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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
-0.57%
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
$639M
AUM Growth
+$22M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
17.1%
Holding
115
New
4
Increased
46
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$5.99M
2
DIN icon
Dine Brands
DIN
+$5.32M
3
MIDD icon
Middleby
MIDD
+$4.29M
4
CTVA icon
Corteva
CTVA
+$3.9M
5
TPR icon
Tapestry
TPR
+$3.24M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.83M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.54M
3
KEYS icon
Keysight
KEYS
+$2.89M
4
HOLX
Hologic
HOLX
+$2.67M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Financials 19.96%
3 Consumer Discretionary 16.15%
4 Technology 15.15%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.1M 2.06%
534,000
+50,200
+10% +$1.36M
CVS icon
2
CVS Health
CVS
$133B
$11.8M 1.84%
186,300
+3,300
+2% +$196K
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$11.5M 1.8%
325,450
-50
-0% -$1.75K
WCC
4
WESCO International
WCC
$16.7B
$11.3M 1.76%
235,727
+67,027
+40% +$3.16M
ZBH icon
5
Zimmer Biomet
ZBH
$18.2B
$11M 1.73%
82,812
-27,398
-25% -$3.54M
ST icon
6
Sensata Technologies
ST
$6.74B
$10.8M 1.69%
216,000
-2,900
-1% -$137K
WRK
7
DELISTED
WestRock Company
WRK
$10.5M 1.64%
288,000
+5,800
+2% +$207K
MHK icon
8
Mohawk Industries
MHK
$7.5B
$9.8M 1.53%
79,000
+23,500
+42% +$3.02M
GBX icon
9
The Greenbrier Companies
GBX
$1.52B
$9.8M 1.53%
325,300
+83,300
+34% +$2.25M
GNRC icon
10
Generac Holdings
GNRC
$11.6B
$9.71M 1.52%
124,000
+21,000
+20% +$1.57M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$9.46M 1.48%
171,000
+10,000
+6% +$536K
INTC icon
12
Intel
INTC
$455B
$9.28M 1.45%
180,000
+4,000
+2% +$197K
ZBRA icon
13
Zebra Technologies
ZBRA
$14B
$9.18M 1.44%
44,500
+10,700
+32% +$2.16M
IVZ icon
14
Invesco
IVZ
$13.1B
$9.15M 1.43%
540,000
+125,000
+30% +$2.21M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.67B
$9.1M 1.42%
387,500
-48,500
-11% -$1.07M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$9.06M 1.42%
377,000
+75,000
+25% +$2.09M
TPR icon
17
Tapestry
TPR
$30.8B
$8.99M 1.41%
345,000
+123,000
+55% +$3.24M
FDX icon
18
FedEx
FDX
$72.7B
$8.59M 1.34%
59,000
+3,000
+5% +$484K
LM
19
DELISTED
Legg Mason, Inc.
LM
$8.49M 1.33%
222,200
-5,400
-2% -$204K
USB icon
20
US Bancorp
USB
$98.2B
$8.41M 1.32%
152,000
– –
EMN icon
21
Eastman Chemical
EMN
$8B
$8.34M 1.3%
113,000
+10,200
+10% +$732K
PB icon
22
Prosperity Bancshares
PB
$8.97B
$8.33M 1.3%
118,000
-4,500
-4% -$303K
MDT icon
23
Medtronic
MDT
$109B
$8.04M 1.26%
74,000
– –
BDX icon
24
Becton Dickinson
BDX
$45.6B
$7.84M 1.23%
31,775
-4,100
-11% -$1.01M
UPS icon
25
United Parcel Service
UPS
$88.6B
$7.79M 1.22%
65,000
-10,000
-13% -$1.14M
1
2 3 4 5

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Olstein Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Olstein Capital Management held 115 positions worth $639M, up 3.6% from $617M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Olstein Capital Management deployed $24.8M of net new capital in Q3 2019, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Middleby: 35,000 shares worth $4.09M.

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

On the sell side, the largest reduction was Western Digital, an estimated $3.83M trimmed.

  • Olstein Capital Management's largest Q3 2019 buy was Middleby: 35,000 shares worth $4.09M.
  • Olstein Capital Management added most to Spirit Airlines, Inc. in Q3 2019, an estimated $5.99M increase.
  • Olstein Capital Management's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.83M.
  • Olstein Capital Management fully exited Hologic in Q3 2019, selling an estimated $2.67M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $639M portfolio in Q3 2019.
  • Olstein Capital Management opened 4 new positions and closed 3 in Q3 2019.
  • Olstein Capital Management's portfolio value rose 3.6% quarter-over-quarter to $639M.

Based on Olstein Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.