We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$754M
AUM Growth
-$32.2M
Cap. Flow
-$27.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.64M
2
GNRC icon
Generac Holdings
GNRC
+$6.55M
3
SKX
Skechers
SKX
+$4.68M
4
VISN
Vistance Networks Inc
VISN
+$4.35M
5
GS icon
Goldman Sachs
GS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
2
INTC icon
Intel
INTC
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.82M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.2B
$4.94M 0.65%
44,300
-300
-0.7% -$35.1K
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.91M 0.65%
71,150
-25,870
-27% -$1.66M
UNH icon
78
UnitedHealth
UNH
$376B
$4.91M 0.65%
20,000
-11,920
-37% -$2.86M
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$4.85M 0.64%
169,000
-3,000
-2% -$95.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$4.76M 0.63%
23,000
– –
AGCO icon
81
AGCO
AGCO
$7.15B
$4.51M 0.6%
74,340
– –
GS icon
82
Goldman Sachs
GS
$300B
$3.75M 0.5%
+17,000
New +$4.05M
TPR icon
83
Tapestry
TPR
$30.8B
$3.69M 0.49%
79,000
-4,000
-5% -$192K
MRSH
84
Marsh
MRSH
$90.5B
$3.67M 0.49%
44,800
– –
SEE
85
DELISTED
Sealed Air
SEE
$3.57M 0.47%
84,000
– –
XOM icon
86
ExxonMobil
XOM
$644B
$3.56M 0.47%
43,000
-7,000
-14% -$558K
MA icon
87
Mastercard
MA
$502B
$3.54M 0.47%
18,000
-4,000
-18% -$752K
PG icon
88
Procter & Gamble
PG
$336B
$3.51M 0.47%
45,000
-10,000
-18% -$753K
HRL icon
89
Hormel Foods
HRL
$13.8B
$3.5M 0.46%
94,000
-73,000
-44% -$2.62M
LRCX icon
90
Lam Research
LRCX
$367B
$3.46M 0.46%
+200,000
New +$3.85M
BAX icon
91
Baxter International
BAX
$13.5B
$3.4M 0.45%
46,000
-8,000
-15% -$564K
CAT icon
92
Caterpillar
CAT
$375B
$3.39M 0.45%
25,000
+11,000
+79% +$1.64M
DLPH
93
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.36M 0.45%
74,000
+2,000
+3% +$99.8K
CVX icon
94
Chevron
CVX
$392B
$3.35M 0.44%
26,500
-5,500
-17% -$683K
HSIC icon
95
Henry Schein
HSIC
$9.77B
$3.34M 0.44%
58,650
-47,379
-45% -$2.67M
TFC icon
96
Truist Financial
TFC
$63.3B
$3.23M 0.43%
64,000
-4,000
-6% -$213K
APTV icon
97
Aptiv
APTV
$12B
$3.16M 0.42%
34,500
-19,500
-36% -$1.82M
DIN icon
98
Dine Brands
DIN
$456M
$2.83M 0.37%
37,788
-26,762
-41% -$1.94M
SHYF
99
DELISTED
The Shyft Group
SHYF
$2.78M 0.37%
184,000
-14,300
-7% -$232K
HELE icon
100
Helen of Troy
HELE
$644M
$2.68M 0.35%
27,180
-6,520
-19% -$594K
1 2 3
4
5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Olstein Capital Management held 118 positions worth $754M, down 4.1% from $786M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q2 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.82M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Walt Disney worth $8.86M.

  • Olstein Capital Management's largest Q2 2018 buy was Walt Disney: 84,500 shares worth $8.86M.
  • Olstein Capital Management added most to Skechers in Q2 2018, an estimated $4.68M increase.
  • Olstein Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73M.
  • Olstein Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q2 2018, selling an estimated $7.82M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $754M portfolio in Q2 2018.
  • Olstein Capital Management opened 5 new positions and closed 3 in Q2 2018.
  • Olstein Capital Management's portfolio value fell 4.1% quarter-over-quarter to $754M.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.