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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
+4.27%
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
$617M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.28M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
DOW icon
Dow Inc
DOW
+$4.86M
4
LFUS icon
Littelfuse
LFUS
+$3.86M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$7.36M
2
DIS icon
Walt Disney
DIS
+$5.95M
3
IR icon
Ingersoll Rand
IR
+$4.55M
4
LM
Legg Mason, Inc.
LM
+$4.04M
5
SEE
Sealed Air
SEE
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$5.96M 0.97%
59,000
-6,000
-9% -$598K
WTW icon
52
Willis Towers Watson
WTW
$31.2B
$5.94M 0.96%
31,000
-2,000
-6% -$362K
CSCO icon
53
Cisco
CSCO
$457B
$5.91M 0.96%
108,000
-49,963
-32% -$2.76M
EFX icon
54
Equifax
EFX
$20.3B
$5.82M 0.94%
43,000
– –
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$5.66M 0.92%
203,000
– –
CMI icon
56
Cummins
CMI
$87.5B
$5.23M 0.85%
30,500
– –
MCD icon
57
McDonald's
MCD
$192B
$5.19M 0.84%
25,000
-1,000
-4% -$198K
LOW icon
58
Lowe's Companies
LOW
$117B
$5.15M 0.83%
51,000
+6,000
+13% +$633K
GLW icon
59
Corning
GLW
$119B
$5.12M 0.83%
154,000
+17,000
+12% +$546K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.51B
$5.09M 0.83%
+95,000
New +$5.28M
ORCL icon
61
Oracle
ORCL
$374B
$5.07M 0.82%
89,000
-22,100
-20% -$1.2M
SLB icon
62
SLB Ltd
SLB
$73.6B
$4.97M 0.8%
+125,000
New +$5.04M
CAT icon
63
Caterpillar
CAT
$375B
$4.91M 0.79%
36,000
-2,000
-5% -$264K
PH icon
64
Parker-Hannifin
PH
$123B
$4.73M 0.77%
27,800
+800
+3% +$138K
V icon
65
Visa
V
$684B
$4.69M 0.76%
27,000
-4,000
-13% -$655K
CBRL icon
66
Cracker Barrel
CBRL
$1.26B
$4.59M 0.74%
26,900
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$4.54M 0.74%
30,400
-2,600
-8% -$375K
DOW icon
68
Dow Inc
DOW
$21.9B
$4.54M 0.73%
+92,000
New +$4.86M
DD icon
69
DuPont de Nemours
DD
$18.5B
$4.5M 0.73%
47,800
-2,350
-5% -$281K
MA icon
70
Mastercard
MA
$502B
$4.5M 0.73%
17,000
-2,500
-13% -$626K
MRSH
71
Marsh
MRSH
$90.5B
$4.47M 0.72%
44,800
– –
AON icon
72
Aon
AON
$76.5B
$4.44M 0.72%
23,000
-4,000
-15% -$725K
MSFT icon
73
Microsoft
MSFT
$3.45T
$4.42M 0.72%
33,000
-5,000
-13% -$635K
BNY
74
Bank of New York Mellon
BNY
$106B
$4.37M 0.71%
99,000
+14,000
+16% +$658K
CVX icon
75
Chevron
CVX
$392B
$4.36M 0.71%
35,000
– –
1 2
3
4 5

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Olstein Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Olstein Capital Management held 116 positions worth $617M, up 1.9% from $606M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management's Q2 2019 filing shows 6 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 95,000 shares worth $5.09M. The largest sale was O-I Glass, an estimated $7.36M.

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

  • Olstein Capital Management's largest Q2 2019 buy was Norwegian Cruise Line: 95,000 shares worth $5.09M.
  • Olstein Capital Management added most to UnitedHealth in Q2 2019, an estimated $3.13M increase.
  • Olstein Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.95M.
  • Olstein Capital Management fully exited O-I Glass in Q2 2019, selling an estimated $7.36M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $617M portfolio in Q2 2019.
  • Olstein Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Olstein Capital Management's portfolio value rose 1.9% quarter-over-quarter to $617M.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.