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
+24.67%
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
$627M
AUM Growth
+$75.1M
Cap. Flow
-$42.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
21.46%
Holding
107
New
4
Increased
36
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.88M
2
WBA
Walgreens Boots Alliance
WBA
+$3.45M
3
EBAY icon
eBay
EBAY
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.83M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$7.66M
2
MIDD icon
Middleby
MIDD
+$5.88M
3
TPR icon
Tapestry
TPR
+$5.49M
4
CAT icon
Caterpillar
CAT
+$4.18M
5
APTV icon
Aptiv
APTV
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 16.25%
3 Healthcare 15.37%
4 Industrials 14.22%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
101
The Greenbrier Companies
GBX
$1.48B
– –
-260,495
Closed -$7.66M
IR icon
102
Ingersoll Rand
IR
$34.2B
– –
-111,000
Closed -$3.95M
LFUS icon
103
Littelfuse
LFUS
$11.7B
– –
-17,600
Closed -$3.12M
MIDD icon
104
Middleby
MIDD
$6.03B
– –
-65,500
Closed -$5.88M
SNA icon
105
Snap-on
SNA
$21.5B
– –
-18,000
Closed -$2.65M
ZBRA icon
106
Zebra Technologies
ZBRA
$17.2B
– –
-11,100
Closed -$2.8M
PRKS icon
107
United Parks & Resorts
PRKS
$2.09B
– –
-204,463
Closed -$4.03M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Olstein Capital Management held 107 positions worth $627M, up 14% from $551M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $42.7M in Q4 2020, closing 11 positions and reducing 34 holdings. Its most notable exit was The Greenbrier Companies, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Quest Diagnostics worth $4.77M.

  • Olstein Capital Management's largest Q4 2020 buy was Quest Diagnostics: 40,000 shares worth $4.77M.
  • Olstein Capital Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $3.45M increase.
  • Olstein Capital Management's biggest Q4 2020 reduction was Tapestry, cutting an estimated $5.49M.
  • Olstein Capital Management fully exited The Greenbrier Companies in Q4 2020, selling an estimated $7.66M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $627M portfolio in Q4 2020.
  • Olstein Capital Management opened 4 new positions and closed 11 in Q4 2020.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.