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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
-1.79%
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
$786M
AUM Growth
+$1.08M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$6.34M
2
CASY icon
Casey's General Stores
CASY
+$5.46M
3
VISN
Vistance Networks Inc
VISN
+$5.31M
4
BEN icon
Franklin Resources
BEN
+$4.89M
5
NWL icon
Newell Brands
NWL
+$4.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.7M
2
CRL icon
Charles River Laboratories
CRL
+$5.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.69M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$6.94M 0.88%
67,000
+9,000
+16% +$1.01M
BEN icon
52
Franklin Resources
BEN
$17.6B
$6.94M 0.88%
200,000
+120,300
+151% +$4.89M
UNH icon
53
UnitedHealth
UNH
$376B
$6.83M 0.87%
31,920
+8,920
+39% +$2.04M
RTX icon
54
RTX Corp
RTX
$290B
$6.73M 0.86%
85,011
-7,945
-9% -$656K
V icon
55
Visa
V
$684B
$6.7M 0.85%
56,000
-11,000
-16% -$1.33M
UPS icon
56
United Parcel Service
UPS
$88.6B
$6.7M 0.85%
64,000
-2,000
-3% -$231K
JBLU icon
57
JetBlue
JBLU
$2.28B
$6.62M 0.84%
325,900
-100
-0% -$2.13K
BNY
58
Bank of New York Mellon
BNY
$106B
$6.44M 0.82%
125,000
– –
HOLX
59
DELISTED
Hologic
HOLX
$6.26M 0.8%
167,700
+20,000
+14% +$808K
SKX
60
DELISTED
Skechers
SKX
$6.04M 0.77%
155,300
-85,756
-36% -$3.42M
JHG
61
DELISTED
Janus Henderson
JHG
$5.79M 0.74%
175,000
– –
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.79M 0.74%
97,020
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$5.73M 0.73%
167,000
– –
ETN icon
64
Eaton
ETN
$161B
$5.59M 0.71%
70,000
– –
HSIC icon
65
Henry Schein
HSIC
$9.77B
$5.59M 0.71%
106,029
+19,125
+22% +$1.06M
AXP icon
66
American Express
AXP
$227B
$5.5M 0.7%
59,000
+11,000
+23% +$1.07M
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$5.46M 0.69%
172,000
– –
VISN
68
Vistance Networks Inc
VISN
$2.65B
$5.44M 0.69%
+136,000
New +$5.31M
USB icon
69
US Bancorp
USB
$98.2B
$5.42M 0.69%
107,400
-6,100
-5% -$334K
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.38B
$5.39M 0.69%
159,750
+51,900
+48% +$1.99M
DHR icon
71
Danaher
DHR
$137B
$5.38M 0.68%
62,040
+1,128
+2% +$98.7K
UHS icon
72
Universal Health Services
UHS
$10.2B
$5.28M 0.67%
44,600
-30,400
-41% -$3.61M
SJM icon
73
J.M. Smucker
SJM
$12.7B
$5.21M 0.66%
42,000
-16,000
-28% -$2M
TRV icon
74
Travelers Companies
TRV
$78.1B
$5.21M 0.66%
37,500
-3,500
-9% -$489K
CASY icon
75
Casey's General Stores
CASY
$32.2B
$5.18M 0.66%
+47,178
New +$5.46M
1 2
3
4 5

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Olstein Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Olstein Capital Management held 117 positions worth $786M, up 0.14% from $785M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2018 filing shows 7 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 47,178 shares worth $5.18M. The largest sale was Western Digital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Olstein Capital Management's largest Q1 2018 buy was Casey's General Stores: 47,178 shares worth $5.18M.
  • Olstein Capital Management added most to Kulicke & Soffa in Q1 2018, an estimated $6.34M increase.
  • Olstein Capital Management's biggest Q1 2018 reduction was Western Digital, cutting an estimated $5.7M.
  • Olstein Capital Management fully exited Charles River Laboratories in Q1 2018, selling an estimated $5.28M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $786M portfolio in Q1 2018.
  • Olstein Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Olstein Capital Management's portfolio value rose 0.14% quarter-over-quarter to $786M.

Based on Olstein Capital Management's 13F filing for Q1 2018, filed 4 May 2018.