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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
+12.91%
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
$606M
AUM Growth
-$6.33M
Cap. Flow
-$78.9M
Cap. Flow %
-13.02%
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.23M
2
CVS icon
CVS Health
CVS
+$3.09M
3
DLTR icon
Dollar Tree
DLTR
+$3.04M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
GT icon
Goodyear
GT
+$9.19M
3
NWL icon
Newell Brands
NWL
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.28B
$5.58M 0.92%
341,000
-48,000
-12% -$822K
AXTA icon
52
Axalta
AXTA
$7.66B
$5.54M 0.91%
219,800
-45,900
-17% -$1.18M
KEYS icon
53
Keysight
KEYS
$54.5B
$5.34M 0.88%
61,300
-130,700
-68% -$10.1M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$5.28M 0.87%
90,000
-109,800
-55% -$6.16M
CAT icon
55
Caterpillar
CAT
$375B
$5.15M 0.85%
38,000
– –
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$5.12M 0.84%
203,000
– –
EFX icon
57
Equifax
EFX
$20.3B
$5.1M 0.84%
43,000
– –
MCD icon
58
McDonald's
MCD
$192B
$4.94M 0.81%
26,000
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$4.93M 0.81%
45,000
-6,000
-12% -$599K
V icon
60
Visa
V
$684B
$4.84M 0.8%
31,000
-4,000
-11% -$576K
CMI icon
61
Cummins
CMI
$87.5B
$4.82M 0.79%
30,500
+5,500
+22% +$825K
PH icon
62
Parker-Hannifin
PH
$123B
$4.63M 0.76%
27,000
-5,900
-18% -$978K
AON icon
63
Aon
AON
$76.5B
$4.61M 0.76%
27,000
-1,000
-4% -$162K
MA icon
64
Mastercard
MA
$502B
$4.59M 0.76%
19,500
-17,400
-47% -$3.74M
GLW icon
65
Corning
GLW
$119B
$4.54M 0.75%
137,000
-15,000
-10% -$492K
TRV icon
66
Travelers Companies
TRV
$78.1B
$4.53M 0.75%
33,000
-2,000
-6% -$256K
APTV icon
67
Aptiv
APTV
$12B
$4.49M 0.74%
56,500
-12,500
-18% -$960K
MSFT icon
68
Microsoft
MSFT
$3.45T
$4.48M 0.74%
38,000
-8,000
-17% -$873K
AAPL icon
69
Apple
AAPL
$4.54T
$4.46M 0.74%
94,000
-172,800
-65% -$7.33M
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$4.4M 0.73%
21,000
-12,950
-38% -$2.44M
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$4.35M 0.72%
26,900
+10,574
+65% +$1.74M
XOM icon
72
ExxonMobil
XOM
$644B
$4.32M 0.71%
53,500
– –
CVX icon
73
Chevron
CVX
$392B
$4.31M 0.71%
35,000
– –
BNY
74
Bank of New York Mellon
BNY
$106B
$4.29M 0.71%
85,000
-17,000
-17% -$876K
SNA icon
75
Snap-on
SNA
$21.2B
$4.24M 0.7%
27,100
-3,900
-13% -$619K
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Olstein Capital Management held 113 positions worth $606M, down 1% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $78.9M in Q1 2019, closing 3 positions and reducing 67 holdings. Its most notable exit was Goodyear, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Dollar Tree worth $3.26M.

  • Olstein Capital Management's largest Q1 2019 buy was Dollar Tree: 31,000 shares worth $3.26M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q1 2019, an estimated $3.23M increase.
  • Olstein Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $10.1M.
  • Olstein Capital Management fully exited Goodyear in Q1 2019, selling an estimated $9.19M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $606M portfolio in Q1 2019.
  • Olstein Capital Management opened 1 new position and closed 3 in Q1 2019.
  • Olstein Capital Management's portfolio value fell 1% quarter-over-quarter to $606M.

Based on Olstein Capital Management's 13F filing for Q1 2019, filed 8 May 2019.