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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
+6.16%
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
$781M
AUM Growth
+$5.87M
Cap. Flow
-$33.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$8.27M
2
AXTA icon
Axalta
AXTA
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.64M
5
CNDT icon
Conduent
CNDT
+$6.17M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$12.7M
2
HAR
Harman International Industries
HAR
+$10.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$9.75M 1.25%
121,000
+11,000
+10% +$859K
CRL icon
27
Charles River Laboratories
CRL
$11.2B
$9.72M 1.24%
108,055
-27,980
-21% -$2.38M
CVS icon
28
CVS Health
CVS
$133B
$9.57M 1.23%
121,925
-18,075
-13% -$1.44M
WCC
29
WESCO International
WCC
$16.7B
$9.36M 1.2%
134,560
-22,200
-14% -$1.56M
DAL icon
30
Delta Air Lines
DAL
$57.5B
$9.08M 1.16%
197,500
+26,500
+15% +$1.29M
GM icon
31
General Motors
GM
$80.4B
$9M 1.15%
254,500
-45,500
-15% -$1.66M
AXP icon
32
American Express
AXP
$227B
$8.77M 1.12%
110,900
-3,100
-3% -$242K
AON icon
33
Aon
AON
$76.5B
$8.55M 1.09%
72,000
– –
RTX icon
34
RTX Corp
RTX
$290B
$8.53M 1.09%
120,764
-3,178
-3% -$223K
SKX
35
DELISTED
Skechers
SKX
$8.36M 1.07%
304,444
+31,000
+11% +$803K
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$8.27M 1.06%
68,505
-7,890
-10% -$893K
PB icon
37
Prosperity Bancshares
PB
$8.97B
$7.93M 1.02%
+113,830
New +$8.27M
CMCSA icon
38
Comcast
CMCSA
$85B
$7.89M 1.01%
210,000
– –
GBX icon
39
The Greenbrier Companies
GBX
$1.52B
$7.8M 1%
181,090
-102,460
-36% -$4.52M
AXTA icon
40
Axalta
AXTA
$7.66B
$7.79M 1%
+241,940
New +$7.19M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.79M 1%
278,564
+66,558
+31% +$1.73M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.67M 0.98%
97,800
-18,200
-16% -$1.41M
AAPL icon
43
Apple
AAPL
$4.54T
$7.61M 0.97%
212,000
– –
GE icon
44
GE Aerospace
GE
$374B
$7.48M 0.96%
52,374
+9,682
+23% +$1.4M
CPRI icon
45
Capri Holdings
CPRI
$1.83B
$7.38M 0.95%
193,787
+31,787
+20% +$1.25M
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.36M 0.94%
+104,253
New +$6.64M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$7.23M 0.93%
155,000
-39,000
-20% -$1.65M
UPS icon
48
United Parcel Service
UPS
$88.6B
$7.19M 0.92%
67,000
+11,000
+20% +$1.2M
JBLU icon
49
JetBlue
JBLU
$2.28B
$7.15M 0.92%
347,000
– –
HOLX
50
DELISTED
Hologic
HOLX
$7.11M 0.91%
167,000
-17,000
-9% -$693K
1
2
3 4 5

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Olstein Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Olstein Capital Management held 121 positions worth $781M, up 0.76% from $775M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $33.9M in Q1 2017, closing 12 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Prosperity Bancshares worth $7.93M.

  • Olstein Capital Management's largest Q1 2017 buy was Prosperity Bancshares: 113,830 shares worth $7.93M.
  • Olstein Capital Management added most to Vitamin Shoppe Inc. in Q1 2017, an estimated $3.19M increase.
  • Olstein Capital Management's biggest Q1 2017 reduction was The Greenbrier Companies, cutting an estimated $4.52M.
  • Olstein Capital Management fully exited Dillards in Q1 2017, selling an estimated $12.7M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $781M portfolio in Q1 2017.
  • Olstein Capital Management opened 14 new positions and closed 12 in Q1 2017.
  • Olstein Capital Management's portfolio value rose 0.76% quarter-over-quarter to $781M.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.