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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
+5.01%
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
$747M
AUM Growth
-$7.2M
Cap. Flow
-$43.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.86M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.4M
3
MCD icon
McDonald's
MCD
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
PKG icon
Packaging Corp of America
PKG
+$3.72M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$5M 0.67%
121,900
-6,100
-5% -$247K
UHS icon
77
Universal Health Services
UHS
$10.2B
$4.99M 0.67%
39,000
-5,300
-12% -$650K
APTV icon
78
Aptiv
APTV
$12B
$4.97M 0.67%
59,264
+24,764
+72% +$2.26M
AGCO icon
79
AGCO
AGCO
$7.15B
$4.58M 0.61%
75,350
+1,010
+1% +$61.1K
AXP icon
80
American Express
AXP
$227B
$4.58M 0.61%
43,000
-11,000
-20% -$1.14M
BEN icon
81
Franklin Resources
BEN
$17.6B
$4.57M 0.61%
150,222
-52,778
-26% -$1.7M
SJM icon
82
J.M. Smucker
SJM
$12.7B
$4.51M 0.6%
44,000
-4,000
-8% -$437K
SBUX icon
83
Starbucks
SBUX
$120B
$4.43M 0.59%
+78,000
New +$4.12M
MCD icon
84
McDonald's
MCD
$192B
$4.35M 0.58%
+26,000
New +$4.17M
CAT icon
85
Caterpillar
CAT
$375B
$4.27M 0.57%
28,000
+3,000
+12% +$424K
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.38B
$4.22M 0.56%
111,305
-23,000
-17% -$870K
GS icon
87
Goldman Sachs
GS
$300B
$4.04M 0.54%
18,000
+1,000
+6% +$233K
TPR icon
88
Tapestry
TPR
$30.8B
$3.97M 0.53%
79,000
– –
MRSH
89
Marsh
MRSH
$90.5B
$3.71M 0.5%
44,800
– –
XOM icon
90
ExxonMobil
XOM
$644B
$3.66M 0.49%
43,000
– –
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$3.62M 0.48%
+33,000
New +$3.72M
MA icon
92
Mastercard
MA
$502B
$3.56M 0.48%
16,000
-2,000
-11% -$417K
BAX icon
93
Baxter International
BAX
$13.5B
$3.55M 0.47%
46,000
– –
HSIC icon
94
Henry Schein
HSIC
$9.77B
$3.47M 0.46%
52,020
-6,630
-11% -$413K
PG icon
95
Procter & Gamble
PG
$336B
$3.41M 0.46%
41,000
-4,000
-9% -$327K
CBRL icon
96
Cracker Barrel
CBRL
$1.26B
$3.26M 0.44%
+22,166
New +$3.32M
CVX icon
97
Chevron
CVX
$392B
$3.24M 0.43%
26,500
– –
MCO icon
98
Moody's
MCO
$82.8B
$3.18M 0.43%
19,000
+4,000
+27% +$703K
TFC icon
99
Truist Financial
TFC
$63.3B
$3.11M 0.42%
64,000
– –
SHYF
100
DELISTED
The Shyft Group
SHYF
$3.09M 0.41%
209,400
+25,400
+14% +$380K
1 2 3
4
5

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Olstein Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Olstein Capital Management held 123 positions worth $747M, down 0.96% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $43.2M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Stericycle Inc, an estimated $12.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Mohawk Industries worth $6.14M.

  • Olstein Capital Management's largest Q3 2018 buy was Mohawk Industries: 35,000 shares worth $6.14M.
  • Olstein Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $5.4M increase.
  • Olstein Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $10.2M.
  • Olstein Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $12.3M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $747M portfolio in Q3 2018.
  • Olstein Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • Olstein Capital Management's portfolio value fell 0.96% quarter-over-quarter to $747M.

Based on Olstein Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.