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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
+12.91%
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
$606M
AUM Growth
-$6.33M
(-1%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$3.23M |
| 2 |
CVS Health
CVS
|
+$3.09M |
| 3 |
Dollar Tree
DLTR
|
+$3.04M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.41M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$10.1M |
| 2 |
Goodyear
GT
|
+$9.19M |
| 3 |
Newell Brands
NWL
|
+$8.72M |
| 4 |
Apple
AAPL
|
+$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.77% |
| 2 | Industrials | 20.13% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$512M
| $2.13M | 0.35% |
157,000
+3,500
| +2% | +$49.6K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | 0.31% |
25,400
-6,400
| -20% | -$448K |
|
103
Lifetime Brands
LCUT
$191M
| $1.82M | 0.3% |
193,000
-11,100
| -5% | -$113K |
|
104
Park-Ohio Holdings
PKOH
$575M
| $1.54M | 0.25% |
47,700
-2,400
| -5% | -$77.7K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.25% |
40,000
-10,000
| -20% | -$326K |
|
106
Home BancShares
HOMB
$6.23B
| $1.49M | 0.25% |
85,000
-2,300
| -3% | -$42.7K |
|
107
Miller Industries
MLR
$573M
| $1.33M | 0.22% |
43,000
-23,600
| -35% | -$732K |
|
|
DENN
108
DELISTED
Denny's
DENN
| $1.32M | 0.22% |
72,000
-19,050
| -21% | -$338K |
|
109
Federal Signal
FSS
$7.63B
| $1.17M | 0.19% |
45,000
-4,000
| -8% | -$91.4K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.18% |
21,100
-1,650
| -7% | -$94.9K |
|
|
111
Goodyear
GT
$2B
| – | – |
-450,300
| Closed | -$9.19M |
|
|
112
Newell Brands
NWL
$2.38B
| – | – |
-469,000
| Closed | -$8.72M |
|
|
DLPH
113
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-341,500
| Closed | -$4.89M |
|
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Olstein Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Olstein Capital Management held 113 positions worth $606M, down 1% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Olstein Capital Management withdrew a net $78.9M in Q1 2019, closing 3 positions and reducing 67 holdings. Its most notable exit was Goodyear, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Olstein Capital Management opened a new position in Dollar Tree worth $3.26M.
- Olstein Capital Management's largest Q1 2019 buy was Dollar Tree: 31,000 shares worth $3.26M.
- Olstein Capital Management added most to The Greenbrier Companies in Q1 2019, an estimated $3.23M increase.
- Olstein Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $10.1M.
- Olstein Capital Management fully exited Goodyear in Q1 2019, selling an estimated $9.19M.
- Olstein Capital Management's ten largest holdings make up 17% of its $606M portfolio in Q1 2019.
- Olstein Capital Management opened 1 new position and closed 3 in Q1 2019.
- Olstein Capital Management's portfolio value fell 1% quarter-over-quarter to $606M.
Based on Olstein Capital Management's 13F filing for Q1 2019, filed 8 May 2019.