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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
-15.6%
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
$613M
AUM Growth
-$134M
Cap. Flow
-$21.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
17.68%
Holding
122
New
2
Increased
57
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.58M
2
MA icon
Mastercard
MA
+$4.15M
3
FDX icon
FedEx
FDX
+$4.02M
4
GS icon
Goldman Sachs
GS
+$3.73M
5
PKG icon
Packaging Corp of America
PKG
+$3.73M

Top Sells

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$12.2M
2
VISN
Vistance Networks Inc
VISN
+$8.25M
3
COTY icon
Coty
COTY
+$6.63M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.47M
5
OI icon
O-I Glass
OI
+$4.04M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Discretionary 18.94%
3 Industrials 18.13%
4 Technology 17.49%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.3M 2.01%
532,660
+52,670
+11% +$1.47M
WCC
2
WESCO International
WCC
$16.7B
$12M 1.95%
249,300
+22,930
+10% +$1.19M
KEYS icon
3
Keysight
KEYS
$54.5B
$11.9M 1.95%
192,000
+35,000
+22% +$2.11M
ZBH icon
4
Zimmer Biomet
ZBH
$18.2B
$11.1M 1.81%
110,056
+361
+0.3% +$40.6K
LM
5
DELISTED
Legg Mason, Inc.
LM
$10.8M 1.76%
422,600
+5,600
+1% +$157K
AAPL icon
6
Apple
AAPL
$4.54T
$10.5M 1.72%
266,800
+58,800
+28% +$2.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 1.69%
199,800
+35,800
+22% +$1.92M
CSCO icon
8
Cisco
CSCO
$457B
$9.88M 1.61%
228,000
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$9.87M 1.61%
332,025
+68,625
+26% +$2.41M
INTC icon
10
Intel
INTC
$455B
$9.62M 1.57%
205,000
+3,000
+1% +$140K
WRK
11
DELISTED
WestRock Company
WRK
$9.38M 1.53%
248,300
+77,481
+45% +$3.42M
DIS icon
12
Walt Disney
DIS
$167B
$9.27M 1.51%
84,500
– –
GT icon
13
Goodyear
GT
$2B
$9.19M 1.5%
450,300
+8,600
+2% +$186K
ST icon
14
Sensata Technologies
ST
$6.74B
$8.78M 1.43%
195,800
+38,350
+24% +$1.74M
NWL icon
15
Newell Brands
NWL
$2.38B
$8.72M 1.42%
469,000
-132,000
-22% -$2.63M
KLIC icon
16
Kulicke & Soffa
KLIC
$4.67B
$8.71M 1.42%
429,960
+27,410
+7% +$568K
OMC icon
17
Omnicom Group
OMC
$21.6B
$8.39M 1.37%
114,600
-13,400
-10% -$994K
CVS icon
18
CVS Health
CVS
$133B
$8.32M 1.36%
127,000
-1,000
-0.8% -$74.6K
IVZ icon
19
Invesco
IVZ
$13.1B
$7.87M 1.28%
470,000
+38,000
+9% +$760K
IR icon
20
Ingersoll Rand
IR
$32.6B
$7.81M 1.28%
382,000
+77,750
+26% +$1.91M
FDX icon
21
FedEx
FDX
$72.7B
$7.74M 1.26%
48,000
+19,000
+66% +$4.02M
EBAY icon
22
eBay
EBAY
$50.6B
$7.58M 1.24%
270,200
+15,200
+6% +$447K
PB icon
23
Prosperity Bancshares
PB
$8.97B
$7.43M 1.21%
119,250
+300
+0.3% +$19.8K
EMN icon
24
Eastman Chemical
EMN
$8B
$7.38M 1.21%
101,000
+30,000
+42% +$2.39M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$7.33M 1.2%
147,000
-26,000
-15% -$1.42M
1
2 3 4 5

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AA
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AWMG
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FCG
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Olstein Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Olstein Capital Management held 122 positions worth $613M, down 18% from $747M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $21.5M in Q4 2018, closing 10 positions and reducing 35 holdings. Its most notable exit was Conduent, an estimated $12.2M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Equifax worth $4M.

  • Olstein Capital Management's largest Q4 2018 buy was Equifax: 43,000 shares worth $4M.
  • Olstein Capital Management added most to Mastercard in Q4 2018, an estimated $4.15M increase.
  • Olstein Capital Management's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $6.47M.
  • Olstein Capital Management fully exited Conduent in Q4 2018, selling an estimated $12.2M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $613M portfolio in Q4 2018.
  • Olstein Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • Olstein Capital Management's portfolio value fell 18% quarter-over-quarter to $613M.

Based on Olstein Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.