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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
-0.54%
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
$776M
AUM Growth
-$12M
Cap. Flow
-$5.89M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.61M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
3
JHG
Janus Henderson
JHG
+$5.95M
4
WTW icon
Willis Towers Watson
WTW
+$5.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.2M
2
GE icon
GE Aerospace
GE
+$8.99M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$6.35M 0.82%
227,000
-5,000
-2% -$133K
MCO icon
52
Moody's
MCO
$82.8B
$6.31M 0.81%
45,300
– –
ST icon
53
Sensata Technologies
ST
$6.74B
$6.3M 0.81%
131,125
+400
+0.3% +$18.1K
JBLU icon
54
JetBlue
JBLU
$2.28B
$6.23M 0.8%
336,000
+1,300
+0.4% +$27.3K
UHS icon
55
Universal Health Services
UHS
$10.2B
$6.21M 0.8%
56,000
+12,000
+27% +$1.35M
CAT icon
56
Caterpillar
CAT
$375B
$6.17M 0.8%
49,500
-6,000
-11% -$691K
PRU icon
57
Prudential Financial
PRU
$42.4B
$6.17M 0.8%
58,000
+6,000
+12% +$641K
JHG
58
DELISTED
Janus Henderson
JHG
$6.1M 0.79%
+175,000
New +$5.95M
IBM icon
59
IBM
IBM
$211B
$6.09M 0.79%
43,932
+14,644
+50% +$2.04M
FDX icon
60
FedEx
FDX
$72.7B
$6.09M 0.79%
27,000
– –
USB icon
61
US Bancorp
USB
$98.2B
$6.08M 0.78%
113,500
– –
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.06M 0.78%
193,567
-166,365
-46% -$4.91M
AXP icon
63
American Express
AXP
$227B
$5.97M 0.77%
66,000
-33,306
-34% -$2.86M
NWL icon
64
Newell Brands
NWL
$2.38B
$5.93M 0.76%
139,000
+39,000
+39% +$1.91M
TXN icon
65
Texas Instruments
TXN
$252B
$5.87M 0.76%
65,500
– –
INTC icon
66
Intel
INTC
$455B
$5.83M 0.75%
153,000
+4,000
+3% +$142K
WTW icon
67
Willis Towers Watson
WTW
$31.7B
$5.55M 0.72%
+36,000
New +$5.38M
DHR icon
68
Danaher
DHR
$137B
$5.4M 0.7%
71,064
-2,256
-3% -$167K
SPGI icon
69
S&P Global
SPGI
$121B
$5.32M 0.69%
34,000
-6,000
-15% -$912K
MA icon
70
Mastercard
MA
$506B
$5.31M 0.68%
37,615
-11,385
-23% -$1.51M
UNH icon
71
UnitedHealth
UNH
$376B
$5.29M 0.68%
27,000
-2,000
-7% -$386K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$5.21M 0.67%
27,265
-513
-2% -$99.5K
TFC icon
73
Truist Financial
TFC
$63.3B
$5.21M 0.67%
111,000
– –
PG icon
74
Procter & Gamble
PG
$336B
$5.19M 0.67%
57,000
– –
WGO icon
75
Winnebago Industries
WGO
$856M
$5.16M 0.67%
115,400
-61,930
-35% -$2.28M
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Olstein Capital Management held 124 positions worth $776M, down 1.5% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management's Q3 2017 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Janus Henderson: 175,000 shares worth $6.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q3 2017 buy was Janus Henderson: 175,000 shares worth $6.1M.
  • Olstein Capital Management added most to Mattel in Q3 2017, an estimated $7.61M increase.
  • Olstein Capital Management's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.91M.
  • Olstein Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.2M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q3 2017.
  • Olstein Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Olstein Capital Management's portfolio value fell 1.5% quarter-over-quarter to $776M.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.