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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
+3.95%
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
$794M
AUM Growth
+$78.8M
Cap. Flow
+$52.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$9.21M
2
TKR icon
Timken Company
TKR
+$7.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.97M
4
HOLX
Hologic
HOLX
+$6.35M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
TPR icon
Tapestry
TPR
+$2.9M
3
WRK
WestRock Company
WRK
+$2.53M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
ORCL icon
Oracle
ORCL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$4.92M 0.62%
56,250
– –
WGO icon
77
Winnebago Industries
WGO
$856M
$4.83M 0.61%
+71,000
New +$5.24M
SHYF
78
DELISTED
The Shyft Group
SHYF
$4.49M 0.57%
120,000
+29,000
+32% +$1.09M
V icon
79
Visa
V
$684B
$4.44M 0.56%
19,000
-2,000
-10% -$457K
KDP icon
80
Keurig Dr Pepper
KDP
$42.3B
$4.37M 0.55%
124,000
– –
ACN icon
81
Accenture
ACN
$102B
$4.27M 0.54%
14,500
– –
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.25M 0.54%
110,000
– –
TXN icon
83
Texas Instruments
TXN
$252B
$3.85M 0.48%
20,000
– –
LUV icon
84
Southwest Airlines
LUV
$22B
$3.82M 0.48%
+72,000
New +$4.32M
MRSH
85
Marsh
MRSH
$90.5B
$3.8M 0.48%
27,000
– –
BLBD icon
86
Blue Bird Corp
BLBD
$2.35B
$3.73M 0.47%
150,000
-2,000
-1% -$52.6K
EMN icon
87
Eastman Chemical
EMN
$8B
$3.62M 0.46%
31,000
– –
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.61M 0.46%
200,000
+70,000
+54% +$1.22M
CCRD
89
DELISTED
CoreCard
CCRD
$3.59M 0.45%
114,000
+29,000
+34% +$1.03M
WNC icon
90
Wabash National
WNC
$512M
$3.5M 0.44%
219,000
+49,000
+29% +$841K
TPR icon
91
Tapestry
TPR
$30.8B
$3.48M 0.44%
80,000
-65,000
-45% -$2.9M
HOMB icon
92
Home BancShares
HOMB
$6.23B
$3.18M 0.4%
129,000
+14,000
+12% +$378K
IART icon
93
Integra LifeSciences
IART
$1.29B
$3.14M 0.4%
46,000
– –
VSH icon
94
Vishay Intertechnology
VSH
$5.25B
$3.04M 0.38%
135,000
+63,000
+88% +$1.51M
JOUT icon
95
Johnson Outdoors
JOUT
$491M
$2.9M 0.37%
24,000
+12,000
+100% +$1.61M
MA icon
96
Mastercard
MA
$502B
$2.74M 0.34%
7,500
-1,500
-17% -$558K
LCUT icon
97
Lifetime Brands
LCUT
$191M
$2.56M 0.32%
171,000
+10,000
+6% +$153K
BIG
98
DELISTED
Big Lots, Inc.
BIG
$2.44M 0.31%
37,000
– –
FHB icon
99
First Hawaiian
FHB
$3.38B
$2.18M 0.27%
77,000
– –
AON icon
100
Aon
AON
$76.5B
$2.15M 0.27%
9,000
– –
1 2 3
4
5

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AWMG
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Olstein Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Olstein Capital Management held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.

  • Olstein Capital Management's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
  • Olstein Capital Management added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
  • Olstein Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
  • Olstein Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Olstein Capital Management's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.