We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$785M
AUM Growth
+$9.59M
Cap. Flow
-$34.4M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.69M
3
ETN icon
Eaton
ETN
+$5.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.08M
5
HSIC icon
Henry Schein
HSIC
+$5.04M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$12.1M
2
CVG
Convergys
CVG
+$9.06M
3
MAT icon
Mattel
MAT
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$9.12M 1.16%
241,056
-55,344
-19% -$1.79M
SNA icon
27
Snap-on
SNA
$21.2B
$9.06M 1.15%
52,000
-3,000
-5% -$485K
WRK
28
DELISTED
WestRock Company
WRK
$9.04M 1.15%
143,058
-25,000
-15% -$1.52M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$8.9M 1.13%
288,935
+31,935
+12% +$867K
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.87M 1.13%
260,000
-23,000
-8% -$672K
IBM icon
31
IBM
IBM
$211B
$8.74M 1.11%
59,622
+15,690
+36% +$2.28M
DAL icon
32
Delta Air Lines
DAL
$57.5B
$8.68M 1.11%
155,000
-16,000
-9% -$836K
MSFT icon
33
Microsoft
MSFT
$3.45T
$8.55M 1.09%
100,000
-10,000
-9% -$820K
UHS icon
34
Universal Health Services
UHS
$10.2B
$8.5M 1.08%
75,000
+19,000
+34% +$2.03M
RRX icon
35
Regal Rexnord
RRX
$13.7B
$8.39M 1.07%
109,600
– –
EBAY icon
36
eBay
EBAY
$50.6B
$7.92M 1.01%
210,000
+7,000
+3% +$260K
UPS icon
37
United Parcel Service
UPS
$88.6B
$7.86M 1%
66,000
– –
GT icon
38
Goodyear
GT
$2B
$7.66M 0.98%
237,000
+10,000
+4% +$318K
V icon
39
Visa
V
$684B
$7.64M 0.97%
67,000
-8,000
-11% -$883K
CMCSA icon
40
Comcast
CMCSA
$85B
$7.61M 0.97%
190,000
– –
NWL icon
41
Newell Brands
NWL
$2.38B
$7.48M 0.95%
242,000
+103,000
+74% +$3.55M
AXTA icon
42
Axalta
AXTA
$7.66B
$7.47M 0.95%
230,959
-17,000
-7% -$538K
RTX icon
43
RTX Corp
RTX
$290B
$7.46M 0.95%
92,956
-1,589
-2% -$121K
OMC icon
44
Omnicom Group
OMC
$21.6B
$7.45M 0.95%
102,300
+53,300
+109% +$3.82M
JBLU icon
45
JetBlue
JBLU
$2.28B
$7.28M 0.93%
326,000
-10,000
-3% -$204K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$7.21M 0.92%
58,000
-28,000
-33% -$3.11M
AON icon
47
Aon
AON
$76.5B
$7.1M 0.9%
53,000
+9,000
+20% +$1.28M
COTY icon
48
Coty
COTY
$2.42B
$7.02M 0.89%
353,000
-81,000
-19% -$1.38M
FDX icon
49
FedEx
FDX
$72.7B
$6.74M 0.86%
27,000
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$6.73M 0.86%
125,000
-6,888
-5% -$367K
1
2
3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Olstein Capital Management held 120 positions worth $785M, up 1.2% from $776M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $34.4M in Q4 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was VWR Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olstein Capital Management opened a new position in Eaton worth $5.53M.

  • Olstein Capital Management's largest Q4 2017 buy was Eaton: 70,000 shares worth $5.53M.
  • Olstein Capital Management added most to Intel in Q4 2017, an estimated $10.2M increase.
  • Olstein Capital Management's biggest Q4 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.4M.
  • Olstein Capital Management fully exited VWR Corporation in Q4 2017, selling an estimated $12.1M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $785M portfolio in Q4 2017.
  • Olstein Capital Management opened 8 new positions and closed 10 in Q4 2017.
  • Olstein Capital Management's portfolio value rose 1.2% quarter-over-quarter to $785M.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.