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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
-0.57%
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
$639M
AUM Growth
+$22M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.99M
2
DIN icon
Dine Brands
DIN
+$5.32M
3
MIDD icon
Middleby
MIDD
+$4.29M
4
CTVA icon
Corteva
CTVA
+$3.9M
5
TPR icon
Tapestry
TPR
+$3.24M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.83M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.54M
3
KEYS icon
Keysight
KEYS
+$2.89M
4
HOLX
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$7.67M 1.2%
152,000
+2,000
+1% +$94.2K
DIS icon
27
Walt Disney
DIS
$167B
$7.64M 1.19%
58,600
+15,000
+34% +$2.07M
UNH icon
28
UnitedHealth
UNH
$376B
$7.61M 1.19%
35,000
+7,000
+25% +$1.69M
OMC icon
29
Omnicom Group
OMC
$21.6B
$7.59M 1.19%
97,000
-9,000
-8% -$715K
GS icon
30
Goldman Sachs
GS
$300B
$7.56M 1.18%
36,500
– –
RTX icon
31
RTX Corp
RTX
$290B
$7.37M 1.15%
85,806
– –
WDC icon
32
Western Digital
WDC
$188B
$7.22M 1.13%
160,215
-89,832
-36% -$3.83M
DAL icon
33
Delta Air Lines
DAL
$57.5B
$7.2M 1.13%
125,000
-20,884
-14% -$1.24M
PRKS icon
34
United Parks & Resorts
PRKS
$2.1B
$7.18M 1.12%
273,000
-6,000
-2% -$183K
CSCO icon
35
Cisco
CSCO
$457B
$6.93M 1.08%
140,192
+32,192
+30% +$1.67M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.51B
$6.88M 1.08%
133,000
+38,000
+40% +$1.93M
BWA icon
37
BorgWarner
BWA
$13.1B
$6.86M 1.07%
212,432
+31,808
+18% +$1.02M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$6.83M 1.07%
112,000
– –
DIN icon
39
Dine Brands
DIN
$456M
$6.75M 1.06%
89,000
+65,000
+271% +$5.32M
PRU icon
40
Prudential Financial
PRU
$42.4B
$6.66M 1.04%
74,000
+15,000
+25% +$1.36M
CMCSA icon
41
Comcast
CMCSA
$85B
$6.63M 1.04%
147,000
+3,100
+2% +$137K
IBM icon
42
IBM
IBM
$211B
$6.54M 1.02%
47,070
-3,138
-6% -$423K
AXTA icon
43
Axalta
AXTA
$7.66B
$6.54M 1.02%
217,000
-6,000
-3% -$177K
IR icon
44
Ingersoll Rand
IR
$32.6B
$6.41M 1%
226,600
+5,600
+3% +$173K
MCO icon
45
Moody's
MCO
$82.8B
$6.39M 1%
31,200
-7,800
-20% -$1.63M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$6.38M 1%
175,700
+142,400
+428% +$5.99M
EBAY icon
47
eBay
EBAY
$50.6B
$6.17M 0.97%
158,300
-8,700
-5% -$349K
GLW icon
48
Corning
GLW
$119B
$5.99M 0.94%
210,000
+56,000
+36% +$1.68M
GM icon
49
General Motors
GM
$80.4B
$5.97M 0.93%
159,400
-6,600
-4% -$254K
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$5.94M 0.93%
56,000
-9,000
-14% -$912K
1
2
3 4 5

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Olstein Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Olstein Capital Management held 115 positions worth $639M, up 3.6% from $617M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $24.8M of net new capital in Q3 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Middleby: 35,000 shares worth $4.09M.

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

On the sell side, the largest reduction was Western Digital, an estimated $3.83M trimmed.

  • Olstein Capital Management's largest Q3 2019 buy was Middleby: 35,000 shares worth $4.09M.
  • Olstein Capital Management added most to Spirit Airlines, Inc. in Q3 2019, an estimated $5.99M increase.
  • Olstein Capital Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.83M.
  • Olstein Capital Management fully exited Hologic in Q3 2019, selling an estimated $2.67M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2019.
  • Olstein Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Olstein Capital Management's portfolio value rose 3.6% quarter-over-quarter to $639M.

Based on Olstein Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.