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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
+8.85%
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
$645M
AUM Growth
+$5.84M
(+0.91%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$10M |
| 2 |
Booking.com
BKNG
|
+$2.75M |
| 3 |
Middleby
MIDD
|
+$2.52M |
| 4 |
DuPont de Nemours
DD
|
+$2.38M |
| 5 |
Cisco
CSCO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.06M |
| 2 |
IBM
IBM
|
+$6.54M |
| 3 |
CVS Health
CVS
|
+$4.34M |
| 4 |
UnitedHealth
UNH
|
+$3.4M |
| 5 |
Invesco
IVZ
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.76% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
101
DELISTED
Lydall, Inc.
LDL
| $1.64M | 0.25% |
80,000
+20,000
| +33% | +$414K |
|
102
Miller Industries
MLR
$573M
| $1.23M | 0.19% |
33,000
-5,800
| -15% | -$204K |
|
103
Integra LifeSciences
IART
$1.29B
| $1.22M | 0.19% |
21,000
+12,000
| +133% | +$714K |
|
104
Hain Celestial
HAIN
$45M
| $1.22M | 0.19% |
47,000
-22,000
| -32% | -$526K |
|
|
DENN
105
DELISTED
Denny's
DENN
| $1.09M | 0.17% |
55,000
+15,000
| +38% | +$309K |
|
106
Federal Signal
FSS
$7.63B
| $816K | 0.13% |
25,300
-6,700
| -21% | -$218K |
|
107
AGCO
AGCO
$7.15B
| $773K | 0.12% |
10,000
-33,700
| -77% | -$2.59M |
|
108
Vishay Intertechnology
VSH
$5.25B
| $681K | 0.11% |
32,000
-3,000
| -9% | -$58.2K |
|
109
Franklin Resources
BEN
$17.6B
| $390K | 0.06% |
15,000
-99,000
| -87% | -$2.69M |
|
110
DNOW Inc
DNOW
$2.58B
| $225K | 0.03% |
+20,000
| New | +$223K |
|
|
111
IBM
IBM
$211B
| – | – |
-47,070
| Closed | -$6.54M |
|
112
Lam Research
LRCX
$367B
| – | – |
-130,000
| Closed | -$3M |
|
|
SKX
113
DELISTED
Skechers
SKX
| – | – |
-75,605
| Closed | -$2.82M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-377,000
| Closed | -$9.06M |
|
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Olstein Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Olstein Capital Management held 114 positions worth $645M, up 0.91% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Olstein Capital Management withdrew a net $47.1M in Q4 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Olstein Capital Management opened a new position in Paramount Global Class B worth $10.9M.
- Olstein Capital Management's largest Q4 2019 buy was Paramount Global Class B: 259,368 shares worth $10.9M.
- Olstein Capital Management added most to Booking.com in Q4 2019, an estimated $2.75M increase.
- Olstein Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $4.34M.
- Olstein Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $9.06M.
- Olstein Capital Management's ten largest holdings make up 18% of its $645M portfolio in Q4 2019.
- Olstein Capital Management opened 2 new positions and closed 4 in Q4 2019.
- Olstein Capital Management's portfolio value rose 0.91% quarter-over-quarter to $645M.
Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.