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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
+22.71%
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
$535M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-3.55%
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
IVZ icon
Invesco
IVZ
+$3.56M
3
CARR icon
Carrier Global
CARR
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$2.99M
5
TPR icon
Tapestry
TPR
+$2.85M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.54M
2
EBAY icon
eBay
EBAY
+$3.3M
3
HOLX
Hologic
HOLX
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$2.71M
5
MHK icon
Mohawk Industries
MHK
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$6.78M 1.27%
23,000
-5,000
-18% -$1.43M
CTVA icon
27
Corteva
CTVA
$52.6B
$6.77M 1.26%
252,600
+21,600
+9% +$562K
EBAY icon
28
eBay
EBAY
$50.6B
$6.77M 1.26%
129,000
-78,000
-38% -$3.3M
KEYS icon
29
Keysight
KEYS
$54.5B
$6.69M 1.25%
66,400
-10,500
-14% -$1.03M
UHS icon
30
Universal Health Services
UHS
$10.2B
$6.59M 1.23%
71,000
+22,600
+47% +$2.26M
CMCSA icon
31
Comcast
CMCSA
$85B
$6.55M 1.22%
168,000
-2,000
-1% -$76.2K
GBX icon
32
The Greenbrier Companies
GBX
$1.52B
$6.42M 1.2%
282,000
-118,950
-30% -$2.31M
DD icon
33
DuPont de Nemours
DD
$18.5B
$6.38M 1.19%
95,600
-20,713
-18% -$1.21M
TPR icon
34
Tapestry
TPR
$30.8B
$6.23M 1.16%
469,000
+201,100
+75% +$2.85M
GM icon
35
General Motors
GM
$80.4B
$6.17M 1.15%
244,000
-8,000
-3% -$195K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.67B
$6.14M 1.15%
295,000
+9,200
+3% +$208K
CBRL icon
37
Cracker Barrel
CBRL
$1.26B
$5.99M 1.12%
54,000
-5,450
-9% -$540K
EFX icon
38
Equifax
EFX
$20.3B
$5.93M 1.11%
34,500
– –
WDC icon
39
Western Digital
WDC
$188B
$5.87M 1.1%
175,959
+43,659
+33% +$1.41M
TRV icon
40
Travelers Companies
TRV
$78.1B
$5.82M 1.09%
51,000
+3,580
+8% +$377K
EMN icon
41
Eastman Chemical
EMN
$8B
$5.78M 1.08%
83,000
-35,000
-30% -$2.21M
MCD icon
42
McDonald's
MCD
$192B
$5.72M 1.07%
31,000
– –
MHK icon
43
Mohawk Industries
MHK
$7.5B
$5.6M 1.05%
55,000
-29,000
-35% -$2.55M
USB icon
44
US Bancorp
USB
$98.2B
$5.6M 1.05%
152,000
– –
FITB
45
Fifth Third Bancorp
FITB
$51.2B
$5.55M 1.04%
288,000
+3,000
+1% +$55.6K
PRKS icon
46
United Parks & Resorts
PRKS
$2.1B
$5.52M 1.03%
372,900
-73,493
-16% -$1.08M
DIN icon
47
Dine Brands
DIN
$456M
$5.51M 1.03%
131,000
-14,388
-10% -$581K
AXP icon
48
American Express
AXP
$227B
$5.43M 1.01%
57,000
+3,000
+6% +$276K
AXTA icon
49
Axalta
AXTA
$7.66B
$5.41M 1.01%
240,000
-7,000
-3% -$143K
ORCL icon
50
Oracle
ORCL
$374B
$5.25M 0.98%
95,000
-8,700
-8% -$461K
1
2
3 4 5

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AA
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AWMG
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FCG
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Olstein Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Olstein Capital Management held 105 positions worth $535M, up 17% from $456M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19M in Q2 2020, closing 1 position and reducing 50 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Olstein Capital Management opened a new position in Johnson & Johnson worth $3.66M.

  • Olstein Capital Management's largest Q2 2020 buy was Johnson & Johnson: 26,000 shares worth $3.66M.
  • Olstein Capital Management added most to Invesco in Q2 2020, an estimated $3.56M increase.
  • Olstein Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $3.54M.
  • Olstein Capital Management fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $1.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $535M portfolio in Q2 2020.
  • Olstein Capital Management opened 5 new positions and closed 1 in Q2 2020.
  • Olstein Capital Management's portfolio value rose 17% quarter-over-quarter to $535M.

Based on Olstein Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.