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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
+3.95%
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
$794M
AUM Growth
+$78.8M
Cap. Flow
+$52.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$9.21M
2
TKR icon
Timken Company
TKR
+$7.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.97M
4
HOLX
Hologic
HOLX
+$6.35M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
TPR icon
Tapestry
TPR
+$2.9M
3
WRK
WestRock Company
WRK
+$2.53M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
ORCL icon
Oracle
ORCL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
101
Miller Industries
MLR
$573M
$1.7M 0.21%
43,000
– –
KTB icon
102
Kontoor Brands
KTB
$4.63B
$1.69M 0.21%
+30,000
New +$1.84M
FSS icon
103
Federal Signal
FSS
$7.63B
$1.69M 0.21%
42,000
– –
KFY icon
104
Korn Ferry
KFY
$4.18B
$1.6M 0.2%
22,000
-3,000
-12% -$200K
GHM icon
105
Graham Corp
GHM
$1.12B
$1.57M 0.2%
+113,910
New +$1.62M
BRC icon
106
Brady Corp
BRC
$4.44B
$1.51M 0.19%
27,000
– –
UFPT icon
107
UFP Technologies
UFPT
$1.97B
$706K 0.09%
12,300
– –
1 2 3 4
5

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AA
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AWMG
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FCG
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PIN
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Olstein Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Olstein Capital Management held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.

  • Olstein Capital Management's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
  • Olstein Capital Management added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
  • Olstein Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
  • Olstein Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Olstein Capital Management's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.