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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
+22.71%
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
$535M
AUM Growth
+$79.3M
Cap. Flow
-$19M
Cap. Flow %
-3.55%
Top 10 Hldgs %
18.9%
Holding
105
New
5
Increased
28
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
IVZ icon
Invesco
IVZ
+$3.56M
3
CARR icon
Carrier Global
CARR
+$3.36M
4
WFC icon
Wells Fargo
WFC
+$2.99M
5
TPR icon
Tapestry
TPR
+$2.85M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.54M
2
EBAY icon
eBay
EBAY
+$3.3M
3
HOLX
Hologic
HOLX
+$3.19M
4
SPGI icon
S&P Global
SPGI
+$2.71M
5
MHK icon
Mohawk Industries
MHK
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Financials 18.12%
3 Technology 16.24%
4 Healthcare 14.63%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
101
DELISTED
Big Lots, Inc.
BIG
$798K 0.15%
19,000
-70,000
-79% -$1.99M
AGCO icon
102
AGCO
AGCO
$7.51B
$776K 0.15%
14,000
– –
VSH icon
103
Vishay Intertechnology
VSH
$5.96B
$702K 0.13%
46,000
+3,100
+7% +$48.2K
KFY icon
104
Korn Ferry
KFY
$4.23B
$553K 0.1%
+18,000
New +$515K
SAVE
105
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-86,000
Closed -$1.11M
1 2 3 4
5

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FCG
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PIN
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Olstein Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Olstein Capital Management held 105 positions worth $535M, up 17% from $456M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19M in Q2 2020, closing 1 position and reducing 50 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Olstein Capital Management opened a new position in Johnson & Johnson worth $3.66M.

  • Olstein Capital Management's largest Q2 2020 buy was Johnson & Johnson: 26,000 shares worth $3.66M.
  • Olstein Capital Management added most to Invesco in Q2 2020, an estimated $3.56M increase.
  • Olstein Capital Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $3.54M.
  • Olstein Capital Management fully exited Spirit Airlines, Inc. in Q2 2020, selling an estimated $1.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $535M portfolio in Q2 2020.
  • Olstein Capital Management opened 5 new positions and closed 1 in Q2 2020.
  • Olstein Capital Management's portfolio value rose 17% quarter-over-quarter to $535M.

Based on Olstein Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.