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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
+6.16%
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
$781M
AUM Growth
+$5.87M
Cap. Flow
-$33.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$8.27M
2
AXTA icon
Axalta
AXTA
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.64M
5
CNDT icon
Conduent
CNDT
+$6.17M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$12.7M
2
HAR
Harman International Industries
HAR
+$10.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$7.05M 0.9%
+170,000
New +$6.97M
CSCO icon
52
Cisco
CSCO
$457B
$6.96M 0.89%
206,000
-69,605
-25% -$2.26M
APTV icon
53
Aptiv
APTV
$12B
$6.84M 0.88%
85,000
-37,000
-30% -$2.78M
CNDT icon
54
Conduent
CNDT
$244M
$6.81M 0.87%
+405,616
New +$6.17M
COTY icon
55
Coty
COTY
$2.42B
$6.73M 0.86%
371,000
+70,000
+23% +$1.32M
UNH icon
56
UnitedHealth
UNH
$376B
$6.72M 0.86%
41,000
-11,000
-21% -$1.8M
BNY
57
Bank of New York Mellon
BNY
$106B
$6.7M 0.86%
141,888
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$6.62M 0.85%
37,003
– –
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$6.59M 0.84%
77,400
-33,300
-30% -$2.63M
NWL icon
60
Newell Brands
NWL
$2.38B
$6.56M 0.84%
139,000
– –
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$5.89M 0.75%
232,000
-10,000
-4% -$267K
USB icon
62
US Bancorp
USB
$98.2B
$5.84M 0.75%
113,500
-18,000
-14% -$960K
LOW icon
63
Lowe's Companies
LOW
$117B
$5.59M 0.72%
68,000
-3,000
-4% -$230K
DHR icon
64
Danaher
DHR
$137B
$5.56M 0.71%
73,320
+11,280
+18% +$840K
AKRX
65
DELISTED
Akorn Inc
AKRX
$5.51M 0.71%
+228,900
New +$4.98M
MA icon
66
Mastercard
MA
$502B
$5.51M 0.71%
49,000
– –
PG icon
67
Procter & Gamble
PG
$336B
$5.39M 0.69%
60,000
+25,000
+71% +$2.22M
INTC icon
68
Intel
INTC
$455B
$5.37M 0.69%
149,000
-5,000
-3% -$181K
SPGI icon
69
S&P Global
SPGI
$121B
$5.36M 0.69%
+41,000
New +$5.1M
HRL icon
70
Hormel Foods
HRL
$13.8B
$5.26M 0.67%
+152,000
New +$5.42M
PBPB
71
DELISTED
Potbelly
PBPB
$5.18M 0.66%
372,800
– –
BEN icon
72
Franklin Resources
BEN
$17.6B
$5.17M 0.66%
122,700
-47,000
-28% -$1.95M
CAT icon
73
Caterpillar
CAT
$375B
$5.15M 0.66%
55,500
+8,500
+18% +$805K
UHS icon
74
Universal Health Services
UHS
$10.2B
$5.1M 0.65%
41,000
-16,000
-28% -$1.89M
MCO icon
75
Moody's
MCO
$82.8B
$5.08M 0.65%
+45,300
New +$4.86M
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Olstein Capital Management held 121 positions worth $781M, up 0.76% from $775M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $33.9M in Q1 2017, closing 12 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Prosperity Bancshares worth $7.93M.

  • Olstein Capital Management's largest Q1 2017 buy was Prosperity Bancshares: 113,830 shares worth $7.93M.
  • Olstein Capital Management added most to Vitamin Shoppe Inc. in Q1 2017, an estimated $3.19M increase.
  • Olstein Capital Management's biggest Q1 2017 reduction was The Greenbrier Companies, cutting an estimated $4.52M.
  • Olstein Capital Management fully exited Dillards in Q1 2017, selling an estimated $12.7M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $781M portfolio in Q1 2017.
  • Olstein Capital Management opened 14 new positions and closed 12 in Q1 2017.
  • Olstein Capital Management's portfolio value rose 0.76% quarter-over-quarter to $781M.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.