We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$748M
AUM Growth
-$25.9M
Cap. Flow
-$45.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.9M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
5
CFG icon
Citizens Financial Group
CFG
+$4.06M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$10.3M
2
ESL
Esterline Technologies
ESL
+$9.88M
3
JOY
Joy Global Inc
JOY
+$8.55M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.25M
5
DBI icon
Designer Brands
DBI
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$7.09M 0.95%
55,000
-6,000
-10% -$710K
AXP icon
52
American Express
AXP
$227B
$6.88M 0.92%
112,000
+32,000
+40% +$1.86M
DAL icon
53
Delta Air Lines
DAL
$57.5B
$6.82M 0.91%
140,000
+11,000
+9% +$514K
CVS icon
54
CVS Health
CVS
$133B
$6.64M 0.89%
64,000
– –
TT icon
55
Trane Technologies
TT
$101B
$6.63M 0.89%
107,000
-5,000
-4% -$273K
GLW icon
56
Corning
GLW
$119B
$6.6M 0.88%
316,000
-104,000
-25% -$1.93M
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.57M 0.88%
233,000
+5,000
+2% +$134K
EBAY icon
58
eBay
EBAY
$50.6B
$6.35M 0.85%
266,000
+50,000
+23% +$1.22M
UPS icon
59
United Parcel Service
UPS
$88.6B
$6.33M 0.85%
60,000
+11,000
+22% +$1.07M
APTV icon
60
Aptiv
APTV
$12B
$6M 0.8%
80,000
+24,000
+43% +$1.64M
VZ icon
61
Verizon
VZ
$195B
$5.73M 0.77%
106,000
-73,000
-41% -$3.65M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$5.65M 0.76%
84,600
-14,400
-15% -$892K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$5.41M 0.72%
50,000
-21,000
-30% -$2.17M
RL icon
64
Ralph Lauren
RL
$22.6B
$5.39M 0.72%
56,000
+14,000
+33% +$1.37M
CMCSA icon
65
Comcast
CMCSA
$85B
$5.38M 0.72%
176,000
– –
MA icon
66
Mastercard
MA
$506B
$5.29M 0.71%
56,000
+3,000
+6% +$265K
V icon
67
Visa
V
$684B
$5.12M 0.69%
67,000
+2,000
+3% +$145K
DIS icon
68
Walt Disney
DIS
$167B
$5.07M 0.68%
+51,000
New +$4.92M
TRV icon
69
Travelers Companies
TRV
$78.1B
$5.03M 0.67%
43,100
-1,900
-4% -$207K
LOW icon
70
Lowe's Companies
LOW
$117B
$5M 0.67%
66,000
– –
SYK icon
71
Stryker
SYK
$125B
$4.83M 0.65%
45,000
-7,000
-13% -$690K
PEP icon
72
PepsiCo
PEP
$190B
$4.71M 0.63%
46,000
-3,000
-6% -$296K
JBLU icon
73
JetBlue
JBLU
$2.28B
$4.67M 0.62%
221,000
+75,000
+51% +$1.58M
PBPB
74
DELISTED
Potbelly
PBPB
$4.64M 0.62%
341,000
+9,000
+3% +$108K
XYL icon
75
Xylem
XYL
$27.3B
$4.62M 0.62%
113,000
-29,000
-20% -$1.07M
1 2
3
4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Olstein Capital Management held 108 positions worth $748M, down 3.3% from $774M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $45.5M in Q1 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Itron, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olstein Capital Management opened a new position in WestRock Company worth $15.6M.

  • Olstein Capital Management's largest Q1 2016 buy was WestRock Company: 443,405 shares worth $15.6M.
  • Olstein Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $5.9M increase.
  • Olstein Capital Management's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $8.25M.
  • Olstein Capital Management fully exited Itron in Q1 2016, selling an estimated $10.3M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $748M portfolio in Q1 2016.
  • Olstein Capital Management opened 7 new positions and closed 10 in Q1 2016.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $748M.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.