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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
+1.99%
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
$748M
AUM Growth
-$25.9M
Cap. Flow
-$45.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.9M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
5
CFG icon
Citizens Financial Group
CFG
+$4.06M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$10.3M
2
ESL
Esterline Technologies
ESL
+$9.88M
3
JOY
Joy Global Inc
JOY
+$8.55M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.25M
5
DBI icon
Designer Brands
DBI
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
– –
-137,520
Closed -$5.69M
MSM icon
102
MSC Industrial Direct
MSM
$6.89B
– –
-66,000
Closed -$3.71M
OSPN icon
103
OneSpan
OSPN
$574M
– –
-407,300
Closed -$6.81M
SMP icon
104
Standard Motor Products
SMP
$851M
– –
-56,900
Closed -$2.17M
XOM icon
105
ExxonMobil
XOM
$644B
– –
-10,000
Closed -$779K
ESL
106
DELISTED
Esterline Technologies
ESL
– –
-122,000
Closed -$9.88M
JOY
107
DELISTED
Joy Global Inc
JOY
– –
-678,000
Closed -$8.55M
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-240,000
Closed -$2.35M
1 2 3 4
5

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AWMG
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FCG
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PIN
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Olstein Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Olstein Capital Management held 108 positions worth $748M, down 3.3% from $774M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $45.5M in Q1 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Itron, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olstein Capital Management opened a new position in WestRock Company worth $15.6M.

  • Olstein Capital Management's largest Q1 2016 buy was WestRock Company: 443,405 shares worth $15.6M.
  • Olstein Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $5.9M increase.
  • Olstein Capital Management's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $8.25M.
  • Olstein Capital Management fully exited Itron in Q1 2016, selling an estimated $10.3M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $748M portfolio in Q1 2016.
  • Olstein Capital Management opened 7 new positions and closed 10 in Q1 2016.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $748M.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.