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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
-3.12%
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
$740M
AUM Growth
-$8.01M
Cap. Flow
+$15.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.81M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.94M
3
HOLX
Hologic
HOLX
+$6.48M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.2M
2
RL icon
Ralph Lauren
RL
+$5.39M
3
OSK icon
Oshkosh
OSK
+$5.16M
4
KMT icon
Kennametal
KMT
+$5.09M
5
WRK
WestRock Company
WRK
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$6.57M 0.89%
201,248
-60,639
-23% -$1.8M
V icon
52
Visa
V
$684B
$6.53M 0.88%
88,000
+21,000
+31% +$1.64M
UNH icon
53
UnitedHealth
UNH
$376B
$6.5M 0.88%
46,000
-9,000
-16% -$1.2M
EBAY icon
54
eBay
EBAY
$50.6B
$6.49M 0.88%
277,000
+11,000
+4% +$265K
HOLX
55
DELISTED
Hologic
HOLX
$6.47M 0.87%
+187,000
New +$6.48M
UPS icon
56
United Parcel Service
UPS
$88.6B
$6.46M 0.87%
60,000
– –
GLW icon
57
Corning
GLW
$119B
$6.41M 0.87%
313,000
-3,000
-0.9% -$60.1K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.32M 0.85%
232,000
-1,000
-0.4% -$29.2K
PNR icon
59
Pentair
PNR
$10.4B
$6.12M 0.83%
156,345
-77,428
-33% -$3.01M
BRC icon
60
Brady Corp
BRC
$4.44B
$5.93M 0.8%
194,149
-126,351
-39% -$3.66M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.85M 0.79%
+94,000
New +$6M
CMCSA icon
62
Comcast
CMCSA
$85B
$5.74M 0.78%
176,000
– –
MDT icon
63
Medtronic
MDT
$109B
$5.73M 0.77%
66,000
-30,000
-31% -$2.43M
PRKS icon
64
United Parks & Resorts
PRKS
$2.1B
$5.5M 0.74%
+383,855
New +$6.94M
VZ icon
65
Verizon
VZ
$195B
$5.36M 0.72%
96,000
-10,000
-9% -$519K
CECO icon
66
Ceco Environmental
CECO
$3.85B
$5.35M 0.72%
612,095
-98,905
-14% -$735K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$5.29M 0.72%
72,000
-12,600
-15% -$887K
MRSH
68
Marsh
MRSH
$90.5B
$5.13M 0.69%
75,000
-52,000
-41% -$3.34M
TRV icon
69
Travelers Companies
TRV
$78.1B
$5.13M 0.69%
43,100
– –
AAPL icon
70
Apple
AAPL
$4.54T
$5.07M 0.69%
212,000
+88,000
+71% +$2.19M
LOW icon
71
Lowe's Companies
LOW
$117B
$4.99M 0.67%
63,000
-3,000
-5% -$232K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$4.97M 0.67%
41,000
-9,000
-18% -$1.02M
MA icon
73
Mastercard
MA
$502B
$4.93M 0.67%
56,000
– –
PEP icon
74
PepsiCo
PEP
$190B
$4.87M 0.66%
46,000
– –
SXT icon
75
Sensient Technologies
SXT
$5.26B
$4.77M 0.64%
67,140
-49,035
-42% -$3.32M
1 2
3
4 5

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Olstein Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Olstein Capital Management held 107 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management's Q2 2016 filing shows 9 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 88,795 shares worth $7.1M. The largest sale was Abbott, an estimated $9.2M.

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

  • Olstein Capital Management's largest Q2 2016 buy was IPG Photonics: 88,795 shares worth $7.1M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $5.49M increase.
  • Olstein Capital Management's biggest Q2 2016 reduction was Oshkosh, cutting an estimated $5.16M.
  • Olstein Capital Management fully exited Abbott in Q2 2016, selling an estimated $9.2M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $740M portfolio in Q2 2016.
  • Olstein Capital Management opened 9 new positions and closed 4 in Q2 2016.
  • Olstein Capital Management's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.