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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
-0.54%
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
$776M
AUM Growth
-$12M
Cap. Flow
-$5.89M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.61M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
3
JHG
Janus Henderson
JHG
+$5.95M
4
WTW icon
Willis Towers Watson
WTW
+$5.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.2M
2
GE icon
GE Aerospace
GE
+$8.99M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.04M 0.65%
+95,020
New +$5.04M
TRV icon
77
Travelers Companies
TRV
$78.1B
$5.02M 0.65%
41,000
+1,000
+3% +$125K
HRL icon
78
Hormel Foods
HRL
$13.8B
$4.88M 0.63%
152,000
– –
APTV icon
79
Aptiv
APTV
$12B
$4.87M 0.63%
49,500
-35,500
-42% -$3.35M
HOLX
80
DELISTED
Hologic
HOLX
$4.39M 0.57%
119,700
+28,200
+31% +$1.14M
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$4.35M 0.56%
23,000
– –
ADEA icon
82
Adeia
ADEA
$2.94B
$4.29M 0.55%
641,466
+123,341
+24% +$908K
PEP icon
83
PepsiCo
PEP
$190B
$4.23M 0.55%
38,000
– –
MRSH
84
Marsh
MRSH
$90.5B
$4.17M 0.54%
49,800
-17,200
-26% -$1.36M
BWA icon
85
BorgWarner
BWA
$13.1B
$4.1M 0.53%
90,880
-11,360
-11% -$464K
HOG icon
86
Harley-Davidson
HOG
$2.58B
$3.95M 0.51%
82,000
+49,000
+148% +$2.38M
XOM icon
87
ExxonMobil
XOM
$644B
$3.94M 0.51%
48,000
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.49%
+49,000
New +$3.93M
AGCO icon
89
AGCO
AGCO
$7.4B
$3.77M 0.49%
51,040
+10,000
+24% +$701K
TPR icon
90
Tapestry
TPR
$30.8B
$3.75M 0.48%
93,000
-21,000
-18% -$925K
DIN icon
91
Dine Brands
DIN
$456M
$3.65M 0.47%
84,900
+8,400
+11% +$343K
OMC icon
92
Omnicom Group
OMC
$21.6B
$3.63M 0.47%
+49,000
New +$3.78M
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$3.56M 0.46%
30,600
-7,200
-19% -$784K
BEN icon
94
Franklin Resources
BEN
$17.6B
$3.55M 0.46%
79,700
-40,000
-33% -$1.75M
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$3.53M 0.46%
+30,000
New +$3.66M
NKE icon
96
Nike
NKE
$61.9B
$3.42M 0.44%
66,000
– –
BAX icon
97
Baxter International
BAX
$13.5B
$3.39M 0.44%
54,000
-12,000
-18% -$741K
GLW icon
98
Corning
GLW
$119B
$3.31M 0.43%
110,700
-16,900
-13% -$500K
NTUS
99
DELISTED
Natus Medical Inc
NTUS
$3.23M 0.42%
86,200
-645
-0.7% -$22.8K
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.38B
$2.99M 0.39%
59,750
+12,340
+26% +$630K
1 2 3
4
5

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Olstein Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Olstein Capital Management held 124 positions worth $776M, down 1.5% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management's Q3 2017 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Janus Henderson: 175,000 shares worth $6.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q3 2017 buy was Janus Henderson: 175,000 shares worth $6.1M.
  • Olstein Capital Management added most to Mattel in Q3 2017, an estimated $7.61M increase.
  • Olstein Capital Management's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.91M.
  • Olstein Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.2M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q3 2017.
  • Olstein Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Olstein Capital Management's portfolio value fell 1.5% quarter-over-quarter to $776M.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.