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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
+9.3%
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
$551M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.25M
2
KEYS icon
Keysight
KEYS
+$2.8M
3
MHK icon
Mohawk Industries
MHK
+$2.61M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
WDC icon
Western Digital
WDC
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
CVX icon
Chevron
CVX
+$4.64M
3
RRX icon
Regal Rexnord
RRX
+$3.84M
4
FDX icon
FedEx
FDX
+$3.8M
5
GNRC icon
Generac Holdings
GNRC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14B
$5.39M 0.98%
67,000
+14,000
+26% +$1.18M
BKNG icon
52
Booking.com
BKNG
$156B
$5.3M 0.96%
77,500
– –
AXTA icon
53
Axalta
AXTA
$8.03B
$5.3M 0.96%
239,000
-1,000
-0.4% -$23.2K
ST icon
54
Sensata Technologies
ST
$6.74B
$5.15M 0.93%
119,277
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$5.06M 0.92%
34,000
+8,000
+31% +$1.18M
DLTR icon
56
Dollar Tree
DLTR
$24.9B
$5.02M 0.91%
55,000
+6,000
+12% +$565K
JBLU icon
57
JetBlue
JBLU
$2.34B
$5.02M 0.91%
442,700
– –
DENN
58
DELISTED
Denny's
DENN
$4.82M 0.87%
481,453
+7,000
+1% +$70K
V icon
59
Visa
V
$692B
$4.8M 0.87%
24,000
– –
MCO icon
60
Moody's
MCO
$81.9B
$4.35M 0.79%
15,000
-4,000
-21% -$1.14M
LOW icon
61
Lowe's Companies
LOW
$122B
$4.31M 0.78%
26,000
-4,000
-13% -$616K
SSNC icon
62
SS&C Technologies
SSNC
$18.7B
$4.3M 0.78%
+71,000
New +$4.25M
SLB icon
63
SLB Ltd
SLB
$76.5B
$4.26M 0.77%
274,000
+45,000
+20% +$837K
ADP icon
64
Automatic Data Processing
ADP
$109B
$4.18M 0.76%
30,000
+12,000
+67% +$1.68M
CAT icon
65
Caterpillar
CAT
$394B
$4.18M 0.76%
28,000
-9,000
-24% -$1.26M
DIN icon
66
Dine Brands
DIN
$449M
$4.14M 0.75%
75,788
-55,212
-42% -$2.79M
MA icon
67
Mastercard
MA
$505B
$4.06M 0.74%
12,000
-4,000
-25% -$1.3M
APTV icon
68
Aptiv
APTV
$9.61B
$4.03M 0.73%
44,000
-3,000
-6% -$252K
PRKS icon
69
United Parks & Resorts
PRKS
$2.09B
$4.03M 0.73%
204,463
-168,437
-45% -$3.08M
EMN icon
70
Eastman Chemical
EMN
$8.4B
$3.98M 0.72%
51,000
-32,000
-39% -$2.41M
SPGI icon
71
S&P Global
SPGI
$119B
$3.97M 0.72%
11,000
– –
IR icon
72
Ingersoll Rand
IR
$34.2B
$3.95M 0.72%
111,000
-3,000
-3% -$100K
DAL icon
73
Delta Air Lines
DAL
$60.5B
$3.85M 0.7%
126,000
-32,000
-20% -$923K
RTX icon
74
RTX Corp
RTX
$301B
$3.68M 0.67%
64,000
+14,000
+28% +$852K
TXN icon
75
Texas Instruments
TXN
$254B
$3.43M 0.62%
24,000
-5,000
-17% -$680K
1 2
3
4 5

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Olstein Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Olstein Capital Management held 107 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q3 2020, closing 4 positions and reducing 41 holdings. Its most notable exit was Chevron, an estimated $4.64M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in SS&C Technologies worth $4.3M.

  • Olstein Capital Management's largest Q3 2020 buy was SS&C Technologies: 71,000 shares worth $4.3M.
  • Olstein Capital Management added most to Keysight in Q3 2020, an estimated $2.8M increase.
  • Olstein Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.24M.
  • Olstein Capital Management fully exited Chevron in Q3 2020, selling an estimated $4.64M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $551M portfolio in Q3 2020.
  • Olstein Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Olstein Capital Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.