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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
+2.58%
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
$788M
AUM Growth
+$6.55M
Cap. Flow
-$9.33M
Cap. Flow %
-1.18%
Top 10 Hldgs %
19.28%
Holding
124
New
15
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.87M
3
WCC
WESCO International
WCC
+$8.28M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.79M
5
WDC icon
Western Digital
WDC
+$7.6M

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$16.2M
2
JNS
Janus Capital Group Inc
JNS
+$12.6M
3
DBI icon
Designer Brands
DBI
+$12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.5M
5
CPRI icon
Capri Holdings
CPRI
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 20.25%
2 Financials 17.08%
3 Technology 16.66%
4 Consumer Discretionary 16.2%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 2.42%
420,000
+250,000
+147% +$11.4M
ORCL icon
2
Oracle
ORCL
$374B
$17.1M 2.18%
342,000
+45,000
+15% +$2.05M
AAPL icon
3
Apple
AAPL
$4.54T
$16.3M 2.07%
452,000
+240,000
+113% +$8.87M
WCC
4
WESCO International
WCC
$16.7B
$15.4M 1.95%
267,950
+133,390
+99% +$8.28M
KEYS icon
5
Keysight
KEYS
$54.5B
$15.1M 1.92%
387,725
+15,610
+4% +$589K
VWR
6
DELISTED
VWR Corporation
VWR
$14.9M 1.89%
451,124
-55,700
-11% -$1.74M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.2M 1.81%
208,380
+110,580
+113% +$7.79M
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$14.2M 1.81%
114,083
-26,661
-19% -$3.16M
LM
9
DELISTED
Legg Mason, Inc.
LM
$13.1M 1.66%
342,820
-95,850
-22% -$3.63M
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$12.5M 1.58%
766,940
+151,090
+25% +$2.6M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 1.55%
260,750
-91,855
-26% -$4.14M
OI icon
12
O-I Glass
OI
$1.1B
$12.2M 1.54%
508,540
-152,605
-23% -$3.35M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$12M 1.52%
156,835
+12,635
+9% +$1.04M
PB icon
14
Prosperity Bancshares
PB
$8.97B
$11.6M 1.47%
179,880
+66,050
+58% +$4.35M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$11.6M 1.47%
223,622
-5,000
-2% -$274K
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$11.4M 1.44%
318,930
+31,885
+11% +$1.13M
ZBRA icon
17
Zebra Technologies
ZBRA
$14B
$11.3M 1.44%
112,610
-75,740
-40% -$7.5M
WRK
18
DELISTED
WestRock Company
WRK
$10.7M 1.36%
189,459
-8,600
-4% -$466K
IVZ icon
19
Invesco
IVZ
$13.1B
$10.5M 1.33%
298,600
-21,832
-7% -$712K
CVS icon
20
CVS Health
CVS
$133B
$10.1M 1.28%
124,925
+3,000
+2% +$237K
V icon
21
Visa
V
$684B
$10M 1.27%
107,000
-15,000
-12% -$1.39M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.86M 1.25%
391,040
– –
CNDT icon
23
Conduent
CNDT
$244M
$9.46M 1.2%
593,700
+188,084
+46% +$3.08M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.45M 1.2%
359,932
+81,368
+29% +$2.13M
RRX icon
25
Regal Rexnord
RRX
$13.7B
$9.26M 1.18%
113,600
-26,187
-19% -$2.07M
1
2 3 4 5

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Olstein Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Olstein Capital Management held 124 positions worth $788M, up 0.84% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2017 filing shows 15 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was Western Digital: 114,440 shares worth $7.66M. The largest sale was Vitamin Shoppe Inc., an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Olstein Capital Management's largest Q2 2017 buy was Western Digital: 114,440 shares worth $7.66M.
  • Olstein Capital Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $11.4M increase.
  • Olstein Capital Management's biggest Q2 2017 reduction was Zebra Technologies, cutting an estimated $7.5M.
  • Olstein Capital Management fully exited Vitamin Shoppe Inc. in Q2 2017, selling an estimated $16.2M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $788M portfolio in Q2 2017.
  • Olstein Capital Management opened 15 new positions and closed 9 in Q2 2017.
  • Olstein Capital Management's portfolio value rose 0.84% quarter-over-quarter to $788M.

Based on Olstein Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.