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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
-3.12%
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
$740M
AUM Growth
-$8.01M
Cap. Flow
+$15.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.81M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.94M
3
HOLX
Hologic
HOLX
+$6.48M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.2M
2
RL icon
Ralph Lauren
RL
+$5.39M
3
OSK icon
Oshkosh
OSK
+$5.16M
4
KMT icon
Kennametal
KMT
+$5.09M
5
WRK
WestRock Company
WRK
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$4.65M 0.63%
73,000
-34,000
-32% -$2.19M
PBPB
77
DELISTED
Potbelly
PBPB
$4.65M 0.63%
370,470
+29,470
+9% +$393K
CRL icon
78
Charles River Laboratories
CRL
$11.2B
$4.61M 0.62%
55,901
+31,615
+130% +$2.6M
SYK icon
79
Stryker
SYK
$125B
$4.55M 0.62%
38,000
-7,000
-16% -$783K
PG icon
80
Procter & Gamble
PG
$336B
$3.9M 0.53%
46,000
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$3.89M 0.53%
82,000
– –
VSH icon
82
Vishay Intertechnology
VSH
$5.25B
$3.7M 0.5%
298,465
+1,965
+0.7% +$24.5K
KMT icon
83
Kennametal
KMT
$2.59B
$3.37M 0.46%
152,508
-215,692
-59% -$5.09M
UHS icon
84
Universal Health Services
UHS
$10.2B
$3.22M 0.44%
24,000
-10,000
-29% -$1.32M
LCUT icon
85
Lifetime Brands
LCUT
$191M
$3.21M 0.43%
220,100
-67,400
-23% -$1.05M
XYL icon
86
Xylem
XYL
$27.3B
$3.17M 0.43%
71,000
-42,000
-37% -$1.82M
NOVT icon
87
Novanta
NOVT
$5.08B
$2.84M 0.38%
+187,480
New +$2.88M
TPR icon
88
Tapestry
TPR
$30.8B
$2.53M 0.34%
62,000
-5,000
-7% -$197K
LE icon
89
Lands' End
LE
$370M
$2.51M 0.34%
152,970
+67,870
+80% +$1.37M
HLIT icon
90
Harmonic Inc
HLIT
$1.25B
$2.43M 0.33%
852,300
+171,300
+25% +$525K
ATRO icon
91
Astronics
ATRO
$3.43B
$2.3M 0.31%
+109,535
New +$2.52M
FTD
92
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.29M 0.31%
91,900
– –
TOWN icon
93
Towne Bank
TOWN
$3.46B
$2.16M 0.29%
99,950
+750
+0.8% +$15.7K
NTUS
94
DELISTED
Natus Medical Inc
NTUS
$2.16M 0.29%
+57,025
New +$1.91M
MLR icon
95
Miller Industries
MLR
$573M
$2.15M 0.29%
104,270
-1,230
-1% -$26K
FDX icon
96
FedEx
FDX
$72.7B
$2.13M 0.29%
14,000
– –
PH icon
97
Parker-Hannifin
PH
$123B
$2.05M 0.28%
19,000
-20,000
-51% -$2.24M
BHI
98
DELISTED
Baker Hughes
BHI
$1.85M 0.25%
+41,000
New +$1.86M
HIBB
99
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.78M 0.24%
51,055
+405
+0.8% +$14K
FSS icon
100
Federal Signal
FSS
$7.63B
$1.57M 0.21%
121,975
-22,525
-16% -$296K
1 2 3
4
5

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Olstein Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Olstein Capital Management held 107 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management's Q2 2016 filing shows 9 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 88,795 shares worth $7.1M. The largest sale was Abbott, an estimated $9.2M.

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

  • Olstein Capital Management's largest Q2 2016 buy was IPG Photonics: 88,795 shares worth $7.1M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $5.49M increase.
  • Olstein Capital Management's biggest Q2 2016 reduction was Oshkosh, cutting an estimated $5.16M.
  • Olstein Capital Management fully exited Abbott in Q2 2016, selling an estimated $9.2M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $740M portfolio in Q2 2016.
  • Olstein Capital Management opened 9 new positions and closed 4 in Q2 2016.
  • Olstein Capital Management's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.