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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
-3.12%
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
$740M
AUM Growth
-$8.01M
Cap. Flow
+$15.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.81M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.94M
3
HOLX
Hologic
HOLX
+$6.48M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.2M
2
RL icon
Ralph Lauren
RL
+$5.39M
3
OSK icon
Oshkosh
OSK
+$5.16M
4
KMT icon
Kennametal
KMT
+$5.09M
5
WRK
WestRock Company
WRK
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
101
DELISTED
Cynosure, Inc. Class A
CYNO
$1.48M 0.2%
30,375
-19,225
-39% -$914K
WNC icon
102
Wabash National
WNC
$512M
$1.32M 0.18%
103,760
-137,190
-57% -$1.84M
ADEA icon
103
Adeia
ADEA
$2.94B
$1.05M 0.14%
+129,824
New +$1.05M
ABT icon
104
Abbott
ABT
$183B
– –
-220,000
Closed -$9.2M
DAKT icon
105
Daktronics
DAKT
$955M
– –
-481,900
Closed -$3.81M
RL icon
106
Ralph Lauren
RL
$22.6B
– –
-56,000
Closed -$5.39M
GSIG
107
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-282,850
Closed -$4M
1 2 3 4
5

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AWMG
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Olstein Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Olstein Capital Management held 107 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management's Q2 2016 filing shows 9 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 88,795 shares worth $7.1M. The largest sale was Abbott, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Olstein Capital Management's largest Q2 2016 buy was IPG Photonics: 88,795 shares worth $7.1M.
  • Olstein Capital Management added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $5.49M increase.
  • Olstein Capital Management's biggest Q2 2016 reduction was Oshkosh, cutting an estimated $5.16M.
  • Olstein Capital Management fully exited Abbott in Q2 2016, selling an estimated $9.2M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $740M portfolio in Q2 2016.
  • Olstein Capital Management opened 9 new positions and closed 4 in Q2 2016.
  • Olstein Capital Management's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.