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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
-30%
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
$456M
AUM Growth
-$189M
(-29%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$7.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.31M |
| 4 |
Invesco
IVZ
|
+$4.75M |
| 5 |
United Parks & Resorts
PRKS
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$7.77M |
| 2 |
BorgWarner
BWA
|
+$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$6.76M |
| 4 |
Prudential Financial
PRU
|
+$6.28M |
| 5 |
Dow Inc
DOW
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.2B
| – | – |
-15,000
| Closed | -$390K |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| – | – |
-99,000
| Closed | -$4.98M |
|
|
103
BorgWarner
BWA
$14B
| – | – |
-194,256
| Closed | -$7.42M |
|
|
104
Dow Inc
DOW
$21.5B
| – | – |
-110,000
| Closed | -$6.02M |
|
105
Hain Celestial
HAIN
$56.6M
| – | – |
-47,000
| Closed | -$1.22M |
|
|
106
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-133,000
| Closed | -$7.77M |
|
107
Parker-Hannifin
PH
$136B
| – | – |
-16,000
| Closed | -$3.29M |
|
108
Packaging Corp of America
PKG
$22.8B
| – | – |
-39,699
| Closed | -$4.45M |
|
109
Park-Ohio Holdings
PKOH
$723M
| – | – |
-51,000
| Closed | -$1.72M |
|
|
110
Prudential Financial
PRU
$42.1B
| – | – |
-67,000
| Closed | -$6.28M |
|
111
Truist Financial
TFC
$64.1B
| – | – |
-63,000
| Closed | -$3.55M |
|
112
ExxonMobil
XOM
$634B
| – | – |
-65,000
| Closed | -$4.54M |
|
|
LDL
113
DELISTED
Lydall, Inc.
LDL
| – | – |
-80,000
| Closed | -$1.64M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| – | – |
-188,400
| Closed | -$6.76M |
|
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Olstein Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Olstein Capital Management held 114 positions worth $456M, down 29% from $645M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olstein Capital Management deployed $34M of net new capital in Q1 2020, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $3.41M trimmed.
- Olstein Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
- Olstein Capital Management added most to Denny's in Q1 2020, an estimated $7.12M increase.
- Olstein Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.41M.
- Olstein Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $7.77M.
- Olstein Capital Management's ten largest holdings make up 19% of its $456M portfolio in Q1 2020.
- Olstein Capital Management opened 4 new positions and closed 14 in Q1 2020.
- Olstein Capital Management's portfolio value fell 29% quarter-over-quarter to $456M.
Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.