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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
-0.54%
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
$776M
AUM Growth
-$12M
Cap. Flow
-$5.89M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.61M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
3
JHG
Janus Henderson
JHG
+$5.95M
4
WTW icon
Willis Towers Watson
WTW
+$5.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.2M
2
GE icon
GE Aerospace
GE
+$8.99M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$9.02M 1.16%
86,000
+42,300
+97% +$4.83M
RRX icon
27
Regal Rexnord
RRX
$13.7B
$8.66M 1.12%
109,600
-4,000
-4% -$319K
MDT icon
28
Medtronic
MDT
$109B
$8.63M 1.11%
111,000
+19,850
+22% +$1.65M
LOW icon
29
Lowe's Companies
LOW
$117B
$8.39M 1.08%
105,000
+24,000
+30% +$1.84M
MAT icon
30
Mattel
MAT
$4.38B
$8.35M 1.08%
539,160
+425,760
+375% +$7.61M
DAL icon
31
Delta Air Lines
DAL
$57.5B
$8.25M 1.06%
171,000
+6,700
+4% +$334K
SNA icon
32
Snap-on
SNA
$21.2B
$8.2M 1.06%
55,000
+9,100
+20% +$1.37M
MSFT icon
33
Microsoft
MSFT
$3.45T
$8.19M 1.06%
110,000
-10,000
-8% -$730K
UPS icon
34
United Parcel Service
UPS
$88.6B
$7.93M 1.02%
66,000
-1,000
-1% -$114K
V icon
35
Visa
V
$684B
$7.89M 1.02%
75,000
-32,000
-30% -$3.25M
EBAY icon
36
eBay
EBAY
$50.6B
$7.81M 1.01%
203,000
-60,000
-23% -$2.18M
GT icon
37
Goodyear
GT
$2B
$7.55M 0.97%
227,000
+60,000
+36% +$1.95M
SKX
38
DELISTED
Skechers
SKX
$7.44M 0.96%
296,400
-9,200
-3% -$251K
CMCSA icon
39
Comcast
CMCSA
$85B
$7.31M 0.94%
190,000
-10,000
-5% -$394K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.3M 0.94%
283,000
-30,000
-10% -$814K
COTY icon
41
Coty
COTY
$2.42B
$7.17M 0.92%
434,000
+38,000
+10% +$688K
AXTA icon
42
Axalta
AXTA
$7.66B
$7.17M 0.92%
247,959
– –
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$7.16M 0.92%
257,000
+61,900
+32% +$1.91M
BNY
44
Bank of New York Mellon
BNY
$106B
$6.99M 0.9%
131,888
-10,000
-7% -$525K
RTX icon
45
RTX Corp
RTX
$290B
$6.91M 0.89%
94,545
-7,151
-7% -$529K
GM icon
46
General Motors
GM
$80.4B
$6.87M 0.89%
170,000
-94,500
-36% -$3.45M
DIS icon
47
Walt Disney
DIS
$167B
$6.75M 0.87%
68,500
– –
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.57M 0.85%
88,780
+16,540
+23% +$1.27M
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$6.49M 0.84%
60,112
-17,023
-22% -$1.75M
AON icon
50
Aon
AON
$76.5B
$6.43M 0.83%
44,000
-7,500
-15% -$1.05M
1
2
3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Olstein Capital Management held 124 positions worth $776M, down 1.5% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management's Q3 2017 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Janus Henderson: 175,000 shares worth $6.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q3 2017 buy was Janus Henderson: 175,000 shares worth $6.1M.
  • Olstein Capital Management added most to Mattel in Q3 2017, an estimated $7.61M increase.
  • Olstein Capital Management's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.91M.
  • Olstein Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.2M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q3 2017.
  • Olstein Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Olstein Capital Management's portfolio value fell 1.5% quarter-over-quarter to $776M.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.