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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
-30%
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
$456M
AUM Growth
-$189M
Cap. Flow
+$34M
Cap. Flow %
7.46%
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DENN
Denny's
DENN
+$7.12M
2
META icon
Meta Platforms (Facebook)
META
+$5.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.31M
4
IVZ icon
Invesco
IVZ
+$4.75M
5
PRKS icon
United Parks & Resorts
PRKS
+$4.42M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.77M
2
BWA icon
BorgWarner
BWA
+$7.42M
3
LM
Legg Mason, Inc.
LM
+$6.76M
4
PRU icon
Prudential Financial
PRU
+$6.28M
5
DOW icon
Dow Inc
DOW
+$6.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Financials 17.6%
3 Technology 15.99%
4 Healthcare 14.8%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.6B
$3M 0.66%
22,450
-1,450
-6% -$243K
APTV icon
77
Aptiv
APTV
$10.3B
$2.97M 0.65%
60,347
+11,347
+23% +$890K
MRSH
78
Marsh
MRSH
$91.5B
$2.94M 0.64%
34,000
+1,000
+3% +$107K
DHR icon
79
Danaher
DHR
$144B
$2.91M 0.64%
23,688
– –
TXN icon
80
Texas Instruments
TXN
$261B
$2.9M 0.64%
29,000
-5,000
-15% -$600K
SNA icon
81
Snap-on
SNA
$21.5B
$2.72M 0.6%
25,000
+4,000
+19% +$591K
DLTR icon
82
Dollar Tree
DLTR
$25.2B
$2.72M 0.6%
37,000
-12,000
-24% -$1.02M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$2.69M 0.59%
9,500
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$2.46M 0.54%
+18,000
New +$2.9M
SHYF
85
DELISTED
The Shyft Group
SHYF
$2.01M 0.44%
156,000
+13,000
+9% +$206K
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.6B
$1.65M 0.36%
45,000
-19,000
-30% -$738K
AON icon
87
Aon
AON
$76B
$1.54M 0.34%
9,000
-11,000
-55% -$2.25M
WNC icon
88
Wabash National
WNC
$527M
$1.49M 0.33%
205,871
+62,871
+44% +$704K
BLBD icon
89
Blue Bird Corp
BLBD
$2.18B
$1.47M 0.32%
134,000
+5,000
+4% +$91.1K
IART icon
90
Integra LifeSciences
IART
$1.34B
$1.42M 0.31%
31,710
+10,710
+51% +$562K
LCUT icon
91
Lifetime Brands
LCUT
$210M
$1.3M 0.29%
230,000
-30,000
-12% -$195K
BIG
92
DELISTED
Big Lots, Inc.
BIG
$1.27M 0.28%
89,000
-4,000
-4% -$90.5K
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.24M 0.27%
60,375
-55,875
-48% -$1.24M
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.24%
86,000
-106,000
-55% -$3.41M
HOMB icon
95
Home BancShares
HOMB
$6.18B
$1.05M 0.23%
88,000
+3,000
+4% +$52K
MLR icon
96
Miller Industries
MLR
$619M
$905K 0.2%
32,000
-1,000
-3% -$32.3K
FSS icon
97
Federal Signal
FSS
$7.83B
$846K 0.19%
31,000
+5,700
+23% +$178K
DNOW icon
98
DNOW Inc
DNOW
$3.02B
$676K 0.15%
131,000
+111,000
+555% +$1,000K
AGCO icon
99
AGCO
AGCO
$7.2B
$662K 0.15%
14,000
+4,000
+40% +$254K
VSH icon
100
Vishay Intertechnology
VSH
$5.43B
$618K 0.14%
42,900
+10,900
+34% +$206K
1 2 3
4
5

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AA
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PIN
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PC
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FC
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BRF
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EIA
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Olstein Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Olstein Capital Management held 114 positions worth $456M, down 29% from $645M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management deployed $34M of net new capital in Q1 2020, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,400 shares worth $5.07M.

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

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $3.41M trimmed.

  • Olstein Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
  • Olstein Capital Management added most to Denny's in Q1 2020, an estimated $7.12M increase.
  • Olstein Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.41M.
  • Olstein Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $7.77M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $456M portfolio in Q1 2020.
  • Olstein Capital Management opened 4 new positions and closed 14 in Q1 2020.
  • Olstein Capital Management's portfolio value fell 29% quarter-over-quarter to $456M.

Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.