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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
-4.81%
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
$562M
AUM Growth
-$49.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.05M
2
MIDD icon
Middleby
MIDD
+$3.87M
3
APTV icon
Aptiv
APTV
+$3.08M
4
LKQ icon
LKQ Corp
LKQ
+$2.43M
5
VNT icon
Vontier
VNT
+$2.32M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.18M
2
WBD icon
Warner Bros
WBD
+$5.28M
3
HRL icon
Hormel Foods
HRL
+$2.93M
4
WCC
WESCO International
WCC
+$2.89M
5
MDT icon
Medtronic
MDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.9B
– –
-84,000
Closed -$2.93M
1 2 3 4
5

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AWMG
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FCG
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Olstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Olstein Capital Management held 101 positions worth $562M, down 8% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $17.4M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Cracker Barrel, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Olstein Capital Management opened a new position in Henry Schein worth $5.51M.

  • Olstein Capital Management's largest Q2 2024 buy was Henry Schein: 86,000 shares worth $5.51M.
  • Olstein Capital Management added most to Middleby in Q2 2024, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q2 2024 reduction was Warner Bros, cutting an estimated $5.28M.
  • Olstein Capital Management fully exited Cracker Barrel in Q2 2024, selling an estimated $6.18M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2024.
  • Olstein Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Olstein Capital Management's portfolio value fell 8% quarter-over-quarter to $562M.

Based on Olstein Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.