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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
+12.91%
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
$606M
AUM Growth
-$6.33M
Cap. Flow
-$78.9M
Cap. Flow %
-13.02%
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.23M
2
CVS icon
CVS Health
CVS
+$3.09M
3
DLTR icon
Dollar Tree
DLTR
+$3.04M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
GT icon
Goodyear
GT
+$9.19M
3
NWL icon
Newell Brands
NWL
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$13.7B
$7.33M 1.21%
89,500
-4,180
-4% -$330K
USB icon
27
US Bancorp
USB
$98.2B
$7.33M 1.21%
152,000
+17,000
+13% +$853K
GNRC icon
28
Generac Holdings
GNRC
$11.6B
$7.28M 1.2%
142,000
+2,000
+1% +$104K
RTX icon
29
RTX Corp
RTX
$290B
$7.22M 1.19%
88,984
+6,356
+8% +$483K
UPS icon
30
United Parcel Service
UPS
$88.6B
$7.15M 1.18%
64,000
– –
EBAY icon
31
eBay
EBAY
$50.6B
$7.09M 1.17%
191,000
-79,200
-29% -$2.75M
PKG icon
32
Packaging Corp of America
PKG
$21.9B
$7.06M 1.16%
71,000
-2,046
-3% -$194K
EMN icon
33
Eastman Chemical
EMN
$8B
$7.02M 1.16%
92,500
-8,500
-8% -$676K
GS icon
34
Goldman Sachs
GS
$300B
$7.01M 1.16%
36,500
– –
TXN icon
35
Texas Instruments
TXN
$252B
$6.98M 1.15%
65,800
-4,200
-6% -$435K
WFC icon
36
Wells Fargo
WFC
$261B
$6.91M 1.14%
142,900
– –
IBM icon
37
IBM
IBM
$211B
$6.77M 1.12%
50,208
-14,121
-22% -$1.8M
DD icon
38
DuPont de Nemours
DD
$18.5B
$6.77M 1.12%
50,150
+3,554
+8% +$493K
MHK icon
39
Mohawk Industries
MHK
$7.5B
$6.69M 1.1%
53,000
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$6.48M 1.07%
162,000
-12,000
-7% -$452K
MDT icon
41
Medtronic
MDT
$109B
$6.29M 1.04%
69,000
+7,000
+11% +$627K
TPR icon
42
Tapestry
TPR
$30.8B
$6.14M 1.01%
189,000
+28,000
+17% +$981K
ETN icon
43
Eaton
ETN
$161B
$6.12M 1.01%
76,000
– –
PRU icon
44
Prudential Financial
PRU
$42.4B
$5.97M 0.99%
65,000
-11,000
-14% -$1.01M
ORCL icon
45
Oracle
ORCL
$374B
$5.97M 0.98%
111,100
-50,864
-31% -$2.59M
GBX icon
46
The Greenbrier Companies
GBX
$1.52B
$5.96M 0.98%
185,000
+81,232
+78% +$3.23M
LRCX icon
47
Lam Research
LRCX
$367B
$5.82M 0.96%
325,000
-85,000
-21% -$1.42M
WTW icon
48
Willis Towers Watson
WTW
$31.2B
$5.8M 0.96%
33,000
-4,187
-11% -$695K
GM icon
49
General Motors
GM
$80.4B
$5.79M 0.95%
156,000
-12,000
-7% -$456K
BWA icon
50
BorgWarner
BWA
$13.1B
$5.65M 0.93%
166,992
-21,720
-12% -$751K
1
2
3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Olstein Capital Management held 113 positions worth $606M, down 1% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $78.9M in Q1 2019, closing 3 positions and reducing 67 holdings. Its most notable exit was Goodyear, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Dollar Tree worth $3.26M.

  • Olstein Capital Management's largest Q1 2019 buy was Dollar Tree: 31,000 shares worth $3.26M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q1 2019, an estimated $3.23M increase.
  • Olstein Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $10.1M.
  • Olstein Capital Management fully exited Goodyear in Q1 2019, selling an estimated $9.19M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $606M portfolio in Q1 2019.
  • Olstein Capital Management opened 1 new position and closed 3 in Q1 2019.
  • Olstein Capital Management's portfolio value fell 1% quarter-over-quarter to $606M.

Based on Olstein Capital Management's 13F filing for Q1 2019, filed 8 May 2019.