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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
+4.49%
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
$775M
AUM Growth
+$15.6M
Cap. Flow
-$20.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
WOOF
VCA Inc.
WOOF
+$7.98M
3
VWR
VWR Corporation
VWR
+$7.02M
4
NWL icon
Newell Brands
NWL
+$6.73M
5
SKX
Skechers
SKX
+$6.31M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.2M
2
CFG icon
Citizens Financial Group
CFG
+$8.56M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
T icon
AT&T
T
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$4.75M 0.61%
195,600
-12,500
-6% -$297K
VZ icon
77
Verizon
VZ
$195B
$4.48M 0.58%
84,000
– –
SNA icon
78
Snap-on
SNA
$21.2B
$4.45M 0.57%
26,000
+4,000
+18% +$651K
CAT icon
79
Caterpillar
CAT
$375B
$4.36M 0.56%
47,000
– –
DHR icon
80
Danaher
DHR
$137B
$4.28M 0.55%
62,040
+9,024
+17% +$627K
CF icon
81
CF Industries
CF
$19.2B
$4.09M 0.53%
130,000
-23,000
-15% -$619K
TPR icon
82
Tapestry
TPR
$30.8B
$3.99M 0.51%
114,000
+20,000
+21% +$730K
PEP icon
83
PepsiCo
PEP
$190B
$3.98M 0.51%
38,000
– –
CECO icon
84
Ceco Environmental
CECO
$3.85B
$3.96M 0.51%
283,569
-124,781
-31% -$1.52M
SJM icon
85
J.M. Smucker
SJM
$12.7B
$3.71M 0.48%
+29,000
New +$3.76M
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.53M 0.46%
66,000
– –
IBM icon
87
IBM
IBM
$211B
$3.49M 0.45%
+21,966
New +$3.35M
HLIT icon
88
Harmonic Inc
HLIT
$1.25B
$3.48M 0.45%
696,000
+243,900
+54% +$1.25M
BWA icon
89
BorgWarner
BWA
$13.1B
$3.43M 0.44%
+98,832
New +$3.19M
SYK icon
90
Stryker
SYK
$125B
$3.42M 0.44%
28,500
-3,500
-11% -$403K
NKE icon
91
Nike
NKE
$61.9B
$3.35M 0.43%
+66,000
New +$3.39M
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$3.34M 0.43%
29,000
-1,000
-3% -$116K
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.21M 0.41%
134,699
+14,120
+12% +$312K
LCUT icon
94
Lifetime Brands
LCUT
$191M
$3.19M 0.41%
180,000
-32,698
-15% -$517K
PG icon
95
Procter & Gamble
PG
$336B
$2.94M 0.38%
35,000
-1,000
-3% -$85.2K
PKG icon
96
Packaging Corp of America
PKG
$21.9B
$2.88M 0.37%
34,000
-6,400
-16% -$537K
NTUS
97
DELISTED
Natus Medical Inc
NTUS
$2.71M 0.35%
77,795
+21,945
+39% +$862K
MLR icon
98
Miller Industries
MLR
$573M
$2.31M 0.3%
87,236
-17,339
-17% -$423K
WNC icon
99
Wabash National
WNC
$512M
$2.09M 0.27%
132,110
+40,700
+45% +$555K
VSH icon
100
Vishay Intertechnology
VSH
$5.25B
$2.07M 0.27%
127,550
-134,900
-51% -$2.01M
1 2 3
4
5

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Olstein Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Olstein Capital Management held 115 positions worth $775M, up 2.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2016 filing shows 9 new, 31 increased, 50 reduced and 8 closed positions. Its largest new stake was VCA Inc.: 122,150 shares worth $8.39M. The largest sale was Harman International Industries, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Olstein Capital Management's largest Q4 2016 buy was VCA Inc.: 122,150 shares worth $8.39M.
  • Olstein Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $11.7M increase.
  • Olstein Capital Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $10.2M.
  • Olstein Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $6.94M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $775M portfolio in Q4 2016.
  • Olstein Capital Management opened 9 new positions and closed 8 in Q4 2016.
  • Olstein Capital Management's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.