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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
-0.57%
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
$639M
AUM Growth
+$22M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.99M
2
DIN icon
Dine Brands
DIN
+$5.32M
3
MIDD icon
Middleby
MIDD
+$4.29M
4
CTVA icon
Corteva
CTVA
+$3.9M
5
TPR icon
Tapestry
TPR
+$3.24M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.83M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.54M
3
KEYS icon
Keysight
KEYS
+$2.89M
4
HOLX
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$12B
$5.86M 0.92%
67,000
-15,000
-18% -$1.25M
JBLU icon
52
JetBlue
JBLU
$2.28B
$5.8M 0.91%
346,100
+5,100
+1% +$92.5K
WTW icon
53
Willis Towers Watson
WTW
$31.2B
$5.79M 0.91%
30,000
-1,000
-3% -$195K
RRX icon
54
Regal Rexnord
RRX
$13.7B
$5.75M 0.9%
78,900
– –
EFX icon
55
Equifax
EFX
$20.3B
$5.68M 0.89%
40,400
-2,600
-6% -$366K
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$5.56M 0.87%
203,000
– –
CAT icon
57
Caterpillar
CAT
$375B
$5.43M 0.85%
43,000
+7,000
+19% +$889K
AAPL icon
58
Apple
AAPL
$4.54T
$5.38M 0.84%
96,000
+16,000
+20% +$837K
ETN icon
59
Eaton
ETN
$161B
$5.32M 0.83%
64,000
-12,000
-16% -$972K
DOW icon
60
Dow Inc
DOW
$21.9B
$5.24M 0.82%
110,000
+18,000
+20% +$843K
SLB icon
61
SLB Ltd
SLB
$73.6B
$5.19M 0.81%
152,000
+27,000
+22% +$987K
DD icon
62
DuPont de Nemours
DD
$18.5B
$4.99M 0.78%
55,767
+7,967
+17% +$701K
LFUS icon
63
Littelfuse
LFUS
$11.2B
$4.96M 0.78%
28,000
+6,700
+31% +$1.13M
SNA icon
64
Snap-on
SNA
$21.2B
$4.79M 0.75%
30,600
+5,500
+22% +$845K
CMI icon
65
Cummins
CMI
$87.5B
$4.72M 0.74%
29,000
-1,500
-5% -$240K
PH icon
66
Parker-Hannifin
PH
$123B
$4.7M 0.73%
26,000
-1,800
-6% -$306K
TXN icon
67
Texas Instruments
TXN
$252B
$4.65M 0.73%
36,000
-16,500
-31% -$2.03M
UHS icon
68
Universal Health Services
UHS
$10.2B
$4.61M 0.72%
31,000
-2,000
-6% -$287K
MSFT icon
69
Microsoft
MSFT
$3.45T
$4.59M 0.72%
33,000
– –
ORCL icon
70
Oracle
ORCL
$374B
$4.57M 0.71%
83,000
-6,000
-7% -$331K
TRV icon
71
Travelers Companies
TRV
$78.1B
$4.52M 0.71%
30,400
– –
BNY
72
Bank of New York Mellon
BNY
$106B
$4.48M 0.7%
99,000
– –
V icon
73
Visa
V
$684B
$4.47M 0.7%
26,000
-1,000
-4% -$178K
XOM icon
74
ExxonMobil
XOM
$644B
$4.45M 0.7%
63,000
+9,500
+18% +$687K
LOW icon
75
Lowe's Companies
LOW
$117B
$4.4M 0.69%
40,000
-11,000
-22% -$1.16M
1 2
3
4 5

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AWMG
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FCG
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Olstein Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Olstein Capital Management held 115 positions worth $639M, up 3.6% from $617M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $24.8M of net new capital in Q3 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Middleby: 35,000 shares worth $4.09M.

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

On the sell side, the largest reduction was Western Digital, an estimated $3.83M trimmed.

  • Olstein Capital Management's largest Q3 2019 buy was Middleby: 35,000 shares worth $4.09M.
  • Olstein Capital Management added most to Spirit Airlines, Inc. in Q3 2019, an estimated $5.99M increase.
  • Olstein Capital Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.83M.
  • Olstein Capital Management fully exited Hologic in Q3 2019, selling an estimated $2.67M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2019.
  • Olstein Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Olstein Capital Management's portfolio value rose 3.6% quarter-over-quarter to $639M.

Based on Olstein Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.