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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
+2.58%
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
$788M
AUM Growth
+$6.55M
Cap. Flow
-$9.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.87M
3
WCC
WESCO International
WCC
+$8.28M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.79M
5
WDC icon
Western Digital
WDC
+$7.6M

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$16.2M
2
JNS
Janus Capital Group Inc
JNS
+$12.6M
3
DBI icon
Designer Brands
DBI
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.5M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.15B
$2.77M 0.35%
+41,040
New +$2.62M
ZTS icon
102
Zoetis
ZTS
$32.4B
$2.75M 0.35%
44,000
– –
LCUT icon
103
Lifetime Brands
LCUT
$191M
$2.62M 0.33%
144,263
-28,362
-16% -$541K
FSS icon
104
Federal Signal
FSS
$7.63B
$2.52M 0.32%
145,150
+21,657
+18% +$340K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.38B
$2.5M 0.32%
47,410
+14,080
+42% +$755K
MAT icon
106
Mattel
MAT
$4.38B
$2.44M 0.31%
+113,400
New +$2.56M
MLR icon
107
Miller Industries
MLR
$573M
$2.04M 0.26%
82,086
– –
VFC icon
108
VF Corp
VFC
$5.63B
$1.9M 0.24%
35,046
– –
HOG icon
109
Harley-Davidson
HOG
$2.58B
$1.78M 0.23%
+33,000
New +$1.84M
HELE icon
110
Helen of Troy
HELE
$644M
$1.53M 0.19%
+16,260
New +$1.51M
BLBD icon
111
Blue Bird Corp
BLBD
$2.35B
$1.32M 0.17%
+77,568
New +$1.4M
WNC icon
112
Wabash National
WNC
$512M
$1.25M 0.16%
56,900
– –
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
$1.24M 0.16%
+37,000
New +$1.17M
VSH icon
114
Vishay Intertechnology
VSH
$5.25B
$913K 0.12%
55,004
-5,000
-8% -$82.1K
PKOH icon
115
Park-Ohio Holdings
PKOH
$575M
$834K 0.11%
+21,890
New +$820K
CPRI icon
116
Capri Holdings
CPRI
$1.83B
– –
-193,787
Closed -$7.38M
DBI icon
117
Designer Brands
DBI
$307M
– –
-582,480
Closed -$12M
JNJ icon
118
Johnson & Johnson
JNJ
$618B
– –
-29,000
Closed -$3.61M
SYK icon
119
Stryker
SYK
$125B
– –
-19,000
Closed -$2.5M
VZ icon
120
Verizon
VZ
$195B
– –
-84,000
Closed -$4.09M
AKRX
121
DELISTED
Akorn Inc
AKRX
– –
-228,900
Closed -$5.51M
VSI
122
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-802,133
Closed -$16.2M
JNS
123
DELISTED
Janus Capital Group Inc
JNS
– –
-954,845
Closed -$12.6M
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-55,250
Closed -$1.63M
1 2 3 4
5

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Olstein Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Olstein Capital Management held 124 positions worth $788M, up 0.84% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2017 filing shows 15 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Western Digital: 114,440 shares worth $7.66M. The largest sale was Vitamin Shoppe Inc., an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Olstein Capital Management's largest Q2 2017 buy was Western Digital: 114,440 shares worth $7.66M.
  • Olstein Capital Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.4M increase.
  • Olstein Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $7.5M.
  • Olstein Capital Management fully exited Vitamin Shoppe Inc. in Q2 2017, selling an estimated $16.2M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $788M portfolio in Q2 2017.
  • Olstein Capital Management opened 15 new positions and closed 9 in Q2 2017.
  • Olstein Capital Management's portfolio value rose 0.84% quarter-over-quarter to $788M.

Based on Olstein Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.