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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
-1.79%
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
$786M
AUM Growth
+$1.08M
Cap. Flow
+$19.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.3%
Holding
117
New
7
Increased
50
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$6.34M
2
CASY icon
Casey's General Stores
CASY
+$5.46M
3
VISN
Vistance Networks Inc
VISN
+$5.31M
4
BEN icon
Franklin Resources
BEN
+$4.89M
5
NWL icon
Newell Brands
NWL
+$4.86M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.7M
2
CRL icon
Charles River Laboratories
CRL
+$5.28M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.69M
4
HOG icon
Harley-Davidson
HOG
+$4.48M
5
ORCL icon
Oracle
ORCL
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 16.84%
3 Industrials 16.47%
4 Consumer Discretionary 14.58%
5 Healthcare 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 2.41%
452,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 2.39%
364,000
-56,000
-13% -$3.09M
INTC icon
3
Intel
INTC
$455B
$17M 2.17%
326,900
-59,100
-15% -$2.81M
ZBH icon
4
Zimmer Biomet
ZBH
$18.2B
$15M 1.91%
141,666
-4,810
-3% -$559K
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$14.9M 1.89%
107,000
-23,250
-18% -$2.98M
LM
6
DELISTED
Legg Mason, Inc.
LM
$14.2M 1.8%
348,923
-16,747
-5% -$691K
CNDT icon
7
Conduent
CNDT
$244M
$13.6M 1.73%
729,750
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.5M 1.72%
148,000
+48,000
+48% +$4.39M
WCC
9
WESCO International
WCC
$16.7B
$13.2M 1.67%
212,200
– –
KEYS icon
10
Keysight
KEYS
$54.5B
$12.7M 1.61%
241,981
-62,394
-20% -$2.98M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 1.57%
632,350
-162,900
-20% -$3.65M
PRKS icon
12
United Parks & Resorts
PRKS
$2.1B
$11.9M 1.51%
801,200
-318,800
-28% -$4.69M
CVS icon
13
CVS Health
CVS
$133B
$11.5M 1.46%
185,000
+48,500
+36% +$3.48M
OI icon
14
O-I Glass
OI
$1.1B
$11.3M 1.44%
524,002
+40,002
+8% +$886K
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$11.3M 1.43%
298,500
+33,100
+12% +$1.39M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$11M 1.4%
188,500
-38,250
-17% -$2.59M
CSCO icon
17
Cisco
CSCO
$457B
$11M 1.4%
256,000
-25,000
-9% -$1.06M
ORCL icon
18
Oracle
ORCL
$374B
$10.9M 1.38%
238,000
-89,000
-27% -$4.42M
NWL icon
19
Newell Brands
NWL
$2.38B
$10.5M 1.34%
414,000
+172,000
+71% +$4.86M
IVZ icon
20
Invesco
IVZ
$13.1B
$10.4M 1.33%
326,000
+49,200
+18% +$1.7M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 1.33%
159,300
+15,300
+11% +$1.09M
RRX icon
22
Regal Rexnord
RRX
$13.7B
$10.4M 1.32%
141,550
+31,950
+29% +$2.4M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$10M 1.27%
322,000
+33,065
+11% +$1.07M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.67B
$9.88M 1.26%
395,200
+263,050
+199% +$6.34M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$9.48M 1.21%
173,000
+18,000
+12% +$993K
1
2 3 4 5

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Olstein Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Olstein Capital Management held 117 positions worth $786M, up 0.14% from $785M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2018 filing shows 7 new, 50 increased, 41 reduced and 4 closed positions. Its largest new stake was Casey's General Stores: 47,178 shares worth $5.18M. The largest sale was Western Digital, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Olstein Capital Management's largest Q1 2018 buy was Casey's General Stores: 47,178 shares worth $5.18M.
  • Olstein Capital Management added most to Kulicke & Soffa in Q1 2018, an estimated $6.34M increase.
  • Olstein Capital Management's biggest Q1 2018 reduction was Western Digital, cutting an estimated $5.7M.
  • Olstein Capital Management fully exited Charles River Laboratories in Q1 2018, selling an estimated $5.28M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $786M portfolio in Q1 2018.
  • Olstein Capital Management opened 7 new positions and closed 4 in Q1 2018.
  • Olstein Capital Management's portfolio value rose 0.14% quarter-over-quarter to $786M.

Based on Olstein Capital Management's 13F filing for Q1 2018, filed 4 May 2018.