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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
+8.85%
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
$645M
AUM Growth
+$5.84M
Cap. Flow
-$47.1M
Cap. Flow %
-7.3%
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$2.38M
5
CSCO icon
Cisco
CSCO
+$2.27M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.06M
2
IBM icon
IBM
IBM
+$6.54M
3
CVS icon
CVS Health
CVS
+$4.34M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
IVZ icon
Invesco
IVZ
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$21.9B
$4.45M 0.69%
39,699
-16,301
-29% -$1.8M
ORCL icon
77
Oracle
ORCL
$374B
$4.4M 0.68%
83,000
– –
SPGI icon
78
S&P Global
SPGI
$121B
$4.37M 0.68%
16,000
– –
TXN icon
79
Texas Instruments
TXN
$252B
$4.36M 0.68%
34,000
-2,000
-6% -$247K
AON icon
80
Aon
AON
$76.5B
$4.17M 0.65%
20,000
-2,000
-9% -$396K
TRV icon
81
Travelers Companies
TRV
$78.1B
$4.16M 0.65%
30,400
– –
CMI icon
82
Cummins
CMI
$87.5B
$4.12M 0.64%
23,000
-6,000
-21% -$1.06M
BKNG icon
83
Booking.com
BKNG
$149B
$3.9M 0.6%
47,500
+35,000
+280% +$2.75M
MRSH
84
Marsh
MRSH
$90.5B
$3.68M 0.57%
33,000
-9,800
-23% -$1.02M
SNA icon
85
Snap-on
SNA
$21.2B
$3.56M 0.55%
21,000
-9,600
-31% -$1.57M
TFC icon
86
Truist Financial
TFC
$63.3B
$3.55M 0.55%
63,000
-12,000
-16% -$650K
BAX icon
87
Baxter International
BAX
$13.5B
$3.43M 0.53%
41,000
– –
PH icon
88
Parker-Hannifin
PH
$123B
$3.29M 0.51%
16,000
-10,000
-38% -$1.94M
DHR icon
89
Danaher
DHR
$137B
$3.22M 0.5%
23,688
– –
AXP icon
90
American Express
AXP
$227B
$3.13M 0.48%
25,100
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$3.09M 0.48%
9,500
-1,000
-10% -$303K
BLBD icon
92
Blue Bird Corp
BLBD
$2.35B
$2.96M 0.46%
129,000
+1,000
+0.8% +$20K
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.73M 0.42%
116,250
-20,000
-15% -$449K
BIG
94
DELISTED
Big Lots, Inc.
BIG
$2.67M 0.41%
93,000
+15,000
+19% +$346K
PBH icon
95
Prestige Consumer Healthcare
PBH
$2.38B
$2.59M 0.4%
64,000
-13,000
-17% -$485K
SHYF
96
DELISTED
The Shyft Group
SHYF
$2.58M 0.4%
143,000
-57,000
-29% -$952K
WNC icon
97
Wabash National
WNC
$512M
$2.1M 0.33%
143,000
-5,000
-3% -$74.3K
LCUT icon
98
Lifetime Brands
LCUT
$191M
$1.81M 0.28%
260,000
+33,777
+15% +$243K
PKOH icon
99
Park-Ohio Holdings
PKOH
$575M
$1.72M 0.27%
51,000
– –
HOMB icon
100
Home BancShares
HOMB
$6.23B
$1.67M 0.26%
85,000
– –
1 2 3
4
5

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AWMG
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Olstein Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Olstein Capital Management held 114 positions worth $645M, up 0.91% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $47.1M in Q4 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $9.06M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Paramount Global Class B worth $10.9M.

  • Olstein Capital Management's largest Q4 2019 buy was Paramount Global Class B: 259,368 shares worth $10.9M.
  • Olstein Capital Management added most to Booking.com in Q4 2019, an estimated $2.75M increase.
  • Olstein Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $4.34M.
  • Olstein Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $9.06M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $645M portfolio in Q4 2019.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Olstein Capital Management's portfolio value rose 0.91% quarter-over-quarter to $645M.

Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.