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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
+7.13%
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
$760M
AUM Growth
+$20M
Cap. Flow
-$28.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$7.78M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.88M
3
VWR
VWR Corporation
VWR
+$4.88M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
DHR icon
Danaher
DHR
+$3.76M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.12M
2
BRC icon
Brady Corp
BRC
+$5.93M
3
WRK
WestRock Company
WRK
+$5.37M
4
PKG icon
Packaging Corp of America
PKG
+$4.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.2B
$4.19M 0.55%
34,000
+10,000
+42% +$1.27M
MDT icon
77
Medtronic
MDT
$109B
$4.18M 0.55%
48,432
-17,568
-27% -$1.53M
CAT icon
78
Caterpillar
CAT
$375B
$4.17M 0.55%
+47,000
New +$3.85M
PEP icon
79
PepsiCo
PEP
$190B
$4.13M 0.54%
38,000
-8,000
-17% -$862K
CF icon
80
CF Industries
CF
$19.2B
$3.73M 0.49%
+153,000
New +$3.73M
SYK icon
81
Stryker
SYK
$125B
$3.73M 0.49%
32,000
-6,000
-16% -$699K
VSH icon
82
Vishay Intertechnology
VSH
$5.25B
$3.7M 0.49%
262,450
-36,015
-12% -$485K
DHR icon
83
Danaher
DHR
$137B
$3.68M 0.48%
+53,016
New +$3.76M
XYL icon
84
Xylem
XYL
$27.3B
$3.62M 0.48%
69,000
-2,000
-3% -$98.1K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$3.54M 0.47%
30,000
-11,000
-27% -$1.33M
TPR icon
86
Tapestry
TPR
$30.8B
$3.44M 0.45%
94,000
+32,000
+52% +$1.27M
ZTS icon
87
Zoetis
ZTS
$32.4B
$3.43M 0.45%
66,000
-16,000
-20% -$810K
SNA icon
88
Snap-on
SNA
$21.2B
$3.34M 0.44%
+22,000
New +$3.4M
PKG icon
89
Packaging Corp of America
PKG
$21.9B
$3.28M 0.43%
40,400
-63,600
-61% -$4.86M
PG icon
90
Procter & Gamble
PG
$336B
$3.23M 0.43%
36,000
-10,000
-22% -$869K
LCUT icon
91
Lifetime Brands
LCUT
$191M
$2.86M 0.38%
212,698
-7,402
-3% -$102K
HLIT icon
92
Harmonic Inc
HLIT
$1.25B
$2.68M 0.35%
452,100
-400,200
-47% -$1.6M
NOVT icon
93
Novanta
NOVT
$5.08B
$2.53M 0.33%
146,055
-41,425
-22% -$682K
FTD
94
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.48M 0.33%
120,579
+28,679
+31% +$688K
FDX icon
95
FedEx
FDX
$72.7B
$2.45M 0.32%
14,000
– –
TOWN icon
96
Towne Bank
TOWN
$3.46B
$2.4M 0.32%
100,025
+75
+0.1% +$1.74K
MLR icon
97
Miller Industries
MLR
$573M
$2.38M 0.31%
104,575
+305
+0.3% +$6.6K
ATRO icon
98
Astronics
ATRO
$3.43B
$2.31M 0.3%
81,508
-28,027
-26% -$717K
NTUS
99
DELISTED
Natus Medical Inc
NTUS
$2.19M 0.29%
55,850
-1,175
-2% -$46.9K
BHI
100
DELISTED
Baker Hughes
BHI
$2.07M 0.27%
41,000
– –
1 2 3
4
5

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Olstein Capital Management held 111 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $28.2M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was Pentair, an estimated $6.12M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Stericycle Inc worth $6.89M.

  • Olstein Capital Management's largest Q3 2016 buy was Stericycle Inc: 86,000 shares worth $6.89M.
  • Olstein Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $2.84M increase.
  • Olstein Capital Management's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $5.37M.
  • Olstein Capital Management fully exited Pentair in Q3 2016, selling an estimated $6.12M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q3 2016.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $760M.

Based on Olstein Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.