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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
+9.3%
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
$551M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.25M
2
KEYS icon
Keysight
KEYS
+$2.8M
3
MHK icon
Mohawk Industries
MHK
+$2.61M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
WDC icon
Western Digital
WDC
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
CVX icon
Chevron
CVX
+$4.64M
3
RRX icon
Regal Rexnord
RRX
+$3.84M
4
FDX icon
FedEx
FDX
+$3.8M
5
GNRC icon
Generac Holdings
GNRC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$11.7B
$3.12M 0.57%
17,600
-4,850
-22% -$861K
MRSH
77
Marsh
MRSH
$91.5B
$3.1M 0.56%
27,000
-7,000
-21% -$802K
MSFT icon
78
Microsoft
MSFT
$3.73T
$2.99M 0.54%
14,200
-1,000
-7% -$210K
ACN icon
79
Accenture
ACN
$106B
$2.94M 0.53%
13,000
+5,000
+63% +$1.15M
ZBRA icon
80
Zebra Technologies
ZBRA
$17.8B
$2.8M 0.51%
11,100
-8,500
-43% -$2.29M
ETN icon
81
Eaton
ETN
$175B
$2.75M 0.5%
27,000
-7,000
-21% -$684K
CMI icon
82
Cummins
CMI
$88.7B
$2.75M 0.5%
13,000
-4,000
-24% -$797K
SNA icon
83
Snap-on
SNA
$21.4B
$2.65M 0.48%
18,000
– –
DHR icon
84
Danaher
DHR
$143B
$2.58M 0.47%
13,536
-6,768
-33% -$1.2M
WNC icon
85
Wabash National
WNC
$515M
$2.06M 0.37%
172,000
-33,871
-16% -$398K
IART icon
86
Integra LifeSciences
IART
$1.33B
$2.03M 0.37%
43,000
+7,000
+19% +$333K
SHYF
87
DELISTED
The Shyft Group
SHYF
$2.01M 0.36%
106,312
-16,688
-14% -$311K
BLBD icon
88
Blue Bird Corp
BLBD
$2.13B
$1.95M 0.35%
160,014
+24,893
+18% +$311K
AON icon
89
Aon
AON
$76.1B
$1.86M 0.34%
9,000
– –
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.6B
$1.49M 0.27%
41,000
+4,000
+11% +$149K
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.37M 0.25%
47,500
-1,250
-3% -$35.9K
HOMB icon
92
Home BancShares
HOMB
$6.19B
$1.32M 0.24%
87,000
-1,000
-1% -$16.1K
VSH icon
93
Vishay Intertechnology
VSH
$5.39B
$1.12M 0.2%
72,000
+26,000
+57% +$413K
BIG
94
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.2%
25,000
+6,000
+32% +$270K
LCUT icon
95
Lifetime Brands
LCUT
$214M
$1.11M 0.2%
117,000
-49,000
-30% -$422K
FHB icon
96
First Hawaiian
FHB
$3.37B
$1.03M 0.19%
71,000
+19,000
+37% +$313K
MLR icon
97
Miller Industries
MLR
$614M
$1.02M 0.19%
33,523
– –
AGCO icon
98
AGCO
AGCO
$7.31B
$1M 0.18%
13,500
-500
-4% -$34.1K
FSS icon
99
Federal Signal
FSS
$7.9B
$848K 0.15%
29,000
– –
DNOW icon
100
DNOW Inc
DNOW
$3B
$799K 0.14%
176,000
+45,000
+34% +$342K
1 2 3
4
5

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Olstein Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Olstein Capital Management held 107 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q3 2020, closing 4 positions and reducing 41 holdings. Its most notable exit was Chevron, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Olstein Capital Management opened a new position in SS&C Technologies worth $4.3M.

  • Olstein Capital Management's largest Q3 2020 buy was SS&C Technologies: 71,000 shares worth $4.3M.
  • Olstein Capital Management added most to Keysight in Q3 2020, an estimated $2.8M increase.
  • Olstein Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.24M.
  • Olstein Capital Management fully exited Chevron in Q3 2020, selling an estimated $4.64M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $551M portfolio in Q3 2020.
  • Olstein Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Olstein Capital Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.