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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
-0.57%
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
$639M
AUM Growth
+$22M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.99M
2
DIN icon
Dine Brands
DIN
+$5.32M
3
MIDD icon
Middleby
MIDD
+$4.29M
4
CTVA icon
Corteva
CTVA
+$3.9M
5
TPR icon
Tapestry
TPR
+$3.24M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.83M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.54M
3
KEYS icon
Keysight
KEYS
+$2.89M
4
HOLX
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$4.39M 0.69%
37,000
+2,000
+6% +$243K
CBRL icon
77
Cracker Barrel
CBRL
$1.26B
$4.38M 0.68%
26,900
– –
MA icon
78
Mastercard
MA
$502B
$4.34M 0.68%
16,000
-1,000
-6% -$276K
MRSH
79
Marsh
MRSH
$90.5B
$4.28M 0.67%
42,800
-2,000
-4% -$200K
AON icon
80
Aon
AON
$76.5B
$4.26M 0.67%
22,000
-1,000
-4% -$193K
DLTR icon
81
Dollar Tree
DLTR
$24.4B
$4.22M 0.66%
37,000
+6,000
+19% +$628K
MIDD icon
82
Middleby
MIDD
$6.04B
$4.09M 0.64%
+35,000
New +$4.29M
KEYS icon
83
Keysight
KEYS
$54.5B
$4.08M 0.64%
42,000
-31,150
-43% -$2.89M
MCD icon
84
McDonald's
MCD
$192B
$4.08M 0.64%
19,000
-6,000
-24% -$1.29M
TFC icon
85
Truist Financial
TFC
$63.3B
$4M 0.63%
75,000
– –
SPGI icon
86
S&P Global
SPGI
$121B
$3.92M 0.61%
16,000
– –
CTVA icon
87
Corteva
CTVA
$52.6B
$3.78M 0.59%
+134,999
New +$3.9M
BAX icon
88
Baxter International
BAX
$13.5B
$3.59M 0.56%
41,000
– –
AGCO icon
89
AGCO
AGCO
$7.15B
$3.31M 0.52%
43,700
+2,700
+7% +$198K
BEN icon
90
Franklin Resources
BEN
$17.6B
$3.29M 0.51%
114,000
+25,000
+28% +$764K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$3.06M 0.48%
10,500
– –
DHR icon
92
Danaher
DHR
$137B
$3.03M 0.47%
23,688
– –
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.02M 0.47%
136,250
-1,250
-0.9% -$24.9K
LRCX icon
94
Lam Research
LRCX
$367B
$3M 0.47%
130,000
-100,000
-43% -$2.1M
AXP icon
95
American Express
AXP
$227B
$2.97M 0.46%
25,100
– –
SKX
96
DELISTED
Skechers
SKX
$2.82M 0.44%
75,605
-44,395
-37% -$1.52M
SHYF
97
DELISTED
The Shyft Group
SHYF
$2.74M 0.43%
200,000
-83,000
-29% -$1.01M
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.38B
$2.67M 0.42%
77,000
-22,000
-22% -$725K
BLBD icon
99
Blue Bird Corp
BLBD
$2.35B
$2.44M 0.38%
128,000
+1,000
+0.8% +$19.1K
WNC icon
100
Wabash National
WNC
$512M
$2.15M 0.34%
148,000
-6,000
-4% -$88.8K
1 2 3
4
5

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AWMG
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Olstein Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Olstein Capital Management held 115 positions worth $639M, up 3.6% from $617M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $24.8M of net new capital in Q3 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Middleby: 35,000 shares worth $4.09M.

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

On the sell side, the largest reduction was Western Digital, an estimated $3.83M trimmed.

  • Olstein Capital Management's largest Q3 2019 buy was Middleby: 35,000 shares worth $4.09M.
  • Olstein Capital Management added most to Spirit Airlines, Inc. in Q3 2019, an estimated $5.99M increase.
  • Olstein Capital Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.83M.
  • Olstein Capital Management fully exited Hologic in Q3 2019, selling an estimated $2.67M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2019.
  • Olstein Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Olstein Capital Management's portfolio value rose 3.6% quarter-over-quarter to $639M.

Based on Olstein Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.