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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
-2.77%
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
$816M
AUM Growth
+$21.8M
Cap. Flow
+$45M
Cap. Flow %
5.52%
Top 10 Hldgs %
18.3%
Holding
109
New
2
Increased
49
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.3M
2
FDX icon
FedEx
FDX
+$5.16M
3
ZBH icon
Zimmer Biomet
ZBH
+$5M
4
EMN icon
Eastman Chemical
EMN
+$4.97M
5
SWK icon
Stanley Black & Decker
SWK
+$4.88M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.79M
2
EBAY icon
eBay
EBAY
+$4.87M
3
ACN icon
Accenture
ACN
+$4.27M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.67M
5
WCC
WESCO International
WCC
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 17.17%
3 Financials 16.56%
4 Healthcare 15.05%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
101
First Hawaiian
FHB
$3.38B
$2.15M 0.26%
73,400
-3,600
-5% -$100K
GHM icon
102
Graham Corp
GHM
$1.22B
$1.67M 0.2%
134,610
+20,700
+18% +$267K
MLR icon
103
Miller Industries
MLR
$579M
$1.65M 0.2%
48,600
+5,600
+13% +$207K
BRC icon
104
Brady Corp
BRC
$4.62B
$1.62M 0.2%
32,000
+5,000
+19% +$263K
FSS icon
105
Federal Signal
FSS
$7.95B
$1.62M 0.2%
42,000
– –
BFX
106
DELISTED
BowFlex Inc.
BFX
$1.58M 0.19%
+170,000
New +$2.18M
KFY icon
107
Korn Ferry
KFY
$4.25B
$1.3M 0.16%
18,000
-4,000
-18% -$279K
UFPT icon
108
UFP Technologies
UFPT
$2.49B
$246K 0.03%
4,000
-8,300
-67% -$524K
ACN icon
109
Accenture
ACN
$104B
– –
-14,500
Closed -$4.27M
1 2 3 4
5

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Olstein Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Olstein Capital Management held 109 positions worth $816M, up 2.7% from $794M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $45M of net new capital in Q3 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was Hormel Foods: 62,000 shares worth $2.54M.

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

On the sell side, the largest reduction was Keysight, an estimated $5.79M trimmed.

  • Olstein Capital Management's largest Q3 2021 buy was Hormel Foods: 62,000 shares worth $2.54M.
  • Olstein Capital Management added most to Tapestry in Q3 2021, an estimated $5.3M increase.
  • Olstein Capital Management's biggest Q3 2021 reduction was Keysight, cutting an estimated $5.79M.
  • Olstein Capital Management fully exited Accenture in Q3 2021, selling an estimated $4.27M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $816M portfolio in Q3 2021.
  • Olstein Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $816M.

Based on Olstein Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.