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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
-1.79%
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
$786M
AUM Growth
+$1.08M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$6.34M
2
CASY icon
Casey's General Stores
CASY
+$5.46M
3
VISN
Vistance Networks Inc
VISN
+$5.31M
4
BEN icon
Franklin Resources
BEN
+$4.89M
5
NWL icon
Newell Brands
NWL
+$4.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.7M
2
CRL icon
Charles River Laboratories
CRL
+$5.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.69M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$9.31M 1.18%
116,000
-1,000
-0.9% -$82.5K
PB icon
27
Prosperity Bancshares
PB
$8.97B
$9.25M 1.18%
127,400
-35,750
-22% -$2.68M
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$9.16M 1.17%
182,382
-30,218
-14% -$1.54M
IBM icon
29
IBM
IBM
$211B
$9.05M 1.15%
61,714
+2,092
+4% +$317K
WRK
30
DELISTED
WestRock Company
WRK
$9.01M 1.15%
140,390
-2,668
-2% -$176K
CMCSA icon
31
Comcast
CMCSA
$85B
$8.99M 1.14%
263,000
+73,000
+38% +$2.83M
GT icon
32
Goodyear
GT
$2B
$8.65M 1.1%
325,450
+88,450
+37% +$2.74M
AON icon
33
Aon
AON
$76.5B
$8.42M 1.07%
60,000
+7,000
+13% +$980K
CFG icon
34
Citizens Financial Group
CFG
$30.3B
$8.34M 1.06%
198,600
-87,580
-31% -$3.93M
EBAY icon
35
eBay
EBAY
$50.6B
$8.01M 1.02%
199,000
-11,000
-5% -$455K
WDC icon
36
Western Digital
WDC
$188B
$7.93M 1.01%
113,778
-84,672
-43% -$5.7M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.82M 0.99%
215,000
-45,000
-17% -$1.64M
WTW icon
38
Willis Towers Watson
WTW
$31.2B
$7.61M 0.97%
50,000
+14,000
+39% +$2.2M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$7.4M 0.94%
333,027
+5,939
+2% +$185K
SNA icon
40
Snap-on
SNA
$21.2B
$7.38M 0.94%
50,000
-2,000
-4% -$329K
TXN icon
41
Texas Instruments
TXN
$252B
$7.38M 0.94%
71,000
+13,500
+23% +$1.46M
LOW icon
42
Lowe's Companies
LOW
$117B
$7.28M 0.93%
83,000
+26,000
+46% +$2.46M
OMC icon
43
Omnicom Group
OMC
$21.6B
$7.19M 0.91%
99,000
-3,300
-3% -$247K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$7.15M 0.91%
33,825
+6,150
+22% +$1.35M
GM icon
45
General Motors
GM
$80.4B
$7.09M 0.9%
195,000
+61,000
+46% +$2.47M
WFC icon
46
Wells Fargo
WFC
$261B
$7.08M 0.9%
135,000
+73,000
+118% +$4.34M
EMN icon
47
Eastman Chemical
EMN
$8B
$7.07M 0.9%
67,000
+29,000
+76% +$2.93M
AXTA icon
48
Axalta
AXTA
$7.66B
$6.99M 0.89%
231,499
+540
+0.2% +$16.9K
ST icon
49
Sensata Technologies
ST
$6.74B
$6.99M 0.89%
134,834
+9,109
+7% +$486K
FDX icon
50
FedEx
FDX
$72.7B
$6.96M 0.89%
29,000
+2,000
+7% +$506K
1
2
3 4 5

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Olstein Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Olstein Capital Management held 117 positions worth $786M, up 0.14% from $785M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2018 filing shows 7 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 47,178 shares worth $5.18M. The largest sale was Western Digital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Olstein Capital Management's largest Q1 2018 buy was Casey's General Stores: 47,178 shares worth $5.18M.
  • Olstein Capital Management added most to Kulicke & Soffa in Q1 2018, an estimated $6.34M increase.
  • Olstein Capital Management's biggest Q1 2018 reduction was Western Digital, cutting an estimated $5.7M.
  • Olstein Capital Management fully exited Charles River Laboratories in Q1 2018, selling an estimated $5.28M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $786M portfolio in Q1 2018.
  • Olstein Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Olstein Capital Management's portfolio value rose 0.14% quarter-over-quarter to $786M.

Based on Olstein Capital Management's 13F filing for Q1 2018, filed 4 May 2018.