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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
+8.85%
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
$645M
AUM Growth
+$5.84M
Cap. Flow
-$47.1M
Cap. Flow %
-7.3%
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$2.38M
5
CSCO icon
Cisco
CSCO
+$2.27M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.06M
2
IBM icon
IBM
IBM
+$6.54M
3
CVS icon
CVS Health
CVS
+$4.34M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
IVZ icon
Invesco
IVZ
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$7.86M 1.22%
97,000
– –
KLIC icon
27
Kulicke & Soffa
KLIC
$4.67B
$7.83M 1.21%
288,000
-99,500
-26% -$2.45M
MDT icon
28
Medtronic
MDT
$109B
$7.83M 1.21%
69,000
-5,000
-7% -$549K
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.51B
$7.77M 1.2%
133,000
– –
DIN icon
30
Dine Brands
DIN
$456M
$7.77M 1.2%
93,000
+4,000
+4% +$311K
TPR icon
31
Tapestry
TPR
$30.8B
$7.74M 1.2%
287,000
-58,000
-17% -$1.51M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$7.74M 1.2%
192,000
+16,300
+9% +$620K
USB icon
33
US Bancorp
USB
$98.2B
$7.71M 1.19%
130,000
-22,000
-14% -$1.27M
PB icon
34
Prosperity Bancshares
PB
$8.97B
$7.63M 1.18%
106,100
-11,900
-10% -$840K
UPS icon
35
United Parcel Service
UPS
$88.6B
$7.61M 1.18%
65,000
– –
EBAY icon
36
eBay
EBAY
$50.6B
$7.58M 1.18%
210,000
+51,700
+33% +$1.87M
BWA icon
37
BorgWarner
BWA
$13.1B
$7.42M 1.15%
194,256
-18,176
-9% -$666K
WDC icon
38
Western Digital
WDC
$188B
$7.29M 1.13%
151,880
-8,335
-5% -$348K
SLB icon
39
SLB Ltd
SLB
$73.6B
$6.83M 1.06%
170,000
+18,000
+12% +$643K
DD icon
40
DuPont de Nemours
DD
$18.5B
$6.8M 1.05%
84,447
+28,680
+51% +$2.38M
LM
41
DELISTED
Legg Mason, Inc.
LM
$6.76M 1.05%
188,400
-33,800
-15% -$1.25M
RTX icon
42
RTX Corp
RTX
$290B
$6.74M 1.04%
71,505
-14,301
-17% -$1.3M
GM icon
43
General Motors
GM
$80.4B
$6.7M 1.04%
183,000
+23,600
+15% +$858K
GLW icon
44
Corning
GLW
$119B
$6.61M 1.02%
227,000
+17,000
+8% +$493K
JBLU icon
45
JetBlue
JBLU
$2.28B
$6.61M 1.02%
353,000
+6,900
+2% +$128K
AXTA icon
46
Axalta
AXTA
$7.66B
$6.6M 1.02%
217,000
– –
IR icon
47
Ingersoll Rand
IR
$32.6B
$6.53M 1.01%
178,000
-48,600
-21% -$1.59M
UNH icon
48
UnitedHealth
UNH
$376B
$6.47M 1%
22,000
-13,000
-37% -$3.4M
IVZ icon
49
Invesco
IVZ
$13.1B
$6.35M 0.98%
353,000
-187,000
-35% -$3.19M
PRU icon
50
Prudential Financial
PRU
$42.4B
$6.28M 0.97%
67,000
-7,000
-9% -$643K
1
2
3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Olstein Capital Management held 114 positions worth $645M, up 0.91% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $47.1M in Q4 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $9.06M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Paramount Global Class B worth $10.9M.

  • Olstein Capital Management's largest Q4 2019 buy was Paramount Global Class B: 259,368 shares worth $10.9M.
  • Olstein Capital Management added most to Booking.com in Q4 2019, an estimated $2.75M increase.
  • Olstein Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $4.34M.
  • Olstein Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $9.06M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $645M portfolio in Q4 2019.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Olstein Capital Management's portfolio value rose 0.91% quarter-over-quarter to $645M.

Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.