We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$748M
AUM Growth
-$25.9M
Cap. Flow
-$45.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$14.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.9M
3
DIS icon
Walt Disney
DIS
+$4.92M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
5
CFG icon
Citizens Financial Group
CFG
+$4.06M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$10.3M
2
ESL
Esterline Technologies
ESL
+$9.88M
3
JOY
Joy Global Inc
JOY
+$8.55M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$8.25M
5
DBI icon
Designer Brands
DBI
+$7.49M

Sector Composition

Rank Sector Weight
1 Industrials 21.78%
2 Consumer Discretionary 20.37%
3 Financials 18.3%
4 Technology 14.35%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$17.9M 2.4%
259,900
+75,900
+41% +$4.74M
LM
2
DELISTED
Legg Mason, Inc.
LM
$17.8M 2.38%
513,400
+123,400
+32% +$3.87M
GBX icon
3
The Greenbrier Companies
GBX
$1.52B
$16M 2.14%
580,079
+35,079
+6% +$900K
RRX icon
4
Regal Rexnord
RRX
$13.7B
$16M 2.13%
252,900
-9,100
-3% -$510K
HAR
5
DELISTED
Harman International Industries
HAR
$15.9M 2.12%
178,305
+21,305
+14% +$1.69M
KEYS icon
6
Keysight
KEYS
$54.5B
$15.8M 2.11%
569,450
+93,450
+20% +$2.34M
WRK
7
DELISTED
WestRock Company
WRK
$15.6M 2.09%
+443,405
New +$14.4M
WCC
8
WESCO International
WCC
$16.7B
$15.5M 2.08%
284,350
-51,650
-15% -$2.3M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$15.1M 2.02%
1,032,600
+1,600
+0.2% +$20.8K
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
$14.6M 1.96%
472,592
+592
+0.1% +$17.8K
DDS icon
11
Dillards
DDS
$9.19B
$14.4M 1.92%
169,150
-48,850
-22% -$3.66M
OSK icon
12
Oshkosh
OSK
$8.79B
$13.1M 1.75%
319,444
+20,544
+7% +$727K
OI icon
13
O-I Glass
OI
$1.1B
$12.9M 1.73%
810,200
+158,200
+24% +$2.27M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 1.7%
264,200
-184,500
-41% -$8.25M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$11.9M 1.59%
254,700
+24,700
+11% +$1.07M
CSCO icon
16
Cisco
CSCO
$457B
$11.4M 1.53%
402,000
+19,000
+5% +$489K
IVZ icon
17
Invesco
IVZ
$13.1B
$11.4M 1.53%
371,000
+32,000
+9% +$923K
ZBH icon
18
Zimmer Biomet
ZBH
$18.2B
$11.3M 1.51%
109,180
-11,330
-9% -$1.1M
WEN icon
19
Wendy's
WEN
$1.4B
$10.8M 1.45%
995,600
-49,400
-5% -$490K
DBI icon
20
Designer Brands
DBI
$307M
$10.3M 1.38%
373,000
-299,600
-45% -$7.49M
ORCL icon
21
Oracle
ORCL
$374B
$10.3M 1.38%
252,000
-40,000
-14% -$1.48M
KSS icon
22
Kohl's
KSS
$2.17B
$10.2M 1.36%
218,000
-36,000
-14% -$1.69M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$10.1M 1.35%
482,300
+191,300
+66% +$4.06M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.93M 1.33%
200,100
– –
AON icon
25
Aon
AON
$76.5B
$9.51M 1.27%
91,000
-15,000
-14% -$1.41M
1
2 3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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

Olstein Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Olstein Capital Management held 108 positions worth $748M, down 3.3% from $774M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $45.5M in Q1 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Itron, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olstein Capital Management opened a new position in WestRock Company worth $15.6M.

  • Olstein Capital Management's largest Q1 2016 buy was WestRock Company: 443,405 shares worth $15.6M.
  • Olstein Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $5.9M increase.
  • Olstein Capital Management's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $8.25M.
  • Olstein Capital Management fully exited Itron in Q1 2016, selling an estimated $10.3M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $748M portfolio in Q1 2016.
  • Olstein Capital Management opened 7 new positions and closed 10 in Q1 2016.
  • Olstein Capital Management's portfolio value fell 3.3% quarter-over-quarter to $748M.

Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.