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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
+2.58%
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
$788M
AUM Growth
+$6.55M
Cap. Flow
-$9.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.87M
3
WCC
WESCO International
WCC
+$8.28M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.79M
5
WDC icon
Western Digital
WDC
+$7.6M

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$16.2M
2
JNS
Janus Capital Group Inc
JNS
+$12.6M
3
DBI icon
Designer Brands
DBI
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.5M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$6.55M 0.83%
195,100
+40,100
+26% +$1.53M
LOW icon
52
Lowe's Companies
LOW
$117B
$6.28M 0.8%
81,000
+13,000
+19% +$1.06M
WGO icon
53
Winnebago Industries
WGO
$856M
$6.21M 0.79%
+177,330
New +$4.97M
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$6.02M 0.76%
232,000
– –
CAT icon
55
Caterpillar
CAT
$375B
$5.96M 0.76%
55,500
– –
MA icon
56
Mastercard
MA
$502B
$5.95M 0.76%
49,000
– –
USB icon
57
US Bancorp
USB
$98.2B
$5.89M 0.75%
113,500
– –
CSCO icon
58
Cisco
CSCO
$457B
$5.88M 0.75%
188,000
-18,000
-9% -$586K
FDX icon
59
FedEx
FDX
$72.7B
$5.87M 0.74%
27,000
+5,800
+27% +$1.15M
SPGI icon
60
S&P Global
SPGI
$121B
$5.84M 0.74%
40,000
-1,000
-2% -$139K
GT icon
61
Goodyear
GT
$2B
$5.84M 0.74%
167,000
+54,000
+48% +$1.86M
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.75M 0.73%
72,240
-32,013
-31% -$2.42M
PRU icon
63
Prudential Financial
PRU
$42.4B
$5.62M 0.71%
+52,000
New +$5.52M
ST icon
64
Sensata Technologies
ST
$6.74B
$5.58M 0.71%
+130,725
New +$5.37M
MCO icon
65
Moody's
MCO
$82.8B
$5.51M 0.7%
45,300
– –
DHR icon
66
Danaher
DHR
$137B
$5.49M 0.7%
73,320
– –
TPR icon
67
Tapestry
TPR
$30.8B
$5.4M 0.69%
114,000
-3,400
-3% -$149K
UNH icon
68
UnitedHealth
UNH
$376B
$5.38M 0.68%
29,000
-12,000
-29% -$2.1M
UHS icon
69
Universal Health Services
UHS
$10.2B
$5.37M 0.68%
44,000
+3,000
+7% +$357K
NWL icon
70
Newell Brands
NWL
$2.38B
$5.36M 0.68%
100,000
-39,000
-28% -$1.98M
BEN icon
71
Franklin Resources
BEN
$17.6B
$5.36M 0.68%
119,700
-3,000
-2% -$128K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$5.29M 0.67%
27,778
-9,225
-25% -$1.68M
CVG
73
DELISTED
Convergys
CVG
$5.27M 0.67%
+221,500
New +$5.15M
MRSH
74
Marsh
MRSH
$90.5B
$5.22M 0.66%
67,000
– –
HRL icon
75
Hormel Foods
HRL
$13.8B
$5.18M 0.66%
152,000
– –
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Olstein Capital Management held 124 positions worth $788M, up 0.84% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2017 filing shows 15 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Western Digital: 114,440 shares worth $7.66M. The largest sale was Vitamin Shoppe Inc., an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Olstein Capital Management's largest Q2 2017 buy was Western Digital: 114,440 shares worth $7.66M.
  • Olstein Capital Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.4M increase.
  • Olstein Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $7.5M.
  • Olstein Capital Management fully exited Vitamin Shoppe Inc. in Q2 2017, selling an estimated $16.2M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $788M portfolio in Q2 2017.
  • Olstein Capital Management opened 15 new positions and closed 9 in Q2 2017.
  • Olstein Capital Management's portfolio value rose 0.84% quarter-over-quarter to $788M.

Based on Olstein Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.