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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
+4.49%
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
$775M
AUM Growth
+$15.6M
(+2.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
31
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$11.7M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$7.98M |
| 3 |
VWR
VWR Corporation
VWR
|
+$7.02M |
| 4 |
Newell Brands
NWL
|
+$6.73M |
| 5 |
SKX
Skechers
SKX
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$10.2M |
| 2 |
Citizens Financial Group
CFG
|
+$8.56M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.35M |
| 4 |
Oshkosh
OSK
|
+$6.94M |
| 5 |
AT&T
T
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.69% |
| 2 | Industrials | 17.87% |
| 3 | Financials | 16.04% |
| 4 | Healthcare | 16.04% |
| 5 | Technology | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| $2.05M | 0.26% |
11,000
-3,000
| -21% | -$551K |
|
102
Astronics
ATRO
$3.43B
| $1.77M | 0.23% |
72,152
-9,356
| -11% | -$247K |
|
103
Federal Signal
FSS
$7.63B
| $1.73M | 0.22% |
110,593
-2,007
| -2% | -$29K |
|
|
CYNO
104
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.62M | 0.21% |
35,525
+5,650
| +19% | +$259K |
|
105
Adeia
ADEA
$2.94B
| $1.62M | 0.21% |
138,159
-13,041
| -9% | -$138K |
|
|
HIBB
106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $767K | 0.1% |
20,550
-16,550
| -45% | -$670K |
|
107
Novanta
NOVT
$5.08B
| $623K | 0.08% |
29,649
-116,406
| -80% | -$2.22M |
|
108
John B. Sanfilippo & Son
JBSS
$967M
| – | – |
-34,257
| Closed | -$1.76M |
|
|
109
Oshkosh
OSK
$8.79B
| – | – |
-123,914
| Closed | -$6.94M |
|
110
Sensient Technologies
SXT
$5.26B
| – | – |
-59,315
| Closed | -$4.5M |
|
|
111
AT&T
T
$159B
| – | – |
-181,388
| Closed | -$5.56M |
|
112
Towne Bank
TOWN
$3.46B
| – | – |
-100,025
| Closed | -$2.4M |
|
113
Trane Technologies
TT
$100B
| – | – |
-71,000
| Closed | -$4.82M |
|
114
Xylem
XYL
$27.3B
| – | – |
-69,000
| Closed | -$3.62M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| – | – |
-41,000
| Closed | -$2.07M |
|
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Olstein Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Olstein Capital Management held 115 positions worth $775M, up 2.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olstein Capital Management's Q4 2016 filing shows 9 new, 31 increased, 50 reduced and 8 closed positions. Its largest new stake was VCA Inc.: 122,150 shares worth $8.39M. The largest sale was Harman International Industries, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Olstein Capital Management's largest Q4 2016 buy was VCA Inc.: 122,150 shares worth $8.39M.
- Olstein Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $11.7M increase.
- Olstein Capital Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $10.2M.
- Olstein Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $6.94M.
- Olstein Capital Management's ten largest holdings make up 19% of its $775M portfolio in Q4 2016.
- Olstein Capital Management opened 9 new positions and closed 8 in Q4 2016.
- Olstein Capital Management's portfolio value rose 2.1% quarter-over-quarter to $775M.
Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.