We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
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
$715M
AUM Growth
+$88.9M
Cap. Flow
-$22.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.32M
2
KMB icon
Kimberly-Clark
KMB
+$5.57M
3
LKQ icon
LKQ Corp
LKQ
+$5.55M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.54M
5
ST icon
Sensata Technologies
ST
+$3.86M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
PARA
Paramount Global Class B
PARA
+$8.81M
3
DD icon
DuPont de Nemours
DD
+$7.89M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
TPR icon
Tapestry
TPR
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
76
Blue Bird Corp
BLBD
$2.09B
$3.81M 0.53%
152,000
-37,000
-20% -$844K
TXN icon
77
Texas Instruments
TXN
$254B
$3.78M 0.53%
20,000
-1,000
-5% -$174K
CCRD
78
DELISTED
CoreCard
CCRD
$3.48M 0.49%
85,000
+45,000
+113% +$1.84M
EMN icon
79
Eastman Chemical
EMN
$8.4B
$3.41M 0.48%
31,000
-15,000
-33% -$1.63M
SHYF
80
DELISTED
The Shyft Group
SHYF
$3.38M 0.47%
91,000
-12,000
-12% -$402K
MRSH
81
Marsh
MRSH
$92.2B
$3.29M 0.46%
27,000
– –
MA icon
82
Mastercard
MA
$505B
$3.2M 0.45%
9,000
– –
WNC icon
83
Wabash National
WNC
$512M
$3.2M 0.45%
170,000
+24,000
+16% +$425K
IART icon
84
Integra LifeSciences
IART
$1.33B
$3.18M 0.44%
46,000
– –
HOMB icon
85
Home BancShares
HOMB
$6.18B
$3.11M 0.43%
115,000
+1,000
+0.9% +$24K
DIN icon
86
Dine Brands
DIN
$450M
$3.06M 0.43%
34,000
+6,000
+21% +$467K
CMI icon
87
Cummins
CMI
$88.7B
$3.06M 0.43%
11,800
-1,200
-9% -$300K
BIG
88
DELISTED
Big Lots, Inc.
BIG
$2.53M 0.35%
37,000
-11,000
-23% -$657K
LCUT icon
89
Lifetime Brands
LCUT
$199M
$2.37M 0.33%
161,000
+50,400
+46% +$728K
FHB icon
90
First Hawaiian
FHB
$3.35B
$2.11M 0.29%
77,000
-3,000
-4% -$80.5K
GTES icon
91
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.08M 0.29%
+130,000
New +$2.01M
AON icon
92
Aon
AON
$76.5B
$2.07M 0.29%
9,000
– –
MLR icon
93
Miller Industries
MLR
$620M
$1.99M 0.28%
43,000
+9,477
+28% +$397K
VSH icon
94
Vishay Intertechnology
VSH
$5.03B
$1.73M 0.24%
72,000
– –
SWK icon
95
Stanley Black & Decker
SWK
$15.3B
$1.72M 0.24%
+8,600
New +$1.56M
JOUT icon
96
Johnson Outdoors
JOUT
$498M
$1.71M 0.24%
+12,000
New +$1.51M
FSS icon
97
Federal Signal
FSS
$7.8B
$1.61M 0.22%
42,000
+13,000
+45% +$470K
KFY icon
98
Korn Ferry
KFY
$4.2B
$1.56M 0.22%
25,000
– –
BRC icon
99
Brady Corp
BRC
$4.63B
$1.44M 0.2%
27,000
– –
UFPT icon
100
UFP Technologies
UFPT
$2.41B
$613K 0.09%
+12,300
New +$601K
1 2 3
4
5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Olstein Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Olstein Capital Management held 104 positions worth $715M, up 14% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $22.5M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.89M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in L3Harris worth $7.91M.

  • Olstein Capital Management's largest Q1 2021 buy was L3Harris: 39,000 shares worth $7.91M.
  • Olstein Capital Management added most to Sensata Technologies in Q1 2021, an estimated $3.86M increase.
  • Olstein Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $7.89M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $715M portfolio in Q1 2021.
  • Olstein Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.