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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
+1.99%
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
$748M
AUM Growth
-$25.9M
Cap. Flow
-$45.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.9M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
5
CFG icon
Citizens Financial Group
CFG
+$4.06M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$10.3M
2
ESL
Esterline Technologies
ESL
+$9.88M
3
JOY
Joy Global Inc
JOY
+$8.55M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.25M
5
DBI icon
Designer Brands
DBI
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$3.85B
$4.42M 0.59%
711,000
+121,000
+21% +$820K
LCUT icon
77
Lifetime Brands
LCUT
$191M
$4.33M 0.58%
287,500
+19,500
+7% +$241K
PH icon
78
Parker-Hannifin
PH
$123B
$4.33M 0.58%
39,000
-16,000
-29% -$1.61M
UHS icon
79
Universal Health Services
UHS
$10.2B
$4.24M 0.57%
34,000
+2,000
+6% +$225K
GSIG
80
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4M 0.54%
282,850
+4,850
+2% +$62.2K
DAKT icon
81
Daktronics
DAKT
$955M
$3.81M 0.51%
481,900
+38,900
+9% +$299K
PG icon
82
Procter & Gamble
PG
$336B
$3.79M 0.51%
46,000
– –
ZTS icon
83
Zoetis
ZTS
$32.4B
$3.63M 0.49%
+82,000
New +$3.48M
VSH icon
84
Vishay Intertechnology
VSH
$5.25B
$3.62M 0.48%
296,500
-595,500
-67% -$6.84M
AAPL icon
85
Apple
AAPL
$4.54T
$3.38M 0.45%
124,000
-52,000
-30% -$1.3M
WNC icon
86
Wabash National
WNC
$512M
$3.18M 0.43%
240,950
-82,050
-25% -$958K
TPR icon
87
Tapestry
TPR
$30.8B
$2.69M 0.36%
67,000
-79,000
-54% -$2.86M
CPRI icon
88
Capri Holdings
CPRI
$1.83B
$2.45M 0.33%
+43,000
New +$2.12M
FTD
89
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.41M 0.32%
+91,900
New +$2.23M
FDX icon
90
FedEx
FDX
$72.7B
$2.28M 0.3%
+14,000
New +$1.95M
HLIT icon
91
Harmonic Inc
HLIT
$1.25B
$2.23M 0.3%
681,000
+201,000
+42% +$658K
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$2.19M 0.29%
49,600
-6,400
-11% -$251K
LE icon
93
Lands' End
LE
$370M
$2.17M 0.29%
85,100
-25,900
-23% -$608K
MLR icon
94
Miller Industries
MLR
$573M
$2.14M 0.29%
105,500
-22,500
-18% -$453K
FSS icon
95
Federal Signal
FSS
$7.62B
$1.92M 0.26%
144,500
-25,500
-15% -$351K
TOWN icon
96
Towne Bank
TOWN
$3.46B
$1.9M 0.25%
99,200
+7,200
+8% +$133K
CRL icon
97
Charles River Laboratories
CRL
$11.2B
$1.84M 0.25%
+24,286
New +$1.8M
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.82M 0.24%
50,650
-1,350
-3% -$45K
DOV icon
99
Dover
DOV
$27.6B
– –
-100,278
Closed -$4.97M
ITRI icon
100
Itron
ITRI
$4.36B
– –
-285,000
Closed -$10.3M
1 2 3
4
5

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Olstein Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Olstein Capital Management held 108 positions worth $748M, down 3.3% from $774M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $45.5M in Q1 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Itron, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olstein Capital Management opened a new position in WestRock Company worth $15.6M.

  • Olstein Capital Management's largest Q1 2016 buy was WestRock Company: 443,405 shares worth $15.6M.
  • Olstein Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $5.9M increase.
  • Olstein Capital Management's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $8.25M.
  • Olstein Capital Management fully exited Itron in Q1 2016, selling an estimated $10.3M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $748M portfolio in Q1 2016.
  • Olstein Capital Management opened 7 new positions and closed 10 in Q1 2016.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $748M.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.