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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
-3.12%
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
$740M
AUM Growth
-$8.01M
(-1.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$7.81M |
| 2 |
United Parks & Resorts
PRKS
|
+$6.94M |
| 3 |
HOLX
Hologic
HOLX
|
+$6.48M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$9.2M |
| 2 |
Ralph Lauren
RL
|
+$5.39M |
| 3 |
Oshkosh
OSK
|
+$5.16M |
| 4 |
Kennametal
KMT
|
+$5.09M |
| 5 |
WRK
WestRock Company
WRK
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Industrials | 19.2% |
| 3 | Financials | 18.22% |
| 4 | Technology | 15.49% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $16.9M | 2.28% |
234,972
+56,667
| +32% | +$4.42M |
|
2
Zebra Technologies
ZBRA
$14B
| $16.6M | 2.24% |
330,540
+70,640
| +27% | +$4.11M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $16.5M | 2.23% |
558,400
+45,000
| +9% | +$1.46M |
|
|
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.4M | 2.21% |
534,945
+62,353
| +13% | +$1.85M |
|
5
Keysight
KEYS
$54.5B
| $15.9M | 2.15% |
547,145
-22,305
| -4% | -$631K |
|
6
The Greenbrier Companies
GBX
$1.52B
| $15.3M | 2.07% |
524,620
-55,459
| -10% | -$1.6M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 2.03% |
334,780
+70,580
| +27% | +$3.14M |
|
8
Dillards
DDS
$9.19B
| $14.2M | 1.92% |
234,652
+65,502
| +39% | +$4.27M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 1.88% |
321,110
+121,010
| +60% | +$5.49M |
|
|
JNS
10
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 1.84% |
978,420
-54,180
| -5% | -$793K |
|
11
O-I Glass
OI
$1.1B
| $12.8M | 1.73% |
709,702
-100,498
| -12% | -$1.84M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $12.7M | 1.72% |
326,675
-116,730
| -26% | -$4.38M |
|
13
Regal Rexnord
RRX
$13.7B
| $12.4M | 1.68% |
225,530
-27,370
| -11% | -$1.65M |
|
14
Designer Brands
DBI
$307M
| $12M | 1.62% |
566,705
+193,705
| +52% | +$4.46M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $11.7M | 1.59% |
245,335
-9,365
| -4% | -$432K |
|
16
Invesco
IVZ
$13.1B
| $11.3M | 1.53% |
444,000
+73,000
| +20% | +$2.17M |
|
17
Citizens Financial Group
CFG
$30.3B
| $11.3M | 1.53% |
566,290
+83,990
| +17% | +$1.86M |
|
|
WCC
18
WESCO International
WCC
$16.7B
| $11.1M | 1.51% |
216,290
-68,060
| -24% | -$3.83M |
|
19
Kohl's
KSS
$2.17B
| $11M | 1.49% |
290,000
+72,000
| +33% | +$2.86M |
|
20
Oracle
ORCL
$374B
| $10.9M | 1.48% |
267,000
+15,000
| +6% | +$599K |
|
21
Macy's
M
$6.53B
| $10.2M | 1.38% |
304,000
+123,000
| +68% | +$4.4M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $9.94M | 1.34% |
131,100
| – | – |
|
23
Cisco
CSCO
$457B
| $9.74M | 1.32% |
339,605
-62,395
| -16% | -$1.75M |
|
24
Aon
AON
$76.5B
| $9.72M | 1.31% |
89,000
-2,000
| -2% | -$212K |
|
|
25
Oshkosh
OSK
$8.79B
| $9.7M | 1.31% |
203,229
-116,215
| -36% | -$5.16M |
|
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Olstein Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Olstein Capital Management held 107 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Olstein Capital Management's Q2 2016 filing shows 9 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 88,795 shares worth $7.1M. The largest sale was Abbott, an estimated $9.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Olstein Capital Management's largest Q2 2016 buy was IPG Photonics: 88,795 shares worth $7.1M.
- Olstein Capital Management added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $5.49M increase.
- Olstein Capital Management's biggest Q2 2016 reduction was Oshkosh, cutting an estimated $5.16M.
- Olstein Capital Management fully exited Abbott in Q2 2016, selling an estimated $9.2M.
- Olstein Capital Management's ten largest holdings make up 21% of its $740M portfolio in Q2 2016.
- Olstein Capital Management opened 9 new positions and closed 4 in Q2 2016.
- Olstein Capital Management's portfolio value fell 1.1% quarter-over-quarter to $740M.
Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.