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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
-15.6%
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
$613M
AUM Growth
-$134M
Cap. Flow
-$21.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.58M
2
MA icon
Mastercard
MA
+$4.15M
3
FDX icon
FedEx
FDX
+$4.02M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
PKG icon
Packaging Corp of America
PKG
+$3.73M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$12.2M
2
VISN
Vistance Networks Inc
VISN
+$8.25M
3
COTY icon
Coty
COTY
+$6.63M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.47M
5
OI icon
O-I Glass
OI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.2B
$5.65M 0.92%
37,187
-23,813
-39% -$3.56M
MDT icon
52
Medtronic
MDT
$109B
$5.64M 0.92%
62,000
-8,920
-13% -$834K
GM icon
53
General Motors
GM
$80.4B
$5.62M 0.92%
168,000
-34,000
-17% -$1.17M
LRCX icon
54
Lam Research
LRCX
$367B
$5.58M 0.91%
410,000
+16,000
+4% +$229K
SEE
55
DELISTED
Sealed Air
SEE
$5.57M 0.91%
160,000
+30,000
+23% +$1.05M
RTX icon
56
RTX Corp
RTX
$290B
$5.54M 0.9%
82,628
+3,178
+4% +$249K
TPR icon
57
Tapestry
TPR
$30.8B
$5.43M 0.89%
161,000
+82,000
+104% +$3.3M
ZBRA icon
58
Zebra Technologies
ZBRA
$14B
$5.41M 0.88%
33,950
-18,650
-35% -$3.1M
ETN icon
59
Eaton
ETN
$161B
$5.22M 0.85%
76,000
– –
PH icon
60
Parker-Hannifin
PH
$123B
$4.91M 0.8%
32,900
-3,977
-11% -$644K
DLPH
61
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.89M 0.8%
341,500
+131,050
+62% +$2.55M
CAT icon
62
Caterpillar
CAT
$375B
$4.83M 0.79%
38,000
+10,000
+36% +$1.3M
BNY
63
Bank of New York Mellon
BNY
$106B
$4.8M 0.78%
102,000
-23,000
-18% -$1.12M
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$4.78M 0.78%
203,000
+19,000
+10% +$500K
LOW icon
65
Lowe's Companies
LOW
$117B
$4.71M 0.77%
51,000
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$4.67M 0.76%
46,000
– –
V icon
67
Visa
V
$684B
$4.62M 0.75%
35,000
– –
MCD icon
68
McDonald's
MCD
$192B
$4.62M 0.75%
26,000
– –
GLW icon
69
Corning
GLW
$119B
$4.59M 0.75%
152,000
– –
SNA icon
70
Snap-on
SNA
$21.2B
$4.5M 0.74%
31,000
+3,000
+11% +$474K
SBUX icon
71
Starbucks
SBUX
$120B
$4.44M 0.73%
69,000
-9,000
-12% -$563K
PRKS icon
72
United Parks & Resorts
PRKS
$2.1B
$4.26M 0.7%
192,850
– –
APTV icon
73
Aptiv
APTV
$12B
$4.25M 0.69%
69,000
+9,736
+16% +$706K
AGCO icon
74
AGCO
AGCO
$7.15B
$4.2M 0.68%
75,350
– –
TRV icon
75
Travelers Companies
TRV
$78.1B
$4.19M 0.68%
35,000
-9,500
-21% -$1.19M
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Olstein Capital Management held 122 positions worth $613M, down 18% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $21.5M in Q4 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was Conduent, an estimated $12.2M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Equifax worth $4M.

  • Olstein Capital Management's largest Q4 2018 buy was Equifax: 43,000 shares worth $4M.
  • Olstein Capital Management added most to Mastercard in Q4 2018, an estimated $4.15M increase.
  • Olstein Capital Management's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $6.47M.
  • Olstein Capital Management fully exited Conduent in Q4 2018, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $613M portfolio in Q4 2018.
  • Olstein Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Olstein Capital Management's portfolio value fell 18% quarter-over-quarter to $613M.

Based on Olstein Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.