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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
-15.6%
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
$613M
AUM Growth
-$134M
Cap. Flow
-$21.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.58M
2
MA icon
Mastercard
MA
+$4.15M
3
FDX icon
FedEx
FDX
+$4.02M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
PKG icon
Packaging Corp of America
PKG
+$3.73M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$12.2M
2
VISN
Vistance Networks Inc
VISN
+$8.25M
3
COTY icon
Coty
COTY
+$6.63M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.47M
5
OI icon
O-I Glass
OI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$512M
$2.01M 0.33%
153,500
+22,500
+17% +$332K
SPGI icon
102
S&P Global
SPGI
$121B
$1.95M 0.32%
+11,500
New +$2.06M
MLR icon
103
Miller Industries
MLR
$573M
$1.8M 0.29%
66,600
+7,115
+12% +$188K
HAIN icon
104
Hain Celestial
HAIN
$45M
$1.74M 0.28%
109,600
+25,000
+30% +$557K
DIN icon
105
Dine Brands
DIN
$456M
$1.58M 0.26%
23,500
-5,600
-19% -$463K
PKOH icon
106
Park-Ohio Holdings
PKOH
$575M
$1.54M 0.25%
50,100
+2,100
+4% +$73.3K
DENN
107
DELISTED
Denny's
DENN
$1.48M 0.24%
91,050
-12,850
-12% -$202K
BIG
108
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.24%
50,000
+9,200
+23% +$358K
HOMB icon
109
Home BancShares
HOMB
$6.23B
$1.43M 0.23%
87,300
+18,800
+27% +$357K
BLBD icon
110
Blue Bird Corp
BLBD
$2.35B
$1.41M 0.23%
77,750
+15,540
+25% +$302K
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 0.22%
22,750
-120,815
-84% -$6.47M
FSS icon
112
Federal Signal
FSS
$7.63B
$975K 0.16%
49,000
-4,000
-8% -$91.1K
CNDT icon
113
Conduent
CNDT
$244M
– –
-539,653
Closed -$12.2M
VISN
114
Vistance Networks Inc
VISN
$2.65B
– –
-268,300
Closed -$8.25M
COTY icon
115
Coty
COTY
$2.42B
– –
-528,000
Closed -$6.63M
FLEX icon
116
Flex
FLEX
$41.7B
– –
-92,890
Closed -$918K
HELE icon
117
Helen of Troy
HELE
$644M
– –
-8,940
Closed -$1.17M
HRL icon
118
Hormel Foods
HRL
$13.8B
– –
-51,000
Closed -$2.01M
HSIC icon
119
Henry Schein
HSIC
$9.77B
– –
-52,020
Closed -$3.47M
KMB icon
120
Kimberly-Clark
KMB
$36.3B
– –
-25,000
Closed -$2.84M
PG icon
121
Procter & Gamble
PG
$336B
– –
-41,000
Closed -$3.41M
NTUS
122
DELISTED
Natus Medical Inc
NTUS
– –
-24,750
Closed -$882K
1 2 3 4
5

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AWMG
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FCG
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PIN
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Olstein Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Olstein Capital Management held 122 positions worth $613M, down 18% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $21.5M in Q4 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was Conduent, an estimated $12.2M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Equifax worth $4M.

  • Olstein Capital Management's largest Q4 2018 buy was Equifax: 43,000 shares worth $4M.
  • Olstein Capital Management added most to Mastercard in Q4 2018, an estimated $4.15M increase.
  • Olstein Capital Management's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $6.47M.
  • Olstein Capital Management fully exited Conduent in Q4 2018, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $613M portfolio in Q4 2018.
  • Olstein Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Olstein Capital Management's portfolio value fell 18% quarter-over-quarter to $613M.

Based on Olstein Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.