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
+17.48%
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
$715M
AUM Growth
+$88.9M
Cap. Flow
-$22.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.32M
2
KMB icon
Kimberly-Clark
KMB
+$5.57M
3
LKQ icon
LKQ Corp
LKQ
+$5.55M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.54M
5
ST icon
Sensata Technologies
ST
+$3.86M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
PARA
Paramount Global Class B
PARA
+$8.81M
3
DD icon
DuPont de Nemours
DD
+$7.89M
4
IVZ icon
Invesco
IVZ
+$5.36M
5
TPR icon
Tapestry
TPR
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.37%
3 Healthcare 16.11%
4 Industrials 15.44%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
– –
-88,430
Closed -$7.89M
DNOW icon
102
DNOW Inc
DNOW
$2.85B
– –
-221,000
Closed -$1.59M
ETN icon
103
Eaton
ETN
$175B
– –
-10,000
Closed -$1.2M
LEVI icon
104
Levi Strauss
LEVI
$9.45B
– –
-7,000
Closed -$141K
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
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 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

Olstein Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Olstein Capital Management held 104 positions worth $715M, up 14% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management withdrew a net $22.5M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.89M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in L3Harris worth $7.91M.

  • Olstein Capital Management's largest Q1 2021 buy was L3Harris: 39,000 shares worth $7.91M.
  • Olstein Capital Management added most to Sensata Technologies in Q1 2021, an estimated $3.86M increase.
  • Olstein Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $7.89M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $715M portfolio in Q1 2021.
  • Olstein Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $715M.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.