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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
+7.13%
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
$760M
AUM Growth
+$20M
Cap. Flow
-$28.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$7.78M
2
VSTO
Vista Outdoor Inc.
VSTO
+$5.88M
3
VWR
VWR Corporation
VWR
+$4.88M
4
CAT icon
Caterpillar
CAT
+$3.85M
5
DHR icon
Danaher
DHR
+$3.76M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.12M
2
BRC icon
Brady Corp
BRC
+$5.93M
3
WRK
WestRock Company
WRK
+$5.37M
4
PKG icon
Packaging Corp of America
PKG
+$4.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.29%
2 Industrials 19.98%
3 Financials 18.54%
4 Technology 15.14%
5 Healthcare 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$18.9M 2.49%
564,550
+6,150
+1% +$205K
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$17.8M 2.34%
255,650
-74,890
-23% -$4.6M
HAR
3
DELISTED
Harman International Industries
HAR
$16.7M 2.2%
198,300
-36,672
-16% -$3.01M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$15.8M 2.08%
371,090
+36,310
+11% +$1.51M
KEYS icon
5
Keysight
KEYS
$54.5B
$15.8M 2.08%
497,975
-49,170
-9% -$1.46M
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
$15.8M 2.08%
587,745
+52,800
+10% +$1.5M
OI icon
7
O-I Glass
OI
$1.1B
$15.1M 1.98%
819,485
+109,783
+15% +$1.99M
GBX icon
8
The Greenbrier Companies
GBX
$1.52B
$14.9M 1.96%
421,290
-103,330
-20% -$3.38M
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$14.9M 1.96%
601,540
+35,250
+6% +$810K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.7M 1.93%
340,555
+19,445
+6% +$864K
DDS icon
11
Dillards
DDS
$9.19B
$13.8M 1.81%
218,575
-16,077
-7% -$1M
JNS
12
DELISTED
Janus Capital Group Inc
JNS
$13.7M 1.81%
979,520
+1,100
+0.1% +$15.9K
WCC
13
WESCO International
WCC
$16.7B
$12.9M 1.7%
210,350
-5,940
-3% -$340K
RRX icon
14
Regal Rexnord
RRX
$13.7B
$12.7M 1.67%
212,900
-12,630
-6% -$759K
IVZ icon
15
Invesco
IVZ
$13.1B
$12.6M 1.66%
403,432
-40,568
-9% -$1.19M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$12.6M 1.66%
273,915
+28,580
+12% +$1.35M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$10.7M 1.41%
272,000
+36,000
+15% +$1.36M
ORCL icon
18
Oracle
ORCL
$374B
$10.7M 1.41%
272,000
+5,000
+2% +$204K
MSFT icon
19
Microsoft
MSFT
$3.45T
$10.2M 1.34%
177,000
– –
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 1.34%
386,040
+48,040
+14% +$1.19M
DBI icon
21
Designer Brands
DBI
$307M
$10.1M 1.34%
495,480
-71,225
-13% -$1.67M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$10M 1.32%
142,000
+10,900
+8% +$815K
WRK
23
DELISTED
WestRock Company
WRK
$10M 1.32%
206,395
-120,280
-37% -$5.37M
GM icon
24
General Motors
GM
$80.4B
$9.85M 1.3%
310,000
+3,000
+1% +$93.7K
CVS icon
25
CVS Health
CVS
$133B
$9.61M 1.27%
108,000
+17,000
+19% +$1.6M
1
2 3 4 5

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Olstein Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Olstein Capital Management held 111 positions worth $760M, up 2.7% from $740M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $28.2M in Q3 2016, closing 5 positions and reducing 53 holdings. Its most notable exit was Pentair, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Stericycle Inc worth $6.89M.

  • Olstein Capital Management's largest Q3 2016 buy was Stericycle Inc: 86,000 shares worth $6.89M.
  • Olstein Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $2.84M increase.
  • Olstein Capital Management's biggest Q3 2016 reduction was WestRock Company, cutting an estimated $5.37M.
  • Olstein Capital Management fully exited Pentair in Q3 2016, selling an estimated $6.12M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q3 2016.
  • Olstein Capital Management opened 8 new positions and closed 5 in Q3 2016.
  • Olstein Capital Management's portfolio value rose 2.7% quarter-over-quarter to $760M.

Based on Olstein Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.