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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
+6.16%
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
$781M
AUM Growth
+$5.87M
Cap. Flow
-$33.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$8.27M
2
AXTA icon
Axalta
AXTA
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.64M
5
CNDT icon
Conduent
CNDT
+$6.17M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$12.7M
2
HAR
Harman International Industries
HAR
+$10.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.2B
$5.06M 0.65%
30,000
+4,000
+15% +$688K
MRSH
77
Marsh
MRSH
$90.5B
$4.95M 0.63%
67,000
-5,000
-7% -$357K
TRV icon
78
Travelers Companies
TRV
$78.1B
$4.94M 0.63%
41,000
– –
TPR icon
79
Tapestry
TPR
$30.8B
$4.85M 0.62%
117,400
+3,400
+3% +$128K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$4.81M 0.62%
36,700
+7,700
+27% +$1.05M
BIG
81
DELISTED
Big Lots, Inc.
BIG
$4.76M 0.61%
97,710
– –
TFC icon
82
Truist Financial
TFC
$63.3B
$4.29M 0.55%
96,000
-15,000
-14% -$701K
PEP icon
83
PepsiCo
PEP
$190B
$4.25M 0.54%
38,000
– –
FDX icon
84
FedEx
FDX
$72.7B
$4.14M 0.53%
21,200
+10,200
+93% +$1.95M
VZ icon
85
Verizon
VZ
$195B
$4.09M 0.52%
84,000
– –
GT icon
86
Goodyear
GT
$2B
$4.07M 0.52%
+113,000
New +$3.84M
CECO icon
87
Ceco Environmental
CECO
$3.85B
$3.95M 0.51%
375,850
+92,281
+33% +$1.11M
HLIT icon
88
Harmonic Inc
HLIT
$1.25B
$3.86M 0.49%
649,401
-46,599
-7% -$255K
XOM icon
89
ExxonMobil
XOM
$644B
$3.77M 0.48%
+46,000
New +$3.84M
NKE icon
90
Nike
NKE
$61.9B
$3.68M 0.47%
66,000
– –
IBM icon
91
IBM
IBM
$211B
$3.66M 0.47%
21,966
– –
BWA icon
92
BorgWarner
BWA
$13.1B
$3.64M 0.47%
98,832
– –
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$3.61M 0.46%
29,000
– –
LCUT icon
94
Lifetime Brands
LCUT
$191M
$3.47M 0.44%
172,625
-7,375
-4% -$121K
GLW icon
95
Corning
GLW
$119B
$3.44M 0.44%
127,600
-68,000
-35% -$1.81M
NTUS
96
DELISTED
Natus Medical Inc
NTUS
$3.41M 0.44%
86,845
+9,050
+12% +$340K
FTD
97
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.29M 0.42%
163,500
+28,801
+21% +$654K
ATRO icon
98
Astronics
ATRO
$3.43B
$2.77M 0.35%
120,300
+48,148
+67% +$1.14M
ADEA icon
99
Adeia
ADEA
$2.94B
$2.73M 0.35%
303,685
+165,526
+120% +$1.78M
DIN icon
100
Dine Brands
DIN
$456M
$2.66M 0.34%
+48,960
New +$3.09M
1 2 3
4
5

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AWMG
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FCG
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Olstein Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Olstein Capital Management held 121 positions worth $781M, up 0.76% from $775M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $33.9M in Q1 2017, closing 12 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Prosperity Bancshares worth $7.93M.

  • Olstein Capital Management's largest Q1 2017 buy was Prosperity Bancshares: 113,830 shares worth $7.93M.
  • Olstein Capital Management added most to Vitamin Shoppe Inc. in Q1 2017, an estimated $3.19M increase.
  • Olstein Capital Management's biggest Q1 2017 reduction was The Greenbrier Companies, cutting an estimated $4.52M.
  • Olstein Capital Management fully exited Dillards in Q1 2017, selling an estimated $12.7M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $781M portfolio in Q1 2017.
  • Olstein Capital Management opened 14 new positions and closed 12 in Q1 2017.
  • Olstein Capital Management's portfolio value rose 0.76% quarter-over-quarter to $781M.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.