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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
-0.54%
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
$776M
AUM Growth
-$12M
Cap. Flow
-$5.89M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.61M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
3
JHG
Janus Henderson
JHG
+$5.95M
4
WTW icon
Willis Towers Watson
WTW
+$5.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.2M
2
GE icon
GE Aerospace
GE
+$8.99M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$2.81M 0.36%
44,000
– –
LCUT icon
102
Lifetime Brands
LCUT
$191M
$2.64M 0.34%
144,263
– –
MLR icon
103
Miller Industries
MLR
$573M
$2.32M 0.3%
82,946
+860
+1% +$21.8K
FSS icon
104
Federal Signal
FSS
$7.62B
$2.27M 0.29%
106,620
-38,530
-27% -$721K
WNC icon
105
Wabash National
WNC
$512M
$2.13M 0.27%
93,200
+36,300
+64% +$764K
BLBD icon
106
Blue Bird Corp
BLBD
$2.35B
$2.06M 0.27%
100,010
+22,442
+29% +$403K
HELE icon
107
Helen of Troy
HELE
$644M
$2.04M 0.26%
21,040
+4,780
+29% +$460K
CVX icon
108
Chevron
CVX
$392B
$2M 0.26%
+17,000
New +$1.86M
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
$1.74M 0.22%
59,750
+22,750
+61% +$674K
LNCE
110
DELISTED
Snyders-Lance, Inc.
LNCE
$1.37M 0.18%
+35,850
New +$1.29M
PKOH icon
111
Park-Ohio Holdings
PKOH
$575M
$1.25M 0.16%
27,428
+5,538
+25% +$222K
CENTA icon
112
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.02M 0.13%
+34,151
New +$905K
ATRO icon
113
Astronics
ATRO
$3.43B
– –
-130,796
Closed -$2.89M
CECO icon
114
Ceco Environmental
CECO
$3.85B
– –
-394,750
Closed -$3.62M
GE icon
115
GE Aerospace
GE
$374B
– –
-69,464
Closed -$8.99M
HLIT icon
116
Harmonic Inc
HLIT
$1.25B
– –
-649,401
Closed -$3.41M
IPGP icon
117
IPG Photonics
IPGP
$3.61B
– –
-54,325
Closed -$7.88M
PBPB
118
DELISTED
Potbelly
PBPB
– –
-243,540
Closed -$2.8M
VFC icon
119
VF Corp
VFC
$5.63B
– –
-35,046
Closed -$1.9M
VSH icon
120
Vishay Intertechnology
VSH
$5.25B
– –
-55,004
Closed -$913K
BIG
121
DELISTED
Big Lots, Inc.
BIG
– –
-97,710
Closed -$4.72M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-294,600
Closed -$8.96M
FTD
123
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-143,950
Closed -$2.88M
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-208,380
Closed -$14.2M
1 2 3 4
5

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AWMG
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Olstein Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Olstein Capital Management held 124 positions worth $776M, down 1.5% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management's Q3 2017 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Janus Henderson: 175,000 shares worth $6.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q3 2017 buy was Janus Henderson: 175,000 shares worth $6.1M.
  • Olstein Capital Management added most to Mattel in Q3 2017, an estimated $7.61M increase.
  • Olstein Capital Management's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.91M.
  • Olstein Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.2M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q3 2017.
  • Olstein Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Olstein Capital Management's portfolio value fell 1.5% quarter-over-quarter to $776M.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.