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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
+6.16%
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
$781M
AUM Growth
+$5.87M
Cap. Flow
-$33.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$8.27M
2
AXTA icon
Axalta
AXTA
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.64M
5
CNDT icon
Conduent
CNDT
+$6.17M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$12.7M
2
HAR
Harman International Industries
HAR
+$10.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.13%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 14.48%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$17.2M 2.2%
188,350
-7,529
-4% -$652K
ZBH icon
2
Zimmer Biomet
ZBH
$18.2B
$16.7M 2.14%
140,744
-36,236
-20% -$4.11M
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
$16.2M 2.07%
802,133
+149,338
+23% +$3.19M
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$15.9M 2.04%
352,605
– –
LM
5
DELISTED
Legg Mason, Inc.
LM
$15.8M 2.03%
438,670
-125,880
-22% -$4.36M
VWR
6
DELISTED
VWR Corporation
VWR
$14.3M 1.83%
506,824
+74,437
+17% +$1.99M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 1.77%
349,720
-14,760
-4% -$592K
OI icon
8
O-I Glass
OI
$1.1B
$13.5M 1.72%
661,145
-131,270
-17% -$2.57M
KEYS icon
9
Keysight
KEYS
$54.5B
$13.4M 1.72%
372,115
– –
ORCL icon
10
Oracle
ORCL
$374B
$13.2M 1.7%
297,000
-8,000
-3% -$333K
JNS
11
DELISTED
Janus Capital Group Inc
JNS
$12.6M 1.61%
954,845
– –
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
$12.1M 1.55%
228,622
+19,532
+9% +$1.04M
DBI icon
13
Designer Brands
DBI
$307M
$12M 1.54%
582,480
+67,000
+13% +$1.39M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$12M 1.53%
144,200
+34,200
+31% +$2.75M
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$11.3M 1.44%
615,850
+89,355
+17% +$1.66M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 1.42%
391,040
+5,000
+1% +$137K
V icon
17
Visa
V
$684B
$10.8M 1.39%
122,000
+8,000
+7% +$688K
RRX icon
18
Regal Rexnord
RRX
$13.7B
$10.6M 1.35%
139,787
-15,000
-10% -$1.11M
EBAY icon
19
eBay
EBAY
$50.6B
$10.4M 1.34%
311,199
-46,801
-13% -$1.52M
DIS icon
20
Walt Disney
DIS
$167B
$10.4M 1.34%
92,000
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.3M 1.32%
157,000
-20,000
-11% -$1.28M
WRK
22
DELISTED
WestRock Company
WRK
$10.3M 1.32%
198,059
+989
+0.5% +$52.2K
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.1M 1.29%
318,000
-23,000
-7% -$691K
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$9.92M 1.27%
287,045
-31,925
-10% -$1.16M
IVZ icon
25
Invesco
IVZ
$13.1B
$9.81M 1.26%
320,432
-49,000
-13% -$1.53M
1
2 3 4 5

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Olstein Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Olstein Capital Management held 121 positions worth $781M, up 0.76% from $775M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $33.9M in Q1 2017, closing 12 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Olstein Capital Management opened a new position in Prosperity Bancshares worth $7.93M.

  • Olstein Capital Management's largest Q1 2017 buy was Prosperity Bancshares: 113,830 shares worth $7.93M.
  • Olstein Capital Management added most to Vitamin Shoppe Inc. in Q1 2017, an estimated $3.19M increase.
  • Olstein Capital Management's biggest Q1 2017 reduction was The Greenbrier Companies, cutting an estimated $4.52M.
  • Olstein Capital Management fully exited Dillards in Q1 2017, selling an estimated $12.7M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $781M portfolio in Q1 2017.
  • Olstein Capital Management opened 14 new positions and closed 12 in Q1 2017.
  • Olstein Capital Management's portfolio value rose 0.76% quarter-over-quarter to $781M.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.