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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
+2.58%
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
$788M
AUM Growth
+$6.55M
Cap. Flow
-$9.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.87M
3
WCC
WESCO International
WCC
+$8.28M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.79M
5
WDC icon
Western Digital
WDC
+$7.6M

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$16.2M
2
JNS
Janus Capital Group Inc
JNS
+$12.6M
3
DBI icon
Designer Brands
DBI
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.5M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$9.24M 1.17%
264,500
+10,000
+4% +$340K
EBAY icon
27
eBay
EBAY
$50.6B
$9.18M 1.17%
263,000
-48,199
-15% -$1.65M
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$9.18M 1.17%
198,574
+17,484
+10% +$798K
SKX
29
DELISTED
Skechers
SKX
$9.02M 1.14%
305,600
+1,156
+0.4% +$29.9K
GE icon
30
GE Aerospace
GE
$374B
$8.99M 1.14%
69,464
+17,090
+33% +$2.34M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.96M 1.14%
294,600
-55,120
-16% -$1.99M
DAL icon
32
Delta Air Lines
DAL
$57.5B
$8.83M 1.12%
164,300
-33,200
-17% -$1.63M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.72M 1.11%
313,000
-5,000
-2% -$142K
AXP icon
34
American Express
AXP
$227B
$8.37M 1.06%
99,306
-11,594
-10% -$917K
MSFT icon
35
Microsoft
MSFT
$3.45T
$8.27M 1.05%
120,000
-37,000
-24% -$2.54M
MDT icon
36
Medtronic
MDT
$109B
$8.09M 1.03%
91,150
-29,850
-25% -$2.52M
AXTA icon
37
Axalta
AXTA
$7.66B
$7.95M 1.01%
247,959
+6,019
+2% +$192K
IPGP icon
38
IPG Photonics
IPGP
$3.61B
$7.88M 1%
54,325
-14,180
-21% -$1.9M
RTX icon
39
RTX Corp
RTX
$290B
$7.82M 0.99%
101,696
-19,068
-16% -$1.43M
CRL icon
40
Charles River Laboratories
CRL
$11.2B
$7.8M 0.99%
77,135
-30,920
-29% -$2.85M
CMCSA icon
41
Comcast
CMCSA
$85B
$7.78M 0.99%
200,000
-10,000
-5% -$394K
WDC icon
42
Western Digital
WDC
$188B
$7.66M 0.97%
+114,440
New +$7.6M
JBLU icon
43
JetBlue
JBLU
$2.28B
$7.64M 0.97%
334,700
-12,300
-4% -$270K
APTV icon
44
Aptiv
APTV
$12B
$7.45M 0.95%
85,000
– –
COTY icon
45
Coty
COTY
$2.42B
$7.43M 0.94%
396,000
+25,000
+7% +$463K
UPS icon
46
United Parcel Service
UPS
$88.6B
$7.41M 0.94%
67,000
– –
DIS icon
47
Walt Disney
DIS
$167B
$7.28M 0.92%
68,500
-23,500
-26% -$2.57M
SNA icon
48
Snap-on
SNA
$21.2B
$7.25M 0.92%
45,900
+15,900
+53% +$2.6M
BNY
49
Bank of New York Mellon
BNY
$106B
$7.24M 0.92%
141,888
– –
AON icon
50
Aon
AON
$76.5B
$6.85M 0.87%
51,500
-20,500
-28% -$2.59M
1
2
3 4 5

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Olstein Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Olstein Capital Management held 124 positions worth $788M, up 0.84% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2017 filing shows 15 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Western Digital: 114,440 shares worth $7.66M. The largest sale was Vitamin Shoppe Inc., an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Olstein Capital Management's largest Q2 2017 buy was Western Digital: 114,440 shares worth $7.66M.
  • Olstein Capital Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.4M increase.
  • Olstein Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $7.5M.
  • Olstein Capital Management fully exited Vitamin Shoppe Inc. in Q2 2017, selling an estimated $16.2M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $788M portfolio in Q2 2017.
  • Olstein Capital Management opened 15 new positions and closed 9 in Q2 2017.
  • Olstein Capital Management's portfolio value rose 0.84% quarter-over-quarter to $788M.

Based on Olstein Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.