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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
-1.79%
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
$786M
AUM Growth
+$1.08M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$6.34M
2
CASY icon
Casey's General Stores
CASY
+$5.46M
3
VISN
Vistance Networks Inc
VISN
+$5.31M
4
BEN icon
Franklin Resources
BEN
+$4.89M
5
NWL icon
Newell Brands
NWL
+$4.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.7M
2
CRL icon
Charles River Laboratories
CRL
+$5.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.69M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.67M 0.34%
84,125
+4,187
+5% +$126K
HAIN icon
102
Hain Celestial
HAIN
$45M
$2.23M 0.28%
+69,600
New +$2.53M
NTUS
103
DELISTED
Natus Medical Inc
NTUS
$2.22M 0.28%
66,030
+28,180
+74% +$892K
LCUT icon
104
Lifetime Brands
LCUT
$191M
$2.2M 0.28%
177,150
+26,669
+18% +$414K
WNC icon
105
Wabash National
WNC
$512M
$2.16M 0.28%
103,950
-19,200
-16% -$433K
BLBD icon
106
Blue Bird Corp
BLBD
$2.35B
$2.09M 0.27%
88,110
-11,800
-12% -$258K
CAT icon
107
Caterpillar
CAT
$375B
$2.06M 0.26%
14,000
-8,000
-36% -$1.26M
FSS icon
108
Federal Signal
FSS
$7.63B
$1.97M 0.25%
89,550
+4,170
+5% +$86.3K
MLR icon
109
Miller Industries
MLR
$573M
$1.76M 0.22%
70,426
– –
MCO icon
110
Moody's
MCO
$82.8B
$1.61M 0.21%
10,000
-21,763
-69% -$3.52M
DENN
111
DELISTED
Denny's
DENN
$1.49M 0.19%
+96,600
New +$1.45M
PKOH icon
112
Park-Ohio Holdings
PKOH
$575M
$1.42M 0.18%
36,500
– –
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$1.4M 0.18%
10,200
-13,800
-58% -$1.93M
CRL icon
114
Charles River Laboratories
CRL
$11.2B
– –
-48,235
Closed -$5.28M
HOG icon
115
Harley-Davidson
HOG
$2.58B
– –
-88,000
Closed -$4.48M
SPGI icon
116
S&P Global
SPGI
$121B
– –
-20,550
Closed -$3.48M
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-114,652
Closed -$3.94M
1 2 3 4
5

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Olstein Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Olstein Capital Management held 117 positions worth $786M, up 0.14% from $785M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2018 filing shows 7 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 47,178 shares worth $5.18M. The largest sale was Western Digital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Olstein Capital Management's largest Q1 2018 buy was Casey's General Stores: 47,178 shares worth $5.18M.
  • Olstein Capital Management added most to Kulicke & Soffa in Q1 2018, an estimated $6.34M increase.
  • Olstein Capital Management's biggest Q1 2018 reduction was Western Digital, cutting an estimated $5.7M.
  • Olstein Capital Management fully exited Charles River Laboratories in Q1 2018, selling an estimated $5.28M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $786M portfolio in Q1 2018.
  • Olstein Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Olstein Capital Management's portfolio value rose 0.14% quarter-over-quarter to $786M.

Based on Olstein Capital Management's 13F filing for Q1 2018, filed 4 May 2018.