG
+$4.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$9.44M 1.24%
287,000
+10,000
+4% +$302K
KSS icon
27
Kohl's
KSS
$2.17B
$9.19M 1.21%
210,000
-80,000
-28% -$3.35M
JBLU icon
28
JetBlue
JBLU
$2.28B
$9.09M 1.2%
527,000
+73,000
+16% +$1.25M
USB icon
29
US Bancorp
USB
$98.2B
$8.9M 1.17%
207,500
-10,000
-5% -$425K
CSCO icon
30
Cisco
CSCO
$457B
$8.74M 1.15%
275,605
-64,000
-19% -$1.97M
WEN icon
31
Wendy's
WEN
$1.4B
$8.66M 1.14%
801,445
+155
+0% +$1.56K
RTX icon
32
RTX Corp
RTX
$290B
$8.64M 1.14%
135,065
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$8.58M 1.13%
67,980
-10,300
-13% -$1.27M
DIS icon
34
Walt Disney
DIS
$167B
$8.54M 1.12%
92,000
+10,000
+12% +$958K
M icon
35
Macy's
M
$6.53B
$8.48M 1.12%
229,000
-75,000
-25% -$2.72M
AON icon
36
Aon
AON
$76.5B
$8.44M 1.11%
75,000
-14,000
-16% -$1.54M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.44M 1.11%
341,000
+109,000
+47% +$2.84M
APTV icon
38
Aptiv
APTV
$12B
$8.34M 1.1%
117,000
+2,000
+2% +$135K
BNY
39
Bank of New York Mellon
BNY
$106B
$8.34M 1.1%
209,000
– –
AXP icon
40
American Express
AXP
$227B
$8.01M 1.05%
125,000
+9,000
+8% +$578K
BEN icon
41
Franklin Resources
BEN
$17.6B
$8M 1.05%
225,000
– –
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$8M 1.05%
390,899
-98,101
-20% -$1.89M
IPGP icon
43
IPG Photonics
IPGP
$3.61B
$7.68M 1.01%
93,315
+4,520
+5% +$378K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$7.39M 0.97%
194,000
+8,000
+4% +$332K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.37M 0.97%
116,000
+22,000
+23% +$1.41M
PRKS icon
46
United Parks & Resorts
PRKS
$2.1B
$7.34M 0.97%
544,495
+160,640
+42% +$2.2M
HOLX
47
DELISTED
Hologic
HOLX
$7.26M 0.96%
187,000
– –
CRL icon
48
Charles River Laboratories
CRL
$11.2B
$7.14M 0.94%
85,625
+29,724
+53% +$2.49M
OSK icon
49
Oshkosh
OSK
$8.79B
$6.94M 0.91%
123,914
-79,315
-39% -$4.18M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$6.89M 0.91%
+86,000
New +$7.78M
1
2
3 4 5

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Olstein Capital Management held 111 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $28.2M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was Pentair, an estimated $6.12M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Stericycle Inc worth $6.89M.

  • Olstein Capital Management's largest Q3 2016 buy was Stericycle Inc: 86,000 shares worth $6.89M.
  • Olstein Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $2.84M increase.
  • Olstein Capital Management's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $5.37M.
  • Olstein Capital Management fully exited Pentair in Q3 2016, selling an estimated $6.12M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q3 2016.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $760M.

Based on Olstein Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.