We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$551M
AUM Growth
+$16.2M
Cap. Flow
-$27.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
18.97%
Holding
107
New
3
Increased
38
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.25M
2
KEYS icon
Keysight
KEYS
+$2.8M
3
MHK icon
Mohawk Industries
MHK
+$2.61M
4
WBA
Walgreens Boots Alliance
WBA
+$2.54M
5
WDC icon
Western Digital
WDC
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.24M
2
CVX icon
Chevron
CVX
+$4.64M
3
RRX icon
Regal Rexnord
RRX
+$3.84M
4
FDX icon
FedEx
FDX
+$3.8M
5
GNRC icon
Generac Holdings
GNRC
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 18.06%
3 Technology 16.94%
4 Healthcare 14.55%
5 Consumer Discretionary 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.2B
$725K 0.13%
25,000
+7,000
+39% +$207K
CCRD
102
DELISTED
CoreCard
CCRD
$526K 0.1%
+13,500
New +$471K
LEVI icon
103
Levi Strauss
LEVI
$9.35B
$94K 0.02%
+7,000
New +$88.8K
CVX icon
104
Chevron
CVX
$371B
– –
-52,000
Closed -$4.64M
HOLX
105
DELISTED
Hologic
HOLX
– –
-25,000
Closed -$1.43M
RRX icon
106
Regal Rexnord
RRX
$11.9B
– –
-43,964
Closed -$3.84M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
– –
-7,000
Closed -$2.54M
1 2 3 4
5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Olstein Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Olstein Capital Management held 107 positions worth $551M, up 3% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $27.5M in Q3 2020, closing 4 positions and reducing 41 holdings. Its most notable exit was Chevron, an estimated $4.64M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in SS&C Technologies worth $4.3M.

  • Olstein Capital Management's largest Q3 2020 buy was SS&C Technologies: 71,000 shares worth $4.3M.
  • Olstein Capital Management added most to Keysight in Q3 2020, an estimated $2.8M increase.
  • Olstein Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.24M.
  • Olstein Capital Management fully exited Chevron in Q3 2020, selling an estimated $4.64M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $551M portfolio in Q3 2020.
  • Olstein Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Olstein Capital Management's portfolio value rose 3% quarter-over-quarter to $551M.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.