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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
+4.27%
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
$617M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.28M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
DOW icon
Dow Inc
DOW
+$4.86M
4
LFUS icon
Littelfuse
LFUS
+$3.86M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$7.36M
2
DIS icon
Walt Disney
DIS
+$5.95M
3
IR icon
Ingersoll Rand
IR
+$4.55M
4
LM
Legg Mason, Inc.
LM
+$4.04M
5
SEE
Sealed Air
SEE
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$4.32M 0.7%
230,000
-95,000
-29% -$1.8M
UHS icon
77
Universal Health Services
UHS
$10.2B
$4.3M 0.7%
33,000
+7,100
+27% +$894K
SNA icon
78
Snap-on
SNA
$21.2B
$4.16M 0.67%
25,100
-2,000
-7% -$325K
XOM icon
79
ExxonMobil
XOM
$644B
$4.1M 0.66%
53,500
– –
AAPL icon
80
Apple
AAPL
$4.54T
$3.96M 0.64%
80,000
-14,000
-15% -$682K
SKX
81
DELISTED
Skechers
SKX
$3.78M 0.61%
120,000
+2,462
+2% +$76K
LFUS icon
82
Littelfuse
LFUS
$11.2B
$3.77M 0.61%
+21,300
New +$3.86M
TFC icon
83
Truist Financial
TFC
$63.3B
$3.69M 0.6%
75,000
– –
SPGI icon
84
S&P Global
SPGI
$121B
$3.65M 0.59%
16,000
+4,500
+39% +$983K
BAX icon
85
Baxter International
BAX
$13.5B
$3.36M 0.54%
41,000
-1,000
-2% -$77.6K
DLTR icon
86
Dollar Tree
DLTR
$24.4B
$3.33M 0.54%
31,000
– –
AGCO icon
87
AGCO
AGCO
$7.15B
$3.18M 0.52%
41,000
-13,400
-25% -$956K
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.38B
$3.14M 0.51%
99,000
-14,000
-12% -$416K
SHYF
89
DELISTED
The Shyft Group
SHYF
$3.1M 0.5%
283,000
-2,600
-0.9% -$24K
AXP icon
90
American Express
AXP
$227B
$3.1M 0.5%
25,100
-9,900
-28% -$1.16M
BEN icon
91
Franklin Resources
BEN
$17.6B
$3.1M 0.5%
89,000
-3,000
-3% -$102K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$3.08M 0.5%
10,500
-1,500
-13% -$413K
DHR icon
93
Danaher
DHR
$137B
$3M 0.49%
23,688
-5,640
-19% -$668K
CENTA icon
94
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.71M 0.44%
137,500
+5,000
+4% +$100K
HOLX
95
DELISTED
Hologic
HOLX
$2.67M 0.43%
55,500
-5,500
-9% -$254K
WNC icon
96
Wabash National
WNC
$512M
$2.51M 0.41%
154,000
-3,000
-2% -$44.2K
BLBD icon
97
Blue Bird Corp
BLBD
$2.35B
$2.5M 0.41%
127,000
– –
DIN icon
98
Dine Brands
DIN
$456M
$2.29M 0.37%
24,000
-2,000
-8% -$183K
LCUT icon
99
Lifetime Brands
LCUT
$191M
$2.09M 0.34%
220,551
+27,551
+14% +$252K
JHG
100
DELISTED
Janus Henderson
JHG
$1.84M 0.3%
86,000
-4,000
-4% -$91.1K
1 2 3
4
5

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Olstein Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Olstein Capital Management held 116 positions worth $617M, up 1.9% from $606M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management's Q2 2019 filing shows 6 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 95,000 shares worth $5.09M. The largest sale was O-I Glass, an estimated $7.36M.

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

  • Olstein Capital Management's largest Q2 2019 buy was Norwegian Cruise Line: 95,000 shares worth $5.09M.
  • Olstein Capital Management added most to UnitedHealth in Q2 2019, an estimated $3.13M increase.
  • Olstein Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.95M.
  • Olstein Capital Management fully exited O-I Glass in Q2 2019, selling an estimated $7.36M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $617M portfolio in Q2 2019.
  • Olstein Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Olstein Capital Management's portfolio value rose 1.9% quarter-over-quarter to $617M.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.