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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
-1.79%
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
$786M
AUM Growth
+$1.08M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$6.34M
2
CASY icon
Casey's General Stores
CASY
+$5.46M
3
VISN
Vistance Networks Inc
VISN
+$5.31M
4
BEN icon
Franklin Resources
BEN
+$4.89M
5
NWL icon
Newell Brands
NWL
+$4.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.7M
2
CRL icon
Charles River Laboratories
CRL
+$5.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.69M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$5.16M 0.66%
31,985
+12,241
+62% +$2.21M
GLW icon
77
Corning
GLW
$119B
$5.07M 0.65%
182,000
+71,300
+64% +$2.2M
BWA icon
78
BorgWarner
BWA
$13.1B
$5.07M 0.65%
114,736
+32,944
+40% +$1.53M
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$4.85M 0.62%
44,050
+14,050
+47% +$1.6M
AGCO icon
80
AGCO
AGCO
$7.15B
$4.82M 0.61%
74,340
+22,600
+44% +$1.56M
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$4.75M 0.6%
23,000
– –
APTV icon
82
Aptiv
APTV
$12B
$4.59M 0.58%
54,000
+4,500
+9% +$408K
COTY icon
83
Coty
COTY
$2.42B
$4.56M 0.58%
249,000
-104,000
-29% -$2.04M
TPR icon
84
Tapestry
TPR
$30.8B
$4.37M 0.56%
83,000
-15,000
-15% -$740K
PG icon
85
Procter & Gamble
PG
$336B
$4.36M 0.55%
55,000
+18,000
+49% +$1.5M
DIN icon
86
Dine Brands
DIN
$456M
$4.23M 0.54%
64,550
-21,250
-25% -$1.3M
MA icon
87
Mastercard
MA
$502B
$3.85M 0.49%
22,000
-11,000
-33% -$1.88M
XOM icon
88
ExxonMobil
XOM
$644B
$3.73M 0.47%
50,000
+2,000
+4% +$160K
MRSH
89
Marsh
MRSH
$90.5B
$3.7M 0.47%
44,800
– –
NKE icon
90
Nike
NKE
$61.9B
$3.65M 0.46%
55,000
-6,000
-10% -$396K
CVX icon
91
Chevron
CVX
$392B
$3.65M 0.46%
32,000
+14,000
+78% +$1.67M
SEE
92
DELISTED
Sealed Air
SEE
$3.59M 0.46%
+84,000
New +$3.79M
PH icon
93
Parker-Hannifin
PH
$123B
$3.59M 0.46%
+21,000
New +$3.98M
TFC icon
94
Truist Financial
TFC
$63.3B
$3.54M 0.45%
68,000
-37,000
-35% -$1.99M
BAX icon
95
Baxter International
BAX
$13.5B
$3.51M 0.45%
54,000
– –
IR icon
96
Ingersoll Rand
IR
$32.6B
$3.47M 0.44%
+113,000
New +$3.77M
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.43M 0.44%
72,000
+55,501
+336% +$2.88M
SHYF
98
DELISTED
The Shyft Group
SHYF
$3.41M 0.43%
198,300
+19,470
+11% +$303K
PEP icon
99
PepsiCo
PEP
$190B
$3.27M 0.42%
30,000
– –
HELE icon
100
Helen of Troy
HELE
$644M
$2.93M 0.37%
33,700
+2,150
+7% +$196K
1 2 3
4
5

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Olstein Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Olstein Capital Management held 117 positions worth $786M, up 0.14% from $785M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2018 filing shows 7 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 47,178 shares worth $5.18M. The largest sale was Western Digital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Olstein Capital Management's largest Q1 2018 buy was Casey's General Stores: 47,178 shares worth $5.18M.
  • Olstein Capital Management added most to Kulicke & Soffa in Q1 2018, an estimated $6.34M increase.
  • Olstein Capital Management's biggest Q1 2018 reduction was Western Digital, cutting an estimated $5.7M.
  • Olstein Capital Management fully exited Charles River Laboratories in Q1 2018, selling an estimated $5.28M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $786M portfolio in Q1 2018.
  • Olstein Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Olstein Capital Management's portfolio value rose 0.14% quarter-over-quarter to $786M.

Based on Olstein Capital Management's 13F filing for Q1 2018, filed 4 May 2018.