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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
+7.13%
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
$760M
AUM Growth
+$20M
(+2.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$7.78M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.88M |
| 3 |
VWR
VWR Corporation
VWR
|
+$4.88M |
| 4 |
Caterpillar
CAT
|
+$3.85M |
| 5 |
Danaher
DHR
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$6.12M |
| 2 |
Brady Corp
BRC
|
+$5.93M |
| 3 |
WRK
WestRock Company
WRK
|
+$5.37M |
| 4 |
Packaging Corp of America
PKG
|
+$4.86M |
| 5 |
Zebra Technologies
ZBRA
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.29% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 18.54% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
John B. Sanfilippo & Son
JBSS
$967M
| $1.76M | 0.23% |
+34,257
| New | +$1.65M |
|
102
Adeia
ADEA
$2.94B
| $1.54M | 0.2% |
151,200
+21,376
| +16% | +$188K |
|
|
CYNO
103
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.52M | 0.2% |
29,875
-500
| -2% | -$26K |
|
104
Federal Signal
FSS
$7.63B
| $1.49M | 0.2% |
112,600
-9,375
| -8% | -$123K |
|
|
HIBB
105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | 0.19% |
37,100
-13,955
| -27% | -$525K |
|
106
Wabash National
WNC
$512M
| $1.3M | 0.17% |
91,410
-12,350
| -12% | -$169K |
|
|
107
Brady Corp
BRC
$4.44B
| – | – |
-194,149
| Closed | -$5.93M |
|
108
Kennametal
KMT
$2.59B
| – | – |
-152,508
| Closed | -$3.37M |
|
109
Lands' End
LE
$370M
| – | – |
-152,970
| Closed | -$2.51M |
|
110
Parker-Hannifin
PH
$123B
| – | – |
-19,000
| Closed | -$2.05M |
|
|
111
Pentair
PNR
$10.4B
| – | – |
-156,345
| Closed | -$6.12M |
|
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Olstein Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Olstein Capital Management held 111 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olstein Capital Management withdrew a net $28.2M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was Pentair, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Olstein Capital Management opened a new position in Stericycle Inc worth $6.89M.
- Olstein Capital Management's largest Q3 2016 buy was Stericycle Inc: 86,000 shares worth $6.89M.
- Olstein Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $2.84M increase.
- Olstein Capital Management's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $5.37M.
- Olstein Capital Management fully exited Pentair in Q3 2016, selling an estimated $6.12M.
- Olstein Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q3 2016.
- Olstein Capital Management opened 8 new positions and closed 5 in Q3 2016.
- Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $760M.
Based on Olstein Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.