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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
-16.42%
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
$667M
AUM Growth
-$131M
Cap. Flow
-$48.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$13.9M
2
WRK
WestRock Company
WRK
+$10.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
JBLU icon
JetBlue
JBLU
+$12.1M
3
TKR icon
Timken Company
TKR
+$5.44M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$8.22M 1.23%
45,000
+2,500
+6% +$500K
GS icon
27
Goldman Sachs
GS
$300B
$8.17M 1.22%
27,500
-500
-2% -$156K
INTC icon
28
Intel
INTC
$455B
$8.15M 1.22%
218,000
-47,000
-18% -$2.03M
OMC icon
29
Omnicom Group
OMC
$21.6B
$7.89M 1.18%
124,000
+20,000
+19% +$1.48M
RTX icon
30
RTX Corp
RTX
$290B
$7.88M 1.18%
82,000
-2,000
-2% -$192K
CBRL icon
31
Cracker Barrel
CBRL
$1.26B
$7.85M 1.18%
94,000
+7,000
+8% +$727K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$7.84M 1.17%
58,000
– –
LKQ icon
33
LKQ Corp
LKQ
$5.68B
$7.79M 1.17%
158,800
-23,200
-13% -$1.14M
CMCSA icon
34
Comcast
CMCSA
$85B
$7.65M 1.15%
195,000
– –
CMI icon
35
Cummins
CMI
$87.5B
$7.61M 1.14%
39,300
-8,200
-17% -$1.64M
TPR icon
36
Tapestry
TPR
$30.8B
$7.39M 1.11%
242,000
+30,500
+14% +$998K
USB icon
37
US Bancorp
USB
$98.2B
$7.36M 1.1%
160,000
+3,000
+2% +$150K
WTW icon
38
Willis Towers Watson
WTW
$31.2B
$7.3M 1.09%
37,000
– –
ABM icon
39
ABM Industries
ABM
$2.81B
$7.16M 1.07%
164,853
+33,853
+26% +$1.57M
DIS icon
40
Walt Disney
DIS
$167B
$7.08M 1.06%
75,000
-4,000
-5% -$444K
CVS icon
41
CVS Health
CVS
$133B
$7.04M 1.06%
76,000
-23,000
-23% -$2.24M
DAL icon
42
Delta Air Lines
DAL
$57.5B
$7.01M 1.05%
242,000
-38,000
-14% -$1.45M
AXTA icon
43
Axalta
AXTA
$7.66B
$7M 1.05%
316,450
+27,250
+9% +$693K
WFC icon
44
Wells Fargo
WFC
$261B
$6.93M 1.04%
177,000
+47,000
+36% +$2.06M
MDT icon
45
Medtronic
MDT
$109B
$6.91M 1.04%
77,000
-24,000
-24% -$2.43M
CARR icon
46
Carrier Global
CARR
$51B
$6.85M 1.03%
192,000
+30,000
+19% +$1.18M
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$6.81M 1.02%
190,800
+2,600
+1% +$103K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$6.77M 1.01%
42,000
-12,500
-23% -$2.41M
DENN
49
DELISTED
Denny's
DENN
$6.77M 1.01%
780,170
+23,000
+3% +$254K
WGO icon
50
Winnebago Industries
WGO
$856M
$6.76M 1.01%
139,287
-62,713
-31% -$3.24M
1
2
3 4 5

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Olstein Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Olstein Capital Management held 108 positions worth $667M, down 16% from $798M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2022 filing shows 2 new, 47 increased, 46 reduced and 4 closed positions. Its largest new stake was Warner Bros: 749,000 shares worth $10.1M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2022 buy was Warner Bros: 749,000 shares worth $10.1M.
  • Olstein Capital Management added most to WestRock Company in Q2 2022, an estimated $10.8M increase.
  • Olstein Capital Management's biggest Q2 2022 reduction was Timken Company, cutting an estimated $5.44M.
  • Olstein Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $667M portfolio in Q2 2022.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Olstein Capital Management's portfolio value fell 16% quarter-over-quarter to $667M.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.