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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
-15.6%
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
$613M
AUM Growth
-$134M
Cap. Flow
-$21.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.58M
2
MA icon
Mastercard
MA
+$4.15M
3
FDX icon
FedEx
FDX
+$4.02M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
PKG icon
Packaging Corp of America
PKG
+$3.73M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$12.2M
2
VISN
Vistance Networks Inc
VISN
+$8.25M
3
COTY icon
Coty
COTY
+$6.63M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.47M
5
OI icon
O-I Glass
OI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
26
O-I Glass
OI
$1.1B
$7.32M 1.19%
424,500
-231,100
-35% -$4.04M
ORCL icon
27
Oracle
ORCL
$374B
$7.31M 1.19%
161,964
-21,036
-11% -$1.01M
IBM icon
28
IBM
IBM
$211B
$6.99M 1.14%
64,329
+7,845
+14% +$942K
MA icon
29
Mastercard
MA
$502B
$6.96M 1.14%
36,900
+20,900
+131% +$4.15M
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$6.96M 1.14%
140,000
– –
BDX icon
31
Becton Dickinson
BDX
$45.6B
$6.83M 1.11%
31,058
+3,383
+12% +$785K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$6.79M 1.11%
264,000
-21,000
-7% -$647K
TXN icon
33
Texas Instruments
TXN
$252B
$6.62M 1.08%
70,000
+6,000
+9% +$581K
WFC icon
34
Wells Fargo
WFC
$261B
$6.58M 1.08%
142,900
+4,900
+4% +$251K
RRX icon
35
Regal Rexnord
RRX
$13.7B
$6.56M 1.07%
93,680
– –
WDC icon
36
Western Digital
WDC
$188B
$6.54M 1.07%
234,171
+31,752
+16% +$1.13M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 1.05%
94,000
-46,700
-33% -$3.62M
DD icon
38
DuPont de Nemours
DD
$18.5B
$6.31M 1.03%
46,596
+4,344
+10% +$624K
JBLU icon
39
JetBlue
JBLU
$2.28B
$6.25M 1.02%
389,000
– –
UPS icon
40
United Parcel Service
UPS
$88.6B
$6.24M 1.02%
64,000
– –
AXTA icon
41
Axalta
AXTA
$7.66B
$6.22M 1.02%
265,700
+42,901
+19% +$1.07M
MHK icon
42
Mohawk Industries
MHK
$7.5B
$6.2M 1.01%
53,000
+18,000
+51% +$2.4M
PRU icon
43
Prudential Financial
PRU
$42.4B
$6.2M 1.01%
76,000
+3,000
+4% +$276K
USB icon
44
US Bancorp
USB
$98.2B
$6.17M 1.01%
135,000
– –
GS icon
45
Goldman Sachs
GS
$300B
$6.1M 1%
36,500
+18,500
+103% +$3.73M
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$6.1M 1%
73,046
+40,046
+121% +$3.73M
CMCSA icon
47
Comcast
CMCSA
$85B
$5.92M 0.97%
174,000
-52,000
-23% -$1.9M
BWA icon
48
BorgWarner
BWA
$13.1B
$5.77M 0.94%
188,712
+13,768
+8% +$461K
MCO icon
49
Moody's
MCO
$82.8B
$5.74M 0.94%
41,000
+22,000
+116% +$3.32M
SKX
50
DELISTED
Skechers
SKX
$5.74M 0.94%
250,850
-62,700
-20% -$1.65M
1
2
3 4 5

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AWMG
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Olstein Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Olstein Capital Management held 122 positions worth $613M, down 18% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $21.5M in Q4 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was Conduent, an estimated $12.2M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Equifax worth $4M.

  • Olstein Capital Management's largest Q4 2018 buy was Equifax: 43,000 shares worth $4M.
  • Olstein Capital Management added most to Mastercard in Q4 2018, an estimated $4.15M increase.
  • Olstein Capital Management's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $6.47M.
  • Olstein Capital Management fully exited Conduent in Q4 2018, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $613M portfolio in Q4 2018.
  • Olstein Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Olstein Capital Management's portfolio value fell 18% quarter-over-quarter to $613M.

Based on Olstein Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.