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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
+4.27%
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
$617M
AUM Growth
+$11.3M
Cap. Flow
-$13.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$5.28M
2
SLB icon
SLB Ltd
SLB
+$5.04M
3
DOW icon
Dow Inc
DOW
+$4.86M
4
LFUS icon
Littelfuse
LFUS
+$3.86M
5
UNH icon
UnitedHealth
UNH
+$3.13M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$7.36M
2
DIS icon
Walt Disney
DIS
+$5.95M
3
IR icon
Ingersoll Rand
IR
+$4.55M
4
LM
Legg Mason, Inc.
LM
+$4.04M
5
SEE
Sealed Air
SEE
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Industrials 19.84%
3 Consumer Discretionary 16.15%
4 Technology 15.68%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.8M 2.23%
483,800
-2,200
-0.5% -$59.7K
ZBH icon
2
Zimmer Biomet
ZBH
$18.2B
$12.6M 2.04%
110,210
+7,210
+7% +$844K
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$11.5M 1.86%
325,500
– –
ST icon
4
Sensata Technologies
ST
$6.74B
$10.7M 1.74%
218,900
– –
WRK
5
DELISTED
WestRock Company
WRK
$10.3M 1.67%
282,200
+12,200
+5% +$448K
CVS icon
6
CVS Health
CVS
$133B
$9.97M 1.62%
183,000
+6,000
+3% +$323K
KLIC icon
7
Kulicke & Soffa
KLIC
$4.67B
$9.83M 1.59%
436,000
+15,100
+4% +$332K
FDX icon
8
FedEx
FDX
$72.7B
$9.2M 1.49%
56,000
+8,000
+17% +$1.4M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$9.02M 1.46%
302,000
-31,000
-9% -$906K
WDC icon
10
Western Digital
WDC
$188B
$8.99M 1.46%
250,047
-1,323
-0.5% -$45.3K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$8.82M 1.43%
35,875
+4,817
+16% +$1.12M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$8.8M 1.43%
161,000
+35,000
+28% +$1.86M
LM
13
DELISTED
Legg Mason, Inc.
LM
$8.71M 1.41%
227,600
-116,903
-34% -$4.04M
OMC icon
14
Omnicom Group
OMC
$21.6B
$8.69M 1.41%
106,000
-5,000
-5% -$395K
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$8.65M 1.4%
279,000
-8,500
-3% -$233K
WCC
16
WESCO International
WCC
$16.7B
$8.54M 1.38%
168,700
-3,300
-2% -$173K
IVZ icon
17
Invesco
IVZ
$13.1B
$8.49M 1.38%
415,000
-47,000
-10% -$976K
INTC icon
18
Intel
INTC
$455B
$8.43M 1.36%
176,000
+12,000
+7% +$595K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$8.28M 1.34%
145,884
-31,316
-18% -$1.75M
MHK icon
20
Mohawk Industries
MHK
$7.5B
$8.19M 1.33%
55,500
+2,500
+5% +$346K
PB icon
21
Prosperity Bancshares
PB
$8.97B
$8.09M 1.31%
122,500
+9,265
+8% +$641K
EMN icon
22
Eastman Chemical
EMN
$8B
$8M 1.3%
102,800
+10,300
+11% +$782K
USB icon
23
US Bancorp
USB
$98.2B
$7.96M 1.29%
152,000
– –
UPS icon
24
United Parcel Service
UPS
$88.6B
$7.75M 1.25%
75,000
+11,000
+17% +$1.14M
IR icon
25
Ingersoll Rand
IR
$32.6B
$7.65M 1.24%
221,000
-141,000
-39% -$4.55M
1
2 3 4 5

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AWMG
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Olstein Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Olstein Capital Management held 116 positions worth $617M, up 1.9% from $606M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management's Q2 2019 filing shows 6 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 95,000 shares worth $5.09M. The largest sale was O-I Glass, an estimated $7.36M.

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

  • Olstein Capital Management's largest Q2 2019 buy was Norwegian Cruise Line: 95,000 shares worth $5.09M.
  • Olstein Capital Management added most to UnitedHealth in Q2 2019, an estimated $3.13M increase.
  • Olstein Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.95M.
  • Olstein Capital Management fully exited O-I Glass in Q2 2019, selling an estimated $7.36M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $617M portfolio in Q2 2019.
  • Olstein Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Olstein Capital Management's portfolio value rose 1.9% quarter-over-quarter to $617M.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.