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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
+12.91%
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
$606M
AUM Growth
-$6.33M
Cap. Flow
-$78.9M
Cap. Flow %
-13.02%
Top 10 Hldgs %
17.18%
Holding
113
New
1
Increased
25
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$3.23M
2
CVS icon
CVS Health
CVS
+$3.09M
3
DLTR icon
Dollar Tree
DLTR
+$3.04M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
5
WBA
Walgreens Boots Alliance
WBA
+$2.19M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$10.1M
2
GT icon
Goodyear
GT
+$9.19M
3
NWL icon
Newell Brands
NWL
+$8.72M
4
AAPL icon
Apple
AAPL
+$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Industrials 20.13%
3 Consumer Discretionary 17.29%
4 Technology 15.57%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.2B
$12.8M 2.11%
103,000
-7,056
-6% -$802K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4M 2.04%
486,000
-46,660
-9% -$1.22M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$10.6M 1.75%
325,500
-6,525
-2% -$226K
WRK
4
DELISTED
WestRock Company
WRK
$10.4M 1.71%
270,000
+21,700
+9% +$849K
IR icon
5
Ingersoll Rand
IR
$32.6B
$10.1M 1.66%
362,000
-20,000
-5% -$503K
ST icon
6
Sensata Technologies
ST
$6.74B
$9.86M 1.63%
218,900
+23,100
+12% +$1.1M
DIS icon
7
Walt Disney
DIS
$167B
$9.83M 1.62%
88,500
+4,000
+5% +$447K
CVS icon
8
CVS Health
CVS
$133B
$9.55M 1.57%
177,000
+50,000
+39% +$3.09M
LM
9
DELISTED
Legg Mason, Inc.
LM
$9.43M 1.56%
344,503
-78,097
-18% -$2.24M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$9.35M 1.54%
333,000
+69,000
+26% +$1.98M
KLIC icon
11
Kulicke & Soffa
KLIC
$4.67B
$9.31M 1.54%
420,900
-9,060
-2% -$200K
DAL icon
12
Delta Air Lines
DAL
$57.5B
$9.15M 1.51%
177,200
+30,200
+21% +$1.5M
WDC icon
13
Western Digital
WDC
$188B
$9.13M 1.51%
251,370
+17,199
+7% +$589K
WCC
14
WESCO International
WCC
$16.7B
$9.12M 1.5%
172,000
-77,300
-31% -$4.09M
IVZ icon
15
Invesco
IVZ
$13.1B
$8.92M 1.47%
462,000
-8,000
-2% -$150K
INTC icon
16
Intel
INTC
$455B
$8.81M 1.45%
164,000
-41,000
-20% -$2.08M
FDX icon
17
FedEx
FDX
$72.7B
$8.71M 1.44%
48,000
– –
CSCO icon
18
Cisco
CSCO
$457B
$8.53M 1.41%
157,963
-70,037
-31% -$3.4M
OMC icon
19
Omnicom Group
OMC
$21.6B
$8.1M 1.34%
111,000
-3,600
-3% -$270K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$7.97M 1.32%
126,000
+32,000
+34% +$2.19M
PB icon
21
Prosperity Bancshares
PB
$8.97B
$7.82M 1.29%
113,235
-6,015
-5% -$429K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$7.57M 1.25%
31,058
– –
MCO icon
23
Moody's
MCO
$82.8B
$7.42M 1.22%
41,000
– –
PRKS icon
24
United Parks & Resorts
PRKS
$2.1B
$7.41M 1.22%
287,500
+94,650
+49% +$2.41M
OI icon
25
O-I Glass
OI
$1.1B
$7.36M 1.21%
387,837
-36,663
-9% -$711K
1
2 3 4 5

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Olstein Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Olstein Capital Management held 113 positions worth $606M, down 1% from $613M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management withdrew a net $78.9M in Q1 2019, closing 3 positions and reducing 67 holdings. Its most notable exit was Goodyear, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Olstein Capital Management opened a new position in Dollar Tree worth $3.26M.

  • Olstein Capital Management's largest Q1 2019 buy was Dollar Tree: 31,000 shares worth $3.26M.
  • Olstein Capital Management added most to The Greenbrier Companies in Q1 2019, an estimated $3.23M increase.
  • Olstein Capital Management's biggest Q1 2019 reduction was Keysight, cutting an estimated $10.1M.
  • Olstein Capital Management fully exited Goodyear in Q1 2019, selling an estimated $9.19M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $606M portfolio in Q1 2019.
  • Olstein Capital Management opened 1 new position and closed 3 in Q1 2019.
  • Olstein Capital Management's portfolio value fell 1% quarter-over-quarter to $606M.

Based on Olstein Capital Management's 13F filing for Q1 2019, filed 8 May 2019.