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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
+12.91%
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
$606M
AUM Growth
-$6.33M
Cap. Flow
-$78.9M
Cap. Flow %
-13.02%
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.23M
2
CVS icon
CVS Health
CVS
+$3.09M
3
DLTR icon
Dollar Tree
DLTR
+$3.04M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
GT icon
Goodyear
GT
+$9.19M
3
NWL icon
Newell Brands
NWL
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$4.21M 0.69%
44,800
– –
SKX
77
DELISTED
Skechers
SKX
$3.95M 0.65%
117,538
-133,312
-53% -$3.98M
SEE
78
DELISTED
Sealed Air
SEE
$3.94M 0.65%
85,593
-74,407
-47% -$3.09M
AXP icon
79
American Express
AXP
$227B
$3.83M 0.63%
35,000
-2,000
-5% -$210K
AGCO icon
80
AGCO
AGCO
$7.15B
$3.78M 0.62%
54,400
-20,950
-28% -$1.36M
UNH icon
81
UnitedHealth
UNH
$376B
$3.71M 0.61%
15,000
+3,600
+32% +$918K
SBUX icon
82
Starbucks
SBUX
$120B
$3.64M 0.6%
49,000
-20,000
-29% -$1.37M
TFC icon
83
Truist Financial
TFC
$63.3B
$3.49M 0.58%
75,000
+9,000
+14% +$439K
UHS icon
84
Universal Health Services
UHS
$10.2B
$3.46M 0.57%
25,900
– –
DHR icon
85
Danaher
DHR
$137B
$3.43M 0.57%
29,328
-1,128
-4% -$116K
BAX icon
86
Baxter International
BAX
$13.5B
$3.42M 0.56%
42,000
-4,000
-9% -$291K
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.38B
$3.38M 0.56%
113,000
+15,200
+16% +$436K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$3.29M 0.54%
12,000
-500
-4% -$124K
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$3.26M 0.54%
+31,000
New +$3.04M
BEN icon
90
Franklin Resources
BEN
$17.6B
$3.05M 0.5%
92,000
-28,222
-23% -$891K
HOLX
91
DELISTED
Hologic
HOLX
$2.95M 0.49%
61,000
-7,000
-10% -$316K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$2.56M 0.42%
22,000
-22,000
-50% -$2.3M
SHYF
93
DELISTED
The Shyft Group
SHYF
$2.52M 0.42%
285,600
-31,700
-10% -$271K
CENTA icon
94
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.46M 0.41%
132,500
+28,250
+27% +$679K
SPGI icon
95
S&P Global
SPGI
$121B
$2.42M 0.4%
11,500
– –
DIN icon
96
Dine Brands
DIN
$456M
$2.37M 0.39%
26,000
+2,500
+11% +$212K
CASY icon
97
Casey's General Stores
CASY
$32.2B
$2.28M 0.38%
17,700
-8,600
-33% -$1.12M
JHG
98
DELISTED
Janus Henderson
JHG
$2.25M 0.37%
90,000
-7,000
-7% -$162K
BLBD icon
99
Blue Bird Corp
BLBD
$2.35B
$2.15M 0.35%
127,000
+49,250
+63% +$923K
HAIN icon
100
Hain Celestial
HAIN
$45M
$2.13M 0.35%
92,000
-17,600
-16% -$339K
1 2 3
4
5

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Olstein Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Olstein Capital Management held 113 positions worth $606M, down 1% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $78.9M in Q1 2019, closing 3 positions and reducing 67 holdings. Its most notable exit was Goodyear, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Dollar Tree worth $3.26M.

  • Olstein Capital Management's largest Q1 2019 buy was Dollar Tree: 31,000 shares worth $3.26M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q1 2019, an estimated $3.23M increase.
  • Olstein Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $10.1M.
  • Olstein Capital Management fully exited Goodyear in Q1 2019, selling an estimated $9.19M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $606M portfolio in Q1 2019.
  • Olstein Capital Management opened 1 new position and closed 3 in Q1 2019.
  • Olstein Capital Management's portfolio value fell 1% quarter-over-quarter to $606M.

Based on Olstein Capital Management's 13F filing for Q1 2019, filed 8 May 2019.