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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
+24.67%
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
$627M
AUM Growth
+$75.1M
Cap. Flow
-$42.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.88M
2
WBA
Walgreens Boots Alliance
WBA
+$3.45M
3
EBAY icon
eBay
EBAY
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.83M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$7.66M
2
MIDD icon
Middleby
MIDD
+$5.88M
3
TPR icon
Tapestry
TPR
+$5.49M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$42.7B
$3.14M 0.5%
+50,000
New +$2.83M
IART icon
77
Integra LifeSciences
IART
$1.33B
$2.99M 0.48%
46,000
+3,000
+7% +$161K
CMI icon
78
Cummins
CMI
$88.7B
$2.95M 0.47%
13,000
– –
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.58B
$2.93M 0.47%
84,000
+43,000
+105% +$1.53M
SHYF
80
DELISTED
The Shyft Group
SHYF
$2.92M 0.47%
103,000
-3,312
-3% -$79.4K
WNC icon
81
Wabash National
WNC
$512M
$2.52M 0.4%
146,000
-26,000
-15% -$421K
HOMB icon
82
Home BancShares
HOMB
$6.18B
$2.22M 0.35%
114,000
+27,000
+31% +$490K
BIG
83
DELISTED
Big Lots, Inc.
BIG
$2.06M 0.33%
48,000
+23,000
+92% +$1.12M
AON icon
84
Aon
AON
$76.5B
$1.9M 0.3%
9,000
– –
FHB icon
85
First Hawaiian
FHB
$3.35B
$1.89M 0.3%
80,000
+9,000
+13% +$180K
LCUT icon
86
Lifetime Brands
LCUT
$199M
$1.68M 0.27%
110,600
-6,400
-5% -$80.4K
DIN icon
87
Dine Brands
DIN
$450M
$1.62M 0.26%
28,000
-47,788
-63% -$2.9M
CCRD
88
DELISTED
CoreCard
CCRD
$1.6M 0.26%
40,000
+26,500
+196% +$1.04M
DNOW icon
89
DNOW Inc
DNOW
$2.81B
$1.59M 0.25%
221,000
+45,000
+26% +$253K
VSH icon
90
Vishay Intertechnology
VSH
$5.03B
$1.49M 0.24%
72,000
– –
BRC icon
91
Brady Corp
BRC
$4.63B
$1.43M 0.23%
+27,000
New +$1.19M
MLR icon
92
Miller Industries
MLR
$620M
$1.27M 0.2%
33,523
– –
ETN icon
93
Eaton
ETN
$174B
$1.2M 0.19%
10,000
-17,000
-63% -$1.92M
KFY icon
94
Korn Ferry
KFY
$4.2B
$1.09M 0.17%
25,000
– –
FSS icon
95
Federal Signal
FSS
$7.8B
$962K 0.15%
29,000
– –
LEVI icon
96
Levi Strauss
LEVI
$9.35B
$141K 0.02%
7,000
– –
AGCO icon
97
AGCO
AGCO
$7.12B
– –
-13,500
Closed -$1M
APTV icon
98
Aptiv
APTV
$9.61B
– –
-44,000
Closed -$4.03M
CAT icon
99
Caterpillar
CAT
$395B
– –
-28,000
Closed -$4.18M
DHR icon
100
Danaher
DHR
$141B
– –
-13,536
Closed -$2.58M
1 2 3
4
5

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Olstein Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Olstein Capital Management held 107 positions worth $627M, up 14% from $551M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $42.7M in Q4 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was The Greenbrier Companies, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Quest Diagnostics worth $4.77M.

  • Olstein Capital Management's largest Q4 2020 buy was Quest Diagnostics: 40,000 shares worth $4.77M.
  • Olstein Capital Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $3.45M increase.
  • Olstein Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $5.49M.
  • Olstein Capital Management fully exited The Greenbrier Companies in Q4 2020, selling an estimated $7.66M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $627M portfolio in Q4 2020.
  • Olstein Capital Management opened 4 new positions and closed 11 in Q4 2020.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.