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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
+4.27%
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
$617M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$5.28M |
| 2 |
SLB Ltd
SLB
|
+$5.04M |
| 3 |
Dow Inc
DOW
|
+$4.86M |
| 4 |
Littelfuse
LFUS
|
+$3.86M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$7.36M |
| 2 |
Walt Disney
DIS
|
+$5.95M |
| 3 |
Ingersoll Rand
IR
|
+$4.55M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$4.04M |
| 5 |
SEE
Sealed Air
SEE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$6.23B
| $1.64M | 0.27% |
85,000
| – | – |
|
102
Park-Ohio Holdings
PKOH
$575M
| $1.63M | 0.26% |
50,000
+2,300
| +5% | +$78.2K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.26% |
33,300
+12,200
| +58% | +$622K |
|
104
Hain Celestial
HAIN
$45M
| $1.42M | 0.23% |
65,000
-27,000
| -29% | -$592K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $1.4M | 0.23% |
49,000
+9,000
| +23% | +$301K |
|
106
Miller Industries
MLR
$573M
| $1.32M | 0.21% |
43,000
| – | – |
|
|
DENN
107
DELISTED
Denny's
DENN
| $1.25M | 0.2% |
61,000
-11,000
| -15% | -$212K |
|
|
LDL
108
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.2% |
+60,000
| New | +$1.31M |
|
109
Federal Signal
FSS
$7.63B
| $1.12M | 0.18% |
42,000
-3,000
| -7% | -$78.7K |
|
110
Starbucks
SBUX
$120B
| $1.09M | 0.18% |
13,000
-36,000
| -73% | -$2.82M |
|
111
Integra LifeSciences
IART
$1.29B
| $447K | 0.07% |
+8,000
| New | +$412K |
|
112
Casey's General Stores
CASY
$32.2B
| – | – |
-17,700
| Closed | -$2.28M |
|
|
113
O-I Glass
OI
$1.1B
| – | – |
-387,837
| Closed | -$7.36M |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| – | – |
-85,593
| Closed | -$3.94M |
|
115
J.M. Smucker
SJM
$12.7B
| – | – |
-22,000
| Closed | -$2.56M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-25,400
| Closed | -$1.91M |
|
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Olstein Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Olstein Capital Management held 116 positions worth $617M, up 1.9% from $606M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Olstein Capital Management's Q2 2019 filing shows 6 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 95,000 shares worth $5.09M. The largest sale was O-I Glass, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Olstein Capital Management's largest Q2 2019 buy was Norwegian Cruise Line: 95,000 shares worth $5.09M.
- Olstein Capital Management added most to UnitedHealth in Q2 2019, an estimated $3.13M increase.
- Olstein Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.95M.
- Olstein Capital Management fully exited O-I Glass in Q2 2019, selling an estimated $7.36M.
- Olstein Capital Management's ten largest holdings make up 17% of its $617M portfolio in Q2 2019.
- Olstein Capital Management opened 6 new positions and closed 5 in Q2 2019.
- Olstein Capital Management's portfolio value rose 1.9% quarter-over-quarter to $617M.
Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.