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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
-0.32%
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
$754M
AUM Growth
-$32.2M
Cap. Flow
-$27.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.64M
2
GNRC icon
Generac Holdings
GNRC
+$6.55M
3
SKX
Skechers
SKX
+$4.68M
4
VISN
Vistance Networks Inc
VISN
+$4.35M
5
GS icon
Goldman Sachs
GS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
2
INTC icon
Intel
INTC
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.82M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.6B
$8.86M 1.18%
37,925
+4,100
+12% +$913K
DIS icon
27
Walt Disney
DIS
$167B
$8.86M 1.17%
+84,500
New +$8.64M
DAL icon
28
Delta Air Lines
DAL
$57.5B
$8.82M 1.17%
178,000
+5,000
+3% +$267K
INTC icon
29
Intel
INTC
$455B
$8.79M 1.17%
176,800
-150,100
-46% -$7.97M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$8.64M 1.15%
57,000
+7,000
+14% +$1.07M
PB icon
31
Prosperity Bancshares
PB
$8.97B
$8.54M 1.13%
124,950
-2,450
-2% -$179K
WRK
32
DELISTED
WestRock Company
WRK
$8.52M 1.13%
149,500
+9,110
+6% +$559K
RRX icon
33
Regal Rexnord
RRX
$13.7B
$8.45M 1.12%
103,330
-38,220
-27% -$2.96M
AON icon
34
Aon
AON
$76.5B
$8.37M 1.11%
61,000
+1,000
+2% +$141K
GBX icon
35
The Greenbrier Companies
GBX
$1.52B
$8.33M 1.1%
157,900
-24,482
-13% -$1.17M
OMC icon
36
Omnicom Group
OMC
$21.6B
$8.31M 1.1%
109,000
+10,000
+10% +$738K
WDC icon
37
Western Digital
WDC
$188B
$8.28M 1.1%
141,561
+27,783
+24% +$1.77M
EBAY icon
38
eBay
EBAY
$50.6B
$8.16M 1.08%
225,000
+26,000
+13% +$1.01M
VISN
39
Vistance Networks Inc
VISN
$2.65B
$7.84M 1.04%
268,300
+132,300
+97% +$4.35M
WFC icon
40
Wells Fargo
WFC
$261B
$7.65M 1.01%
138,000
+3,000
+2% +$161K
IBM icon
41
IBM
IBM
$211B
$7.54M 1%
56,484
-5,230
-8% -$729K
MDT icon
42
Medtronic
MDT
$109B
$7.36M 0.98%
86,000
-30,000
-26% -$2.51M
ST icon
43
Sensata Technologies
ST
$6.74B
$7.12M 0.94%
149,566
+14,732
+11% +$767K
AXTA icon
44
Axalta
AXTA
$7.66B
$7.02M 0.93%
231,499
– –
GNRC icon
45
Generac Holdings
GNRC
$11.6B
$6.98M 0.93%
+135,000
New +$6.55M
PH icon
46
Parker-Hannifin
PH
$123B
$6.86M 0.91%
44,000
+23,000
+110% +$3.92M
PRU icon
47
Prudential Financial
PRU
$42.4B
$6.83M 0.91%
73,000
+6,000
+9% +$606K
UPS icon
48
United Parcel Service
UPS
$88.6B
$6.8M 0.9%
64,000
– –
COTY icon
49
Coty
COTY
$2.42B
$6.8M 0.9%
482,000
+233,000
+94% +$3.59M
USB icon
50
US Bancorp
USB
$98.2B
$6.75M 0.9%
135,000
+27,600
+26% +$1.4M
1
2
3 4 5

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Olstein Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Olstein Capital Management held 118 positions worth $754M, down 4.1% from $786M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q2 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.82M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Walt Disney worth $8.86M.

  • Olstein Capital Management's largest Q2 2018 buy was Walt Disney: 84,500 shares worth $8.86M.
  • Olstein Capital Management added most to Skechers in Q2 2018, an estimated $4.68M increase.
  • Olstein Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73M.
  • Olstein Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q2 2018, selling an estimated $7.82M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $754M portfolio in Q2 2018.
  • Olstein Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Olstein Capital Management's portfolio value fell 4.1% quarter-over-quarter to $754M.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.