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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
-30%
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
$456M
AUM Growth
-$189M
Cap. Flow
+$34M
Cap. Flow %
7.46%
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$7.12M
2
META icon
Meta Platforms (Facebook)
META
+$5.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.31M
4
IVZ icon
Invesco
IVZ
+$4.75M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.42M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.77M
2
BWA icon
BorgWarner
BWA
+$7.42M
3
LM
Legg Mason, Inc.
LM
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.78M 1.05%
66,000
+26,000
+65% +$2.57M
RTX icon
52
RTX Corp
RTX
$300B
$4.72M 1.03%
79,450
+7,945
+11% +$672K
TRV icon
53
Travelers Companies
TRV
$80.2B
$4.71M 1.03%
47,420
+17,020
+56% +$2.12M
AXP icon
54
American Express
AXP
$230B
$4.62M 1.01%
54,000
+28,900
+115% +$3.36M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.57M 1%
+25,000
New +$5.31M
PB icon
56
Prosperity Bancshares
PB
$8.9B
$4.44M 0.97%
92,100
-14,000
-13% -$911K
AXTA icon
57
Axalta
AXTA
$8.16B
$4.27M 0.94%
247,000
+30,000
+14% +$767K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$4.23M 0.93%
285,000
+82,000
+40% +$2.05M
BKNG icon
59
Booking.com
BKNG
$160B
$4.17M 0.91%
77,500
+30,000
+63% +$2.11M
DIN icon
60
Dine Brands
DIN
$452M
$4.17M 0.91%
145,388
+52,388
+56% +$3.8M
WDC icon
61
Western Digital
WDC
$150B
$4.16M 0.91%
132,300
-19,580
-13% -$867K
EFX icon
62
Equifax
EFX
$21.4B
$4.12M 0.9%
34,500
-5,900
-15% -$858K
JBLU icon
63
JetBlue
JBLU
$2.28B
$3.96M 0.87%
442,700
+89,700
+25% +$1.49M
ST icon
64
Sensata Technologies
ST
$6.81B
$3.74M 0.82%
129,277
-52,723
-29% -$2.28M
ETN icon
65
Eaton
ETN
$175B
$3.65M 0.8%
47,000
-3,000
-6% -$275K
DENN
66
DELISTED
Denny's
DENN
$3.64M 0.8%
474,453
+419,453
+763% +$7.12M
TPR icon
67
Tapestry
TPR
$32.8B
$3.47M 0.76%
267,900
-19,100
-7% -$447K
IR icon
68
Ingersoll Rand
IR
$33.9B
$3.42M 0.75%
137,700
-40,300
-23% -$1.28M
BAX icon
69
Baxter International
BAX
$14.3B
$3.41M 0.75%
42,000
+1,000
+2% +$86.3K
RRX icon
70
Regal Rexnord
RRX
$11.9B
$3.3M 0.72%
52,397
-4,603
-8% -$361K
MSFT icon
71
Microsoft
MSFT
$3.72T
$3.25M 0.71%
20,600
-12,400
-38% -$2.04M
WTW icon
72
Willis Towers Watson
WTW
$32.1B
$3.23M 0.71%
19,000
-11,000
-37% -$2.16M
HOLX
73
DELISTED
Hologic
HOLX
$3.16M 0.69%
+90,000
New +$4.29M
CMI icon
74
Cummins
CMI
$88.7B
$3.11M 0.68%
23,000
– –
SLB icon
75
SLB Ltd
SLB
$74.9B
$3.02M 0.66%
224,000
+54,000
+32% +$1.56M
1 2
3
4 5

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AA
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PIN
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BRF
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Olstein Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Olstein Capital Management held 114 positions worth $456M, down 29% from $645M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management deployed $34M of net new capital in Q1 2020, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,400 shares worth $5.07M.

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

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $3.41M trimmed.

  • Olstein Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
  • Olstein Capital Management added most to Denny's in Q1 2020, an estimated $7.12M increase.
  • Olstein Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.41M.
  • Olstein Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $7.77M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $456M portfolio in Q1 2020.
  • Olstein Capital Management opened 4 new positions and closed 14 in Q1 2020.
  • Olstein Capital Management's portfolio value fell 29% quarter-over-quarter to $456M.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.