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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
+4.49%
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
$775M
AUM Growth
+$15.6M
Cap. Flow
-$20.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
WOOF
VCA Inc.
WOOF
+$7.98M
3
VWR
VWR Corporation
VWR
+$7.02M
4
NWL icon
Newell Brands
NWL
+$6.73M
5
SKX
Skechers
SKX
+$6.31M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.2M
2
CFG icon
Citizens Financial Group
CFG
+$8.56M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
T icon
AT&T
T
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.69%
2 Industrials 17.87%
3 Financials 16.04%
4 Healthcare 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.2B
$17.7M 2.29%
176,980
+109,000
+160% +$11.7M
LM
2
DELISTED
Legg Mason, Inc.
LM
$16.9M 2.18%
564,550
– –
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$16.8M 2.17%
195,879
-59,771
-23% -$4.43M
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$15.5M 2%
652,795
+65,050
+11% +$1.67M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 1.91%
364,480
+23,925
+7% +$1.04M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$14.5M 1.87%
352,605
+78,690
+29% +$3.39M
OI icon
7
O-I Glass
OI
$1.1B
$13.8M 1.78%
792,415
-27,070
-3% -$492K
KEYS icon
8
Keysight
KEYS
$54.5B
$13.6M 1.76%
372,115
-125,860
-25% -$4.34M
JNS
9
DELISTED
Janus Capital Group Inc
JNS
$12.7M 1.63%
954,845
-24,675
-3% -$339K
DDS icon
10
Dillards
DDS
$9.19B
$12.7M 1.63%
201,995
-16,580
-8% -$1.09M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$12.1M 1.56%
209,090
-162,000
-44% -$8.35M
GBX icon
12
The Greenbrier Companies
GBX
$1.52B
$11.8M 1.52%
283,550
-137,740
-33% -$5.14M
ORCL icon
13
Oracle
ORCL
$374B
$11.7M 1.51%
305,000
+33,000
+12% +$1.29M
DBI icon
14
Designer Brands
DBI
$307M
$11.7M 1.51%
515,480
+20,000
+4% +$454K
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$11.4M 1.47%
318,970
-282,570
-47% -$8.56M
IVZ icon
16
Invesco
IVZ
$13.1B
$11.2M 1.45%
369,432
-34,000
-8% -$1.05M
CVS icon
17
CVS Health
CVS
$133B
$11M 1.42%
140,000
+32,000
+30% +$2.59M
MSFT icon
18
Microsoft
MSFT
$3.45T
$11M 1.42%
177,000
– –
VWR
19
DELISTED
VWR Corporation
VWR
$10.8M 1.4%
432,387
+264,148
+157% +$7.02M
RRX icon
20
Regal Rexnord
RRX
$13.7B
$10.7M 1.38%
154,787
-58,113
-27% -$3.85M
EBAY icon
21
eBay
EBAY
$50.6B
$10.6M 1.37%
358,000
+71,000
+25% +$2.1M
GM icon
22
General Motors
GM
$80.4B
$10.5M 1.35%
300,000
-10,000
-3% -$336K
WCC
23
WESCO International
WCC
$16.7B
$10.4M 1.35%
156,760
-53,590
-25% -$3.4M
CRL icon
24
Charles River Laboratories
CRL
$11.2B
$10.4M 1.34%
136,035
+50,410
+59% +$3.83M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 1.33%
386,040
– –
1
2 3 4 5

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Olstein Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Olstein Capital Management held 115 positions worth $775M, up 2.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q4 2016 filing shows 9 new, 31 increased, 50 reduced and 8 closed positions. Its largest new stake was VCA Inc.: 122,150 shares worth $8.39M. The largest sale was Harman International Industries, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Olstein Capital Management's largest Q4 2016 buy was VCA Inc.: 122,150 shares worth $8.39M.
  • Olstein Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $11.7M increase.
  • Olstein Capital Management's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $10.2M.
  • Olstein Capital Management fully exited Oshkosh in Q4 2016, selling an estimated $6.94M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $775M portfolio in Q4 2016.
  • Olstein Capital Management opened 9 new positions and closed 8 in Q4 2016.
  • Olstein Capital Management's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.