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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
+5.01%
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
$747M
AUM Growth
-$7.2M
Cap. Flow
-$43.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.86M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.4M
3
MCD icon
McDonald's
MCD
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
PKG icon
Packaging Corp of America
PKG
+$3.72M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8B
$6.8M 0.91%
71,000
+5,000
+8% +$496K
PH icon
52
Parker-Hannifin
PH
$123B
$6.78M 0.91%
36,877
-7,123
-16% -$1.22M
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$6.74M 0.9%
143,565
-164,935
-53% -$7.29M
COTY icon
54
Coty
COTY
$2.42B
$6.63M 0.89%
528,000
+46,000
+10% +$595K
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.6M 0.88%
210,450
+136,450
+184% +$5.4M
ETN icon
56
Eaton
ETN
$161B
$6.59M 0.88%
76,000
– –
BWA icon
57
BorgWarner
BWA
$13.1B
$6.59M 0.88%
174,944
+21,584
+14% +$848K
AXTA icon
58
Axalta
AXTA
$7.66B
$6.5M 0.87%
222,799
-8,700
-4% -$261K
BNY
59
Bank of New York Mellon
BNY
$106B
$6.37M 0.85%
125,000
– –
MHK icon
60
Mohawk Industries
MHK
$7.5B
$6.14M 0.82%
+35,000
New +$6.86M
PRKS icon
61
United Parks & Resorts
PRKS
$2.1B
$6.06M 0.81%
192,850
-304,700
-61% -$7.94M
LRCX icon
62
Lam Research
LRCX
$367B
$5.98M 0.8%
394,000
+194,000
+97% +$3.31M
LOW icon
63
Lowe's Companies
LOW
$117B
$5.86M 0.78%
51,000
-13,000
-20% -$1.35M
TRV icon
64
Travelers Companies
TRV
$78.1B
$5.77M 0.77%
44,500
– –
GBX icon
65
The Greenbrier Companies
GBX
$1.52B
$5.5M 0.74%
91,550
-66,350
-42% -$3.82M
DHR icon
66
Danaher
DHR
$137B
$5.43M 0.73%
56,400
-1,128
-2% -$103K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$5.37M 0.72%
22,000
-1,000
-4% -$230K
GLW icon
68
Corning
GLW
$119B
$5.37M 0.72%
152,000
-33,000
-18% -$1.07M
MSFT icon
69
Microsoft
MSFT
$3.45T
$5.26M 0.7%
46,000
-20,300
-31% -$2.2M
V icon
70
Visa
V
$684B
$5.25M 0.7%
35,000
-3,000
-8% -$427K
SEE
71
DELISTED
Sealed Air
SEE
$5.22M 0.7%
130,000
+46,000
+55% +$1.9M
SNA icon
72
Snap-on
SNA
$21.2B
$5.14M 0.69%
28,000
-13,000
-32% -$2.27M
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$5.14M 0.69%
184,000
+15,000
+9% +$440K
CASY icon
74
Casey's General Stores
CASY
$32.2B
$5.14M 0.69%
39,780
-12,000
-23% -$1.38M
UNH icon
75
UnitedHealth
UNH
$376B
$5.05M 0.68%
19,000
-1,000
-5% -$260K
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Olstein Capital Management held 123 positions worth $747M, down 0.96% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $43.2M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Stericycle Inc, an estimated $12.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Mohawk Industries worth $6.14M.

  • Olstein Capital Management's largest Q3 2018 buy was Mohawk Industries: 35,000 shares worth $6.14M.
  • Olstein Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $5.4M increase.
  • Olstein Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $10.2M.
  • Olstein Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $12.3M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $747M portfolio in Q3 2018.
  • Olstein Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • Olstein Capital Management's portfolio value fell 0.96% quarter-over-quarter to $747M.

Based on Olstein Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.