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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
-16.42%
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
$667M
AUM Growth
-$131M
Cap. Flow
-$48.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$13.9M
2
WRK
WestRock Company
WRK
+$10.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
JBLU icon
JetBlue
JBLU
+$12.1M
3
TKR icon
Timken Company
TKR
+$5.44M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
101
Timken Company
TKR
$9.85B
$1.27M 0.19%
24,000
-93,100
-80% -$5.44M
FHB icon
102
First Hawaiian
FHB
$3.41B
$1.23M 0.18%
54,000
+5,000
+10% +$125K
GHM icon
103
Graham Corp
GHM
$1.16B
$1.11M 0.17%
161,000
+2,000
+1% +$15.1K
BIG
104
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.15%
49,000
-24,000
-33% -$706K
CCRD
105
DELISTED
CoreCard
CCRD
– –
-46,143
Closed -$1.26M
DLTR icon
106
Dollar Tree
DLTR
$24.9B
– –
-24,000
Closed -$3.84M
JBLU icon
107
JetBlue
JBLU
$2.35B
– –
-812,000
Closed -$12.1M
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-639,900
Closed -$16M
1 2 3 4
5

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Olstein Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Olstein Capital Management held 108 positions worth $667M, down 16% from $798M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2022 filing shows 2 new, 47 increased, 46 reduced and 4 closed positions. Its largest new stake was Warner Bros: 749,000 shares worth $10.1M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2022 buy was Warner Bros: 749,000 shares worth $10.1M.
  • Olstein Capital Management added most to WestRock Company in Q2 2022, an estimated $10.8M increase.
  • Olstein Capital Management's biggest Q2 2022 reduction was Timken Company, cutting an estimated $5.44M.
  • Olstein Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $667M portfolio in Q2 2022.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Olstein Capital Management's portfolio value fell 16% quarter-over-quarter to $667M.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.