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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
+6.43%
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
$785M
AUM Growth
+$9.59M
Cap. Flow
-$34.4M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.69M
3
ETN icon
Eaton
ETN
+$5.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.08M
5
HSIC icon
Henry Schein
HSIC
+$5.04M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$12.1M
2
CVG
Convergys
CVG
+$9.06M
3
MAT icon
Mattel
MAT
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$512M
$2.67M 0.34%
123,150
+29,950
+32% +$624K
LCUT icon
102
Lifetime Brands
LCUT
$191M
$2.48M 0.32%
150,481
+6,218
+4% +$110K
CENTA icon
103
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.41M 0.31%
79,938
+45,787
+134% +$1.36M
CVX icon
104
Chevron
CVX
$392B
$2.25M 0.29%
18,000
+1,000
+6% +$119K
BLBD icon
105
Blue Bird Corp
BLBD
$2.35B
$1.99M 0.25%
99,910
-100
-0.1% -$1.98K
MLR icon
106
Miller Industries
MLR
$573M
$1.82M 0.23%
70,426
-12,520
-15% -$339K
FSS icon
107
Federal Signal
FSS
$7.62B
$1.72M 0.22%
85,380
-21,240
-20% -$446K
PKOH icon
108
Park-Ohio Holdings
PKOH
$575M
$1.68M 0.21%
36,500
+9,072
+33% +$406K
NTUS
109
DELISTED
Natus Medical Inc
NTUS
$1.45M 0.18%
37,850
-48,350
-56% -$1.93M
DLPH
110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$866K 0.11%
+16,499
New +$857K
ADEA icon
111
Adeia
ADEA
$2.94B
– –
-641,466
Closed -$4.29M
DIS icon
112
Walt Disney
DIS
$167B
– –
-68,500
Closed -$6.75M
MAT icon
113
Mattel
MAT
$4.38B
– –
-539,160
Closed -$8.35M
WGO icon
114
Winnebago Industries
WGO
$856M
– –
-115,400
Closed -$5.16M
ZTS icon
115
Zoetis
ZTS
$32.4B
– –
-44,000
Closed -$2.81M
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-88,780
Closed -$6.57M
SYKE
117
DELISTED
SYKES Enterprises Inc
SYKE
– –
-59,750
Closed -$1.74M
CVG
118
DELISTED
Convergys
CVG
– –
-350,069
Closed -$9.06M
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-35,850
Closed -$1.37M
VWR
120
DELISTED
VWR Corporation
VWR
– –
-364,648
Closed -$12.1M
1 2 3 4
5

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AWMG
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Olstein Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Olstein Capital Management held 120 positions worth $785M, up 1.2% from $776M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $34.4M in Q4 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was VWR Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olstein Capital Management opened a new position in Eaton worth $5.53M.

  • Olstein Capital Management's largest Q4 2017 buy was Eaton: 70,000 shares worth $5.53M.
  • Olstein Capital Management added most to Intel in Q4 2017, an estimated $10.2M increase.
  • Olstein Capital Management's biggest Q4 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.4M.
  • Olstein Capital Management fully exited VWR Corporation in Q4 2017, selling an estimated $12.1M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $785M portfolio in Q4 2017.
  • Olstein Capital Management opened 8 new positions and closed 10 in Q4 2017.
  • Olstein Capital Management's portfolio value rose 1.2% quarter-over-quarter to $785M.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.