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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
+4.27%
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
$617M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.28M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
DOW icon
Dow Inc
DOW
+$4.86M
4
LFUS icon
Littelfuse
LFUS
+$3.86M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$7.36M
2
DIS icon
Walt Disney
DIS
+$5.95M
3
IR icon
Ingersoll Rand
IR
+$4.55M
4
LM
Legg Mason, Inc.
LM
+$4.04M
5
SEE
Sealed Air
SEE
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$7.62M 1.23%
39,000
-2,000
-5% -$380K
GS icon
27
Goldman Sachs
GS
$300B
$7.47M 1.21%
36,500
– –
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$7.36M 1.19%
242,000
+57,000
+31% +$1.81M
MDT icon
29
Medtronic
MDT
$109B
$7.21M 1.17%
74,000
+5,000
+7% +$457K
GNRC icon
30
Generac Holdings
GNRC
$11.6B
$7.15M 1.16%
103,000
-39,000
-27% -$2.28M
WFC icon
31
Wells Fargo
WFC
$261B
$7.1M 1.15%
150,000
+7,100
+5% +$332K
ZBRA icon
32
Zebra Technologies
ZBRA
$14B
$7.08M 1.15%
33,800
+12,800
+61% +$2.58M
TPR icon
33
Tapestry
TPR
$30.8B
$7.04M 1.14%
222,000
+33,000
+17% +$1.03M
RTX icon
34
RTX Corp
RTX
$290B
$7.03M 1.14%
85,806
-3,178
-4% -$266K
UNH icon
35
UnitedHealth
UNH
$376B
$6.83M 1.11%
28,000
+13,000
+87% +$3.13M
BWA icon
36
BorgWarner
BWA
$13.1B
$6.67M 1.08%
180,624
+13,632
+8% +$483K
AXTA icon
37
Axalta
AXTA
$7.66B
$6.64M 1.08%
223,000
+3,200
+1% +$84.8K
APTV icon
38
Aptiv
APTV
$12B
$6.63M 1.07%
82,000
+25,500
+45% +$2.02M
IBM icon
39
IBM
IBM
$211B
$6.62M 1.07%
50,208
– –
EBAY icon
40
eBay
EBAY
$50.6B
$6.6M 1.07%
167,000
-24,000
-13% -$902K
KEYS icon
41
Keysight
KEYS
$54.5B
$6.57M 1.06%
73,150
+11,850
+19% +$1.01M
RRX icon
42
Regal Rexnord
RRX
$13.7B
$6.45M 1.04%
78,900
-10,600
-12% -$854K
GM icon
43
General Motors
GM
$80.4B
$6.4M 1.04%
166,000
+10,000
+6% +$375K
ETN icon
44
Eaton
ETN
$161B
$6.33M 1.03%
76,000
– –
JBLU icon
45
JetBlue
JBLU
$2.28B
$6.3M 1.02%
341,000
– –
PKG icon
46
Packaging Corp of America
PKG
$21.9B
$6.2M 1%
65,000
-6,000
-8% -$579K
DIS icon
47
Walt Disney
DIS
$167B
$6.09M 0.99%
43,600
-44,900
-51% -$5.95M
CMCSA icon
48
Comcast
CMCSA
$85B
$6.08M 0.99%
143,900
-18,100
-11% -$764K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$6.05M 0.98%
112,000
+22,000
+24% +$1.27M
TXN icon
50
Texas Instruments
TXN
$252B
$6.03M 0.98%
52,500
-13,300
-20% -$1.49M
1
2
3 4 5

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Olstein Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Olstein Capital Management held 116 positions worth $617M, up 1.9% from $606M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management's Q2 2019 filing shows 6 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 95,000 shares worth $5.09M. The largest sale was O-I Glass, an estimated $7.36M.

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

  • Olstein Capital Management's largest Q2 2019 buy was Norwegian Cruise Line: 95,000 shares worth $5.09M.
  • Olstein Capital Management added most to UnitedHealth in Q2 2019, an estimated $3.13M increase.
  • Olstein Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.95M.
  • Olstein Capital Management fully exited O-I Glass in Q2 2019, selling an estimated $7.36M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $617M portfolio in Q2 2019.
  • Olstein Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Olstein Capital Management's portfolio value rose 1.9% quarter-over-quarter to $617M.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.