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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
+6.43%
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
$785M
AUM Growth
+$9.59M
Cap. Flow
-$34.4M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.5%
Holding
120
New
8
Increased
36
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
WBA
Walgreens Boots Alliance
WBA
+$6.69M
3
ETN icon
Eaton
ETN
+$5.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.08M
5
HSIC icon
Henry Schein
HSIC
+$5.04M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$12.1M
2
CVG
Convergys
CVG
+$9.06M
3
MAT icon
Mattel
MAT
+$8.35M
4
DIS icon
Walt Disney
DIS
+$6.75M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.83%
3 Industrials 17.33%
4 Healthcare 14.84%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$22M 2.8%
420,000
– –
AAPL icon
2
Apple
AAPL
$4.54T
$19.1M 2.44%
452,000
– –
INTC icon
3
Intel
INTC
$455B
$17.8M 2.27%
386,000
+233,000
+152% +$10.2M
ZBH icon
4
Zimmer Biomet
ZBH
$18.2B
$17.2M 2.19%
146,476
+9,795
+7% +$1.11M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.8M 2.14%
795,250
+276,250
+53% +$5.08M
ORCL icon
6
Oracle
ORCL
$374B
$15.5M 1.97%
327,000
– –
SRCL
7
DELISTED
Stericycle Inc
SRCL
$15.4M 1.96%
226,750
+38,000
+20% +$2.58M
LM
8
DELISTED
Legg Mason, Inc.
LM
$15.4M 1.95%
365,670
+22,850
+7% +$897K
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$15.2M 1.94%
1,120,000
+122,000
+12% +$1.52M
WCC
10
WESCO International
WCC
$16.7B
$14.5M 1.84%
212,200
-65,646
-24% -$4.1M
ZBRA icon
11
Zebra Technologies
ZBRA
$14B
$13.5M 1.72%
130,250
+16,300
+14% +$1.77M
KEYS icon
12
Keysight
KEYS
$54.5B
$12.7M 1.61%
304,375
-48,350
-14% -$2.09M
CFG icon
13
Citizens Financial Group
CFG
$30.3B
$12M 1.53%
286,180
-44,850
-14% -$1.75M
WDC icon
14
Western Digital
WDC
$188B
$11.9M 1.52%
198,450
+42,336
+27% +$2.73M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9M 1.52%
265,400
-140,350
-35% -$5.4M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$11.8M 1.5%
327,088
-1,932
-0.6% -$70.5K
CNDT icon
17
Conduent
CNDT
$244M
$11.8M 1.5%
729,750
+105,450
+17% +$1.65M
PB icon
18
Prosperity Bancshares
PB
$8.97B
$11.4M 1.46%
163,150
-28,000
-15% -$1.87M
GBX icon
19
The Greenbrier Companies
GBX
$1.52B
$11.3M 1.44%
212,600
– –
CSCO icon
20
Cisco
CSCO
$457B
$10.8M 1.37%
281,000
-65,000
-19% -$2.32M
OI icon
21
O-I Glass
OI
$1.1B
$10.7M 1.37%
484,000
+31,000
+7% +$740K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 1.33%
144,000
+95,000
+194% +$6.69M
IVZ icon
23
Invesco
IVZ
$13.1B
$10.1M 1.29%
276,800
-32,200
-10% -$1.17M
CVS icon
24
CVS Health
CVS
$133B
$9.9M 1.26%
136,500
+17,500
+15% +$1.27M
MDT icon
25
Medtronic
MDT
$109B
$9.45M 1.2%
117,000
+6,000
+5% +$481K
1
2 3 4 5

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Olstein Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Olstein Capital Management held 120 positions worth $785M, up 1.2% from $776M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olstein Capital Management withdrew a net $34.4M in Q4 2017, closing 10 positions and reducing 46 holdings. Its most notable exit was VWR Corporation, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olstein Capital Management opened a new position in Eaton worth $5.53M.

  • Olstein Capital Management's largest Q4 2017 buy was Eaton: 70,000 shares worth $5.53M.
  • Olstein Capital Management added most to Intel in Q4 2017, an estimated $10.2M increase.
  • Olstein Capital Management's biggest Q4 2017 reduction was Spirit Airlines, Inc., cutting an estimated $5.4M.
  • Olstein Capital Management fully exited VWR Corporation in Q4 2017, selling an estimated $12.1M.
  • Olstein Capital Management's ten largest holdings make up 21% of its $785M portfolio in Q4 2017.
  • Olstein Capital Management opened 8 new positions and closed 10 in Q4 2017.
  • Olstein Capital Management's portfolio value rose 1.2% quarter-over-quarter to $785M.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.