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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
-2.77%
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
$816M
AUM Growth
+$21.8M
Cap. Flow
+$45M
Cap. Flow %
5.52%
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.3M
2
FDX icon
FedEx
FDX
+$5.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$5M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
SWK icon
Stanley Black & Decker
SWK
+$4.88M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.79M
2
EBAY icon
eBay
EBAY
+$4.87M
3
ACN icon
Accenture
ACN
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.67M
5
WCC
WESCO International
WCC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$83.8B
$5.15M 0.63%
14,500
-1,000
-6% -$377K
UHS icon
77
Universal Health Services
UHS
$10.4B
$5.12M 0.63%
37,000
– –
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.51B
$4.83M 0.59%
86,000
-20,000
-19% -$1.1M
KDP icon
79
Keurig Dr Pepper
KDP
$41.8B
$4.24M 0.52%
124,000
– –
LUV icon
80
Southwest Airlines
LUV
$23.9B
$4.17M 0.51%
81,000
+9,000
+13% +$455K
MRSH
81
Marsh
MRSH
$91.4B
$4.09M 0.5%
27,000
– –
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.05M 0.5%
117,625
+7,625
+7% +$264K
BLBD icon
83
Blue Bird Corp
BLBD
$2.43B
$3.95M 0.48%
189,395
+39,395
+26% +$874K
TXN icon
84
Texas Instruments
TXN
$254B
$3.84M 0.47%
20,000
– –
CCRD
85
DELISTED
CoreCard
CCRD
$3.74M 0.46%
92,000
-22,000
-19% -$783K
WNC icon
86
Wabash National
WNC
$518M
$3.7M 0.45%
244,500
+25,500
+12% +$376K
KEYS icon
87
Keysight
KEYS
$57.4B
$3.61M 0.44%
22,000
-34,500
-61% -$5.79M
SHYF
88
DELISTED
The Shyft Group
SHYF
$3.38M 0.41%
89,000
-31,000
-26% -$1.26M
V icon
89
Visa
V
$688B
$3.34M 0.41%
15,000
-4,000
-21% -$938K
GTES icon
90
Gates Industrial Corporation Ltd.
GTES
$7.42B
$3.25M 0.4%
200,000
– –
HOMB icon
91
Home BancShares
HOMB
$6.26B
$3.11M 0.38%
132,000
+3,000
+2% +$66.6K
JOUT icon
92
Johnson Outdoors
JOUT
$506M
$2.9M 0.36%
27,389
+3,389
+14% +$387K
LCUT icon
93
Lifetime Brands
LCUT
$192M
$2.88M 0.35%
158,425
-12,575
-7% -$210K
VSH icon
94
Vishay Intertechnology
VSH
$5.09B
$2.85M 0.35%
142,000
+7,000
+5% +$151K
IART icon
95
Integra LifeSciences
IART
$1.38B
$2.81M 0.34%
41,000
-5,000
-11% -$353K
MA icon
96
Mastercard
MA
$500B
$2.61M 0.32%
7,500
– –
AON icon
97
Aon
AON
$76.4B
$2.57M 0.32%
9,000
– –
BIG
98
DELISTED
Big Lots, Inc.
BIG
$2.56M 0.31%
59,000
+22,000
+59% +$1.2M
HRL icon
99
Hormel Foods
HRL
$13.9B
$2.54M 0.31%
+62,000
New +$2.8M
KTB icon
100
Kontoor Brands
KTB
$4.62B
$2.2M 0.27%
44,000
+14,000
+47% +$776K
1 2 3
4
5

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Olstein Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Olstein Capital Management held 109 positions worth $816M, up 2.7% from $794M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $45M of net new capital in Q3 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Hormel Foods: 62,000 shares worth $2.54M.

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

On the sell side, the largest reduction was Keysight, an estimated $5.79M trimmed.

  • Olstein Capital Management's largest Q3 2021 buy was Hormel Foods: 62,000 shares worth $2.54M.
  • Olstein Capital Management added most to Tapestry in Q3 2021, an estimated $5.3M increase.
  • Olstein Capital Management's biggest Q3 2021 reduction was Keysight, cutting an estimated $5.79M.
  • Olstein Capital Management fully exited Accenture in Q3 2021, selling an estimated $4.27M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $816M portfolio in Q3 2021.
  • Olstein Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $816M.

Based on Olstein Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.