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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
-30%
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
$456M
AUM Growth
-$189M
Cap. Flow
+$34M
Cap. Flow %
7.46%
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$7.12M
2
META icon
Meta Platforms (Facebook)
META
+$5.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.31M
4
IVZ icon
Invesco
IVZ
+$4.75M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.42M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.77M
2
BWA icon
BorgWarner
BWA
+$7.42M
3
LM
Legg Mason, Inc.
LM
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.91B
$5.96M 1.31%
285,800
-2,200
-0.8% -$54K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$5.84M 1.28%
170,000
-13,000
-7% -$548K
GS icon
28
Goldman Sachs
GS
$313B
$5.72M 1.25%
37,000
+500
+1% +$106K
EMN icon
29
Eastman Chemical
EMN
$8.39B
$5.5M 1.21%
118,000
+13,800
+13% +$886K
CTVA icon
30
Corteva
CTVA
$52.5B
$5.43M 1.19%
231,000
+24,000
+12% +$660K
PARA
31
DELISTED
Paramount Global Class B
PARA
$5.35M 1.17%
382,000
+122,632
+47% +$3.52M
MA icon
32
Mastercard
MA
$500B
$5.31M 1.17%
22,000
+6,000
+38% +$1.78M
LOW icon
33
Lowe's Companies
LOW
$123B
$5.25M 1.15%
61,000
+21,000
+53% +$2.29M
WFC icon
34
Wells Fargo
WFC
$270B
$5.25M 1.15%
182,900
+30,900
+20% +$1.31M
GM icon
35
General Motors
GM
$78.2B
$5.24M 1.15%
252,000
+69,000
+38% +$2.11M
USB icon
36
US Bancorp
USB
$100B
$5.24M 1.15%
152,000
+22,000
+17% +$1.06M
DAL icon
37
Delta Air Lines
DAL
$61.3B
$5.22M 1.15%
183,000
+45,000
+33% +$2.23M
MCD icon
38
McDonald's
MCD
$195B
$5.13M 1.12%
31,000
+4,000
+15% +$788K
CAT icon
39
Caterpillar
CAT
$401B
$5.11M 1.12%
44,000
+6,000
+16% +$766K
MCO icon
40
Moody's
MCO
$83.8B
$5.08M 1.11%
24,000
+4,000
+20% +$972K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$5.07M 1.11%
+30,400
New +$5.95M
MIDD icon
42
Middleby
MIDD
$6.12B
$5.02M 1.1%
88,250
+31,250
+55% +$3.06M
ORCL icon
43
Oracle
ORCL
$416B
$5.01M 1.1%
103,700
+20,700
+25% +$1.07M
DD icon
44
DuPont de Nemours
DD
$19.9B
$4.98M 1.09%
116,313
+31,866
+38% +$1.95M
CBRL icon
45
Cracker Barrel
CBRL
$1.31B
$4.95M 1.08%
59,450
+20,450
+52% +$2.81M
PRKS icon
46
United Parks & Resorts
PRKS
$2.17B
$4.92M 1.08%
446,393
+161,393
+57% +$4.42M
V icon
47
Visa
V
$688B
$4.91M 1.08%
30,500
+4,500
+17% +$848K
ZBRA icon
48
Zebra Technologies
ZBRA
$17.6B
$4.9M 1.08%
26,700
-4,800
-15% -$1.08M
SPGI icon
49
S&P Global
SPGI
$121B
$4.9M 1.07%
20,000
+4,000
+25% +$1.1M
UHS icon
50
Universal Health Services
UHS
$10.4B
$4.79M 1.05%
48,400
+17,400
+56% +$2.2M
1
2
3 4 5

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AA
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FCG
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PIN
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PC
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FC
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BRF
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Olstein Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Olstein Capital Management held 114 positions worth $456M, down 29% from $645M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management deployed $34M of net new capital in Q1 2020, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,400 shares worth $5.07M.

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

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $3.41M trimmed.

  • Olstein Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
  • Olstein Capital Management added most to Denny's in Q1 2020, an estimated $7.12M increase.
  • Olstein Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.41M.
  • Olstein Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $7.77M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $456M portfolio in Q1 2020.
  • Olstein Capital Management opened 4 new positions and closed 14 in Q1 2020.
  • Olstein Capital Management's portfolio value fell 29% quarter-over-quarter to $456M.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.