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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
+5.01%
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
$747M
AUM Growth
-$7.2M
(-0.96%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$6.86M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$5.4M |
| 3 |
McDonald's
MCD
|
+$4.17M |
| 4 |
Starbucks
SBUX
|
+$4.12M |
| 5 |
Packaging Corp of America
PKG
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
United Parks & Resorts
PRKS
|
+$7.94M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.29M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Financials | 17.69% |
| 4 | Industrials | 17.26% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 1.9% |
479,990
-191,887
| -29% | -$5M |
|
2
Zimmer Biomet
ZBH
$18.2B
| $14M | 1.87% |
109,695
-35,937
| -25% | -$4.27M |
|
|
WCC
3
WESCO International
WCC
$16.7B
| $13.9M | 1.86% |
226,370
-5,000
| -2% | -$299K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $13M | 1.74% |
417,000
+46,350
| +13% | +$1.5M |
|
5
O-I Glass
OI
$1.1B
| $12.3M | 1.65% |
655,600
-35,800
| -5% | -$644K |
|
6
Newell Brands
NWL
$2.38B
| $12.2M | 1.63% |
601,000
+142,000
| +31% | +$3.33M |
|
7
Conduent
CNDT
$244M
| $12.2M | 1.63% |
539,653
-139,247
| -21% | -$2.86M |
|
|
8
Apple
AAPL
$4.54T
| $11.7M | 1.57% |
208,000
-196,000
| -49% | -$10.2M |
|
9
Cisco
CSCO
$457B
| $11.1M | 1.49% |
228,000
| – | – |
|
10
Keysight
KEYS
$54.5B
| $10.4M | 1.39% |
157,000
-9,000
| -5% | -$558K |
|
11
Goodyear
GT
$2B
| $10.3M | 1.38% |
441,700
+52,300
| +13% | +$1.23M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.37% |
140,700
-39,300
| -22% | -$2.67M |
|
13
Citizens Financial Group
CFG
$30.3B
| $10.2M | 1.36% |
263,400
+6,400
| +2% | +$258K |
|
14
CVS Health
CVS
$133B
| $10.1M | 1.35% |
128,000
-36,000
| -22% | -$2.57M |
|
15
Delta Air Lines
DAL
$57.5B
| $10M | 1.34% |
173,000
-5,000
| -3% | -$275K |
|
16
Invesco
IVZ
$13.1B
| $9.88M | 1.32% |
432,000
+35,000
| +9% | +$875K |
|
17
Walt Disney
DIS
$167B
| $9.88M | 1.32% |
84,500
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $9.79M | 1.31% |
164,000
-20,000
| -11% | -$1.2M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $9.62M | 1.29% |
285,000
-75,000
| -21% | -$2.25M |
|
20
Kulicke & Soffa
KLIC
$4.67B
| $9.6M | 1.28% |
402,550
-55,000
| -12% | -$1.43M |
|
21
Intel
INTC
$455B
| $9.55M | 1.28% |
202,000
+25,200
| +14% | +$1.23M |
|
22
Oracle
ORCL
$374B
| $9.44M | 1.26% |
183,000
-65,000
| -26% | -$3.16M |
|
23
Zebra Technologies
ZBRA
$14B
| $9.3M | 1.25% |
52,600
-27,800
| -35% | -$4.45M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $9.13M | 1.22% |
170,819
+21,319
| +14% | +$1.19M |
|
25
Western Digital
WDC
$188B
| $8.96M | 1.2% |
202,419
+60,858
| +43% | +$3.08M |
|
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Olstein Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Olstein Capital Management held 123 positions worth $747M, down 0.96% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Olstein Capital Management withdrew a net $43.2M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Stericycle Inc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Olstein Capital Management opened a new position in Mohawk Industries worth $6.14M.
- Olstein Capital Management's largest Q3 2018 buy was Mohawk Industries: 35,000 shares worth $6.14M.
- Olstein Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $5.4M increase.
- Olstein Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $10.2M.
- Olstein Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $12.3M.
- Olstein Capital Management's ten largest holdings make up 17% of its $747M portfolio in Q3 2018.
- Olstein Capital Management opened 8 new positions and closed 3 in Q3 2018.
- Olstein Capital Management's portfolio value fell 0.96% quarter-over-quarter to $747M.
Based on Olstein Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.