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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
-0.57%
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
$639M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.99M |
| 2 |
Dine Brands
DIN
|
+$5.32M |
| 3 |
Middleby
MIDD
|
+$4.29M |
| 4 |
Corteva
CTVA
|
+$3.9M |
| 5 |
Tapestry
TPR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.83M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.54M |
| 3 |
Keysight
KEYS
|
+$2.89M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.67M |
| 5 |
Lam Research
LRCX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.95% |
| 2 | Financials | 19.96% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.15% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifetime Brands
LCUT
$191M
| $2M | 0.31% |
226,223
+5,672
| +3% | +$49.1K |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $1.91M | 0.3% |
78,000
+29,000
| +59% | +$690K |
|
103
Home BancShares
HOMB
$6.23B
| $1.6M | 0.25% |
85,000
| – | – |
|
104
Park-Ohio Holdings
PKOH
$575M
| $1.52M | 0.24% |
51,000
+1,000
| +2% | +$29.8K |
|
|
LDL
105
DELISTED
Lydall, Inc.
LDL
| $1.5M | 0.23% |
60,000
| – | – |
|
106
Hain Celestial
HAIN
$45M
| $1.48M | 0.23% |
69,000
+4,000
| +6% | +$83.8K |
|
107
Miller Industries
MLR
$573M
| $1.29M | 0.2% |
38,800
-4,200
| -10% | -$134K |
|
108
Federal Signal
FSS
$7.63B
| $1.05M | 0.16% |
32,000
-10,000
| -24% | -$297K |
|
109
Booking.com
BKNG
$149B
| $981K | 0.15% |
+12,500
| New | +$968K |
|
|
DENN
110
DELISTED
Denny's
DENN
| $911K | 0.14% |
40,000
-21,000
| -34% | -$471K |
|
111
Vishay Intertechnology
VSH
$5.25B
| $593K | 0.09% |
+35,000
| New | +$574K |
|
112
Integra LifeSciences
IART
$1.29B
| $541K | 0.08% |
9,000
+1,000
| +13% | +$59.6K |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| – | – |
-55,500
| Closed | -$2.67M |
|
|
JHG
114
DELISTED
Janus Henderson
JHG
| – | – |
-86,000
| Closed | -$1.84M |
|
115
Starbucks
SBUX
$120B
| – | – |
-13,000
| Closed | -$1.09M |
|
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Olstein Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Olstein Capital Management held 115 positions worth $639M, up 3.6% from $617M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Olstein Capital Management deployed $24.8M of net new capital in Q3 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Middleby: 35,000 shares worth $4.09M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Western Digital, an estimated $3.83M trimmed.
- Olstein Capital Management's largest Q3 2019 buy was Middleby: 35,000 shares worth $4.09M.
- Olstein Capital Management added most to Spirit Airlines, Inc. in Q3 2019, an estimated $5.99M increase.
- Olstein Capital Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.83M.
- Olstein Capital Management fully exited Hologic in Q3 2019, selling an estimated $2.67M.
- Olstein Capital Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2019.
- Olstein Capital Management opened 4 new positions and closed 3 in Q3 2019.
- Olstein Capital Management's portfolio value rose 3.6% quarter-over-quarter to $639M.
Based on Olstein Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.