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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
-15.6%
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
$613M
AUM Growth
-$134M
Cap. Flow
-$21.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.58M
2
MA icon
Mastercard
MA
+$4.15M
3
FDX icon
FedEx
FDX
+$4.02M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
PKG icon
Packaging Corp of America
PKG
+$3.73M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$12.2M
2
VISN
Vistance Networks Inc
VISN
+$8.25M
3
COTY icon
Coty
COTY
+$6.63M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.47M
5
OI icon
O-I Glass
OI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$4.11M 0.67%
44,000
– –
GBX icon
77
The Greenbrier Companies
GBX
$1.52B
$4.1M 0.67%
103,768
+12,218
+13% +$602K
AON icon
78
Aon
AON
$76.5B
$4.07M 0.66%
28,000
-20,700
-43% -$3.21M
EFX icon
79
Equifax
EFX
$20.3B
$4M 0.65%
+43,000
New +$4.58M
CVX icon
80
Chevron
CVX
$392B
$3.81M 0.62%
35,000
+8,500
+32% +$985K
XOM icon
81
ExxonMobil
XOM
$644B
$3.65M 0.6%
53,500
+10,500
+24% +$824K
MRSH
82
Marsh
MRSH
$90.5B
$3.57M 0.58%
44,800
– –
BEN icon
83
Franklin Resources
BEN
$17.6B
$3.57M 0.58%
120,222
-30,000
-20% -$922K
AXP icon
84
American Express
AXP
$227B
$3.53M 0.58%
37,000
-6,000
-14% -$628K
CASY icon
85
Casey's General Stores
CASY
$32.2B
$3.37M 0.55%
26,300
-13,480
-34% -$1.71M
CMI icon
86
Cummins
CMI
$87.5B
$3.34M 0.55%
25,000
+12,000
+92% +$1.69M
BAX icon
87
Baxter International
BAX
$13.5B
$3.03M 0.49%
46,000
– –
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.38B
$3.02M 0.49%
97,800
-13,505
-12% -$493K
UHS icon
89
Universal Health Services
UHS
$10.2B
$3.02M 0.49%
25,900
-13,100
-34% -$1.65M
TFC icon
90
Truist Financial
TFC
$63.3B
$2.86M 0.47%
66,000
+2,000
+3% +$96K
UNH icon
91
UnitedHealth
UNH
$376B
$2.84M 0.46%
11,400
-7,600
-40% -$2.01M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$2.8M 0.46%
12,500
-9,500
-43% -$2.23M
HOLX
93
DELISTED
Hologic
HOLX
$2.79M 0.46%
68,000
-53,900
-44% -$2.21M
DHR icon
94
Danaher
DHR
$137B
$2.78M 0.45%
30,456
-25,944
-46% -$2.36M
CBRL icon
95
Cracker Barrel
CBRL
$1.26B
$2.61M 0.43%
16,326
-5,840
-26% -$960K
CENTA icon
96
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.61M 0.43%
104,250
+30,500
+41% +$730K
SHYF
97
DELISTED
The Shyft Group
SHYF
$2.29M 0.37%
317,300
+107,900
+52% +$1M
LCUT icon
98
Lifetime Brands
LCUT
$191M
$2.05M 0.33%
204,100
-10,900
-5% -$115K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.04M 0.33%
31,800
-7,500
-19% -$533K
JHG
100
DELISTED
Janus Henderson
JHG
$2.01M 0.33%
97,000
+14,900
+18% +$342K
1 2 3
4
5

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AA
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AWMG
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FCG
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Olstein Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Olstein Capital Management held 122 positions worth $613M, down 18% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $21.5M in Q4 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was Conduent, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Olstein Capital Management opened a new position in Equifax worth $4M.

  • Olstein Capital Management's largest Q4 2018 buy was Equifax: 43,000 shares worth $4M.
  • Olstein Capital Management added most to Mastercard in Q4 2018, an estimated $4.15M increase.
  • Olstein Capital Management's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $6.47M.
  • Olstein Capital Management fully exited Conduent in Q4 2018, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $613M portfolio in Q4 2018.
  • Olstein Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Olstein Capital Management's portfolio value fell 18% quarter-over-quarter to $613M.

Based on Olstein Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.