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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
+5.01%
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
$747M
AUM Growth
-$7.2M
Cap. Flow
-$43.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.86M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.4M
3
MCD icon
McDonald's
MCD
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
PKG icon
Packaging Corp of America
PKG
+$3.72M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.9M 0.39%
39,300
-31,850
-45% -$2.3M
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$2.84M 0.38%
25,000
-27,000
-52% -$3.03M
WNC icon
103
Wabash National
WNC
$512M
$2.39M 0.32%
131,000
+8,150
+7% +$154K
DIN icon
104
Dine Brands
DIN
$456M
$2.37M 0.32%
29,100
-8,688
-23% -$674K
LCUT icon
105
Lifetime Brands
LCUT
$191M
$2.34M 0.31%
215,000
+10,800
+5% +$129K
HAIN icon
106
Hain Celestial
HAIN
$45M
$2.29M 0.31%
84,600
-5,000
-6% -$143K
JHG
107
DELISTED
Janus Henderson
JHG
$2.21M 0.3%
82,100
+900
+1% +$26.2K
HRL icon
108
Hormel Foods
HRL
$13.8B
$2.01M 0.27%
51,000
-43,000
-46% -$1.65M
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.96M 0.26%
73,750
+2,625
+4% +$79.6K
CMI icon
110
Cummins
CMI
$87.5B
$1.9M 0.25%
+13,000
New +$1.83M
PKOH icon
111
Park-Ohio Holdings
PKOH
$575M
$1.84M 0.25%
48,000
+8,000
+20% +$310K
BIG
112
DELISTED
Big Lots, Inc.
BIG
$1.71M 0.23%
+40,800
New +$1.8M
MLR icon
113
Miller Industries
MLR
$573M
$1.6M 0.21%
59,485
-10,941
-16% -$294K
DENN
114
DELISTED
Denny's
DENN
$1.53M 0.2%
103,900
+7,300
+8% +$110K
BLBD icon
115
Blue Bird Corp
BLBD
$2.35B
$1.52M 0.2%
62,210
-8,200
-12% -$188K
HOMB icon
116
Home BancShares
HOMB
$6.23B
$1.5M 0.2%
68,500
+5,300
+8% +$123K
FSS icon
117
Federal Signal
FSS
$7.63B
$1.42M 0.19%
53,000
-12,500
-19% -$316K
HELE icon
118
Helen of Troy
HELE
$644M
$1.17M 0.16%
8,940
-18,240
-67% -$2.15M
FLEX icon
119
Flex
FLEX
$41.7B
$918K 0.12%
+92,890
New +$972K
NTUS
120
DELISTED
Natus Medical Inc
NTUS
$882K 0.12%
24,750
-11,100
-31% -$392K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
– –
-10,200
Closed -$1.63M
PEP icon
122
PepsiCo
PEP
$190B
– –
-9,300
Closed -$1.01M
SRCL
123
DELISTED
Stericycle Inc
SRCL
– –
-188,500
Closed -$12.3M
1 2 3 4
5

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Olstein Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Olstein Capital Management held 123 positions worth $747M, down 0.96% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $43.2M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Stericycle Inc, an estimated $12.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Mohawk Industries worth $6.14M.

  • Olstein Capital Management's largest Q3 2018 buy was Mohawk Industries: 35,000 shares worth $6.14M.
  • Olstein Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $5.4M increase.
  • Olstein Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $10.2M.
  • Olstein Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $12.3M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $747M portfolio in Q3 2018.
  • Olstein Capital Management opened 8 new positions and closed 3 in Q3 2018.
  • Olstein Capital Management's portfolio value fell 0.96% quarter-over-quarter to $747M.

Based on Olstein Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.