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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
+4.49%
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
$775M
AUM Growth
+$15.6M
Cap. Flow
-$20.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
WOOF
VCA Inc.
WOOF
+$7.98M
3
VWR
VWR Corporation
VWR
+$7.02M
4
NWL icon
Newell Brands
NWL
+$6.73M
5
SKX
Skechers
SKX
+$6.31M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.2M
2
CFG icon
Citizens Financial Group
CFG
+$8.56M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
T icon
AT&T
T
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.4B
$7.08M 0.91%
523,505
-277,940
-35% -$3.35M
CPRI icon
52
Capri Holdings
CPRI
$1.83B
$6.96M 0.9%
162,000
+26,000
+19% +$1.23M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$6.81M 0.88%
194,000
– –
USB icon
54
US Bancorp
USB
$98.2B
$6.75M 0.87%
131,500
-76,000
-37% -$3.61M
BNY
55
Bank of New York Mellon
BNY
$106B
$6.72M 0.87%
141,888
-67,112
-32% -$3.03M
SKX
56
DELISTED
Skechers
SKX
$6.72M 0.87%
+273,444
New +$6.31M
BEN icon
57
Franklin Resources
BEN
$17.6B
$6.72M 0.87%
169,700
-55,300
-25% -$2.07M
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$6.53M 0.84%
242,000
-148,899
-38% -$3.57M
GE icon
59
GE Aerospace
GE
$374B
$6.46M 0.83%
42,692
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$6.42M 0.83%
56,000
-4,000
-7% -$451K
KSS icon
61
Kohl's
KSS
$2.17B
$6.27M 0.81%
127,060
-82,940
-39% -$4.1M
NWL icon
62
Newell Brands
NWL
$2.38B
$6.21M 0.8%
+139,000
New +$6.73M
AAPL icon
63
Apple
AAPL
$4.54T
$6.14M 0.79%
212,000
– –
UHS icon
64
Universal Health Services
UHS
$10.2B
$6.06M 0.78%
57,000
+23,000
+68% +$2.72M
BDX icon
65
Becton Dickinson
BDX
$45.6B
$5.98M 0.77%
37,003
– –
INTC icon
66
Intel
INTC
$455B
$5.59M 0.72%
154,000
-4,800
-3% -$172K
COTY icon
67
Coty
COTY
$2.42B
$5.51M 0.71%
+301,000
New +$6.22M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.35M 0.69%
+212,006
New +$5.2M
TFC icon
69
Truist Financial
TFC
$63.3B
$5.22M 0.67%
111,000
-71,000
-39% -$3.02M
MA icon
70
Mastercard
MA
$502B
$5.06M 0.65%
49,000
-5,000
-9% -$518K
LOW icon
71
Lowe's Companies
LOW
$117B
$5.05M 0.65%
71,000
+6,000
+9% +$425K
TRV icon
72
Travelers Companies
TRV
$78.1B
$5.02M 0.65%
41,000
– –
BIG
73
DELISTED
Big Lots, Inc.
BIG
$4.91M 0.63%
97,710
-22,660
-19% -$1.11M
MRSH
74
Marsh
MRSH
$90.5B
$4.87M 0.63%
72,000
– –
PBPB
75
DELISTED
Potbelly
PBPB
$4.81M 0.62%
372,800
-1,300
-0.3% -$17.4K
1 2
3
4 5

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Olstein Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Olstein Capital Management held 115 positions worth $775M, up 2.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2016 filing shows 9 new, 31 increased, 50 reduced and 8 closed positions. Its largest new stake was VCA Inc.: 122,150 shares worth $8.39M. The largest sale was Harman International Industries, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Olstein Capital Management's largest Q4 2016 buy was VCA Inc.: 122,150 shares worth $8.39M.
  • Olstein Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $11.7M increase.
  • Olstein Capital Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $10.2M.
  • Olstein Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $6.94M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $775M portfolio in Q4 2016.
  • Olstein Capital Management opened 9 new positions and closed 8 in Q4 2016.
  • Olstein Capital Management's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.