We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$776M
AUM Growth
-$12M
Cap. Flow
-$5.89M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.76%
Holding
124
New
9
Increased
46
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.61M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
3
JHG
Janus Henderson
JHG
+$5.95M
4
WTW icon
Willis Towers Watson
WTW
+$5.38M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.2M
2
GE icon
GE Aerospace
GE
+$8.99M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.96M
4
IPGP icon
IPG Photonics
IPGP
+$7.88M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Industrials 18.24%
3 Technology 16.99%
4 Consumer Discretionary 15.37%
5 Healthcare 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 2.6%
420,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$17.4M 2.25%
452,000
– –
WCC
3
WESCO International
WCC
$16.7B
$16.2M 2.09%
277,846
+9,896
+4% +$532K
ORCL icon
4
Oracle
ORCL
$374B
$15.8M 2.04%
327,000
-15,000
-4% -$746K
ZBH icon
5
Zimmer Biomet
ZBH
$18.2B
$15.5M 2%
136,681
+22,598
+20% +$2.61M
KEYS icon
6
Keysight
KEYS
$54.5B
$14.7M 1.89%
352,725
-35,000
-9% -$1.43M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$13.6M 1.75%
405,750
+182,128
+81% +$7.29M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$13.5M 1.74%
188,750
+31,915
+20% +$2.35M
LM
9
DELISTED
Legg Mason, Inc.
LM
$13.5M 1.74%
342,820
– –
PRKS icon
10
United Parks & Resorts
PRKS
$2.1B
$13M 1.67%
998,000
+231,060
+30% +$3.16M
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
$12.7M 1.64%
329,020
+68,270
+26% +$2.73M
PB icon
12
Prosperity Bancshares
PB
$8.97B
$12.6M 1.62%
191,150
+11,270
+6% +$706K
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$12.5M 1.62%
331,030
+12,100
+4% +$423K
ZBRA icon
14
Zebra Technologies
ZBRA
$14B
$12.4M 1.6%
113,950
+1,340
+1% +$138K
VWR
15
DELISTED
VWR Corporation
VWR
$12.1M 1.56%
364,648
-86,476
-19% -$2.86M
CSCO icon
16
Cisco
CSCO
$457B
$11.6M 1.5%
346,000
+158,000
+84% +$5.03M
OI icon
17
O-I Glass
OI
$1.1B
$11.4M 1.47%
453,000
-55,540
-11% -$1.35M
IVZ icon
18
Invesco
IVZ
$13.1B
$10.8M 1.4%
309,000
+10,400
+3% +$355K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 1.36%
519,000
+127,960
+33% +$2.87M
GBX icon
20
The Greenbrier Companies
GBX
$1.52B
$10.2M 1.32%
212,600
+14,026
+7% +$622K
WDC icon
21
Western Digital
WDC
$188B
$10.2M 1.31%
156,114
+41,674
+36% +$2.77M
CNDT icon
22
Conduent
CNDT
$244M
$9.78M 1.26%
624,300
+30,600
+5% +$500K
CVS icon
23
CVS Health
CVS
$133B
$9.68M 1.25%
119,000
-5,925
-5% -$469K
WRK
24
DELISTED
WestRock Company
WRK
$9.53M 1.23%
168,058
-21,401
-11% -$1.22M
CVG
25
DELISTED
Convergys
CVG
$9.06M 1.17%
350,069
+128,569
+58% +$3.09M
1
2 3 4 5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

Olstein Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Olstein Capital Management held 124 positions worth $776M, down 1.5% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management's Q3 2017 filing shows 9 new, 46 increased, 39 reduced and 12 closed positions. Its largest new stake was Janus Henderson: 175,000 shares worth $6.1M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Olstein Capital Management's largest Q3 2017 buy was Janus Henderson: 175,000 shares worth $6.1M.
  • Olstein Capital Management added most to Mattel in Q3 2017, an estimated $7.61M increase.
  • Olstein Capital Management's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.91M.
  • Olstein Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $14.2M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $776M portfolio in Q3 2017.
  • Olstein Capital Management opened 9 new positions and closed 12 in Q3 2017.
  • Olstein Capital Management's portfolio value fell 1.5% quarter-over-quarter to $776M.

Based on Olstein Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.