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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
+5.26%
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
$638M
AUM Growth
+$809K
Cap. Flow
-$25.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.22%
Holding
102
New
4
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
KFY icon
Korn Ferry
KFY
+$6.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.16M
3
CFG icon
Citizens Financial Group
CFG
+$3.66M
4
DE icon
Deere & Co
DE
+$3.52M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.3M
2
GNRC icon
Generac Holdings
GNRC
+$7.24M
3
BKNG icon
Booking.com
BKNG
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
FDX icon
FedEx
FDX
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.38%
2 Consumer Discretionary 16.17%
3 Financials 15.13%
4 Technology 14.64%
5 Healthcare 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$156B
– –
-83,750
Closed -$6.75M
SMG icon
102
ScottsMiracle-Gro
SMG
$3.61B
– –
-170,900
Closed -$8.3M
1 2 3 4
5

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AA
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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
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EIA
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Olstein Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Olstein Capital Management held 102 positions worth $638M, up 0.13% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $25.3M in Q1 2023, closing 2 positions and reducing 48 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $8.3M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Korn Ferry worth $5.95M.

  • Olstein Capital Management's largest Q1 2023 buy was Korn Ferry: 115,000 shares worth $5.95M.
  • Olstein Capital Management added most to International Flavors & Fragrances in Q1 2023, an estimated $6.16M increase.
  • Olstein Capital Management's biggest Q1 2023 reduction was Generac Holdings, cutting an estimated $7.24M.
  • Olstein Capital Management fully exited ScottsMiracle-Gro in Q1 2023, selling an estimated $8.3M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $638M portfolio in Q1 2023.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q1 2023.
  • Olstein Capital Management's portfolio value rose 0.13% quarter-over-quarter to $638M.

Based on Olstein Capital Management's 13F filing for Q1 2023, filed 2 May 2023.