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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
+8.85%
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
$645M
AUM Growth
+$5.84M
Cap. Flow
-$47.1M
Cap. Flow %
-7.3%
Top 10 Hldgs %
17.52%
Holding
114
New
2
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.52M
4
DD icon
DuPont de Nemours
DD
+$2.38M
5
CSCO icon
Cisco
CSCO
+$2.27M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.06M
2
IBM icon
IBM
IBM
+$6.54M
3
CVS icon
CVS Health
CVS
+$4.34M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
IVZ icon
Invesco
IVZ
+$3.19M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Financials 18.43%
3 Consumer Discretionary 16.8%
4 Technology 13.77%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.5M 2.56%
541,600
+7,600
+1% +$213K
ZBH icon
2
Zimmer Biomet
ZBH
$18.2B
$11.8M 1.83%
81,370
-1,442
-2% -$199K
WCC
3
WESCO International
WCC
$16.7B
$11.8M 1.82%
197,900
-37,827
-16% -$1.97M
GNRC icon
4
Generac Holdings
GNRC
$11.6B
$11.2M 1.73%
111,100
-12,900
-10% -$1.2M
PARA
5
DELISTED
Paramount Global Class B
PARA
$10.9M 1.69%
+259,368
New +$10M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$10.8M 1.68%
267,000
-58,450
-18% -$2.19M
WRK
7
DELISTED
WestRock Company
WRK
$10.5M 1.62%
244,000
-44,000
-15% -$1.72M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 1.54%
169,000
-2,000
-1% -$115K
INTC icon
9
Intel
INTC
$455B
$9.81M 1.52%
164,000
-16,000
-9% -$895K
ST icon
10
Sensata Technologies
ST
$6.74B
$9.8M 1.52%
182,000
-34,000
-16% -$1.75M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.76M 1.51%
146,000
+34,000
+30% +$2.19M
FDX icon
12
FedEx
FDX
$72.7B
$9.38M 1.45%
62,000
+3,000
+5% +$462K
CVS icon
13
CVS Health
CVS
$133B
$9.25M 1.43%
124,500
-61,800
-33% -$4.34M
GBX icon
14
The Greenbrier Companies
GBX
$1.52B
$9.12M 1.41%
281,200
-44,100
-14% -$1.32M
CSCO icon
15
Cisco
CSCO
$457B
$9.06M 1.4%
189,000
+48,808
+35% +$2.27M
PRKS icon
16
United Parks & Resorts
PRKS
$2.1B
$9.04M 1.4%
285,000
+12,000
+4% +$346K
MHK icon
17
Mohawk Industries
MHK
$7.5B
$9.02M 1.4%
66,100
-12,900
-16% -$1.75M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$8.7M 1.35%
32,800
+1,025
+3% +$256K
DIS icon
19
Walt Disney
DIS
$167B
$8.62M 1.34%
59,600
+1,000
+2% +$140K
GS icon
20
Goldman Sachs
GS
$300B
$8.39M 1.3%
36,500
– –
EMN icon
21
Eastman Chemical
EMN
$8B
$8.26M 1.28%
104,200
-8,800
-8% -$677K
CMCSA icon
22
Comcast
CMCSA
$85B
$8.23M 1.28%
183,000
+36,000
+24% +$1.6M
WFC icon
23
Wells Fargo
WFC
$261B
$8.18M 1.27%
152,000
– –
DAL icon
24
Delta Air Lines
DAL
$57.5B
$8.07M 1.25%
138,000
+13,000
+10% +$729K
ZBRA icon
25
Zebra Technologies
ZBRA
$14B
$8.05M 1.25%
31,500
-13,000
-29% -$3.04M
1
2 3 4 5

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AWMG
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Olstein Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Olstein Capital Management held 114 positions worth $645M, up 0.91% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management withdrew a net $47.1M in Q4 2019, closing 4 positions and reducing 52 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $9.06M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Paramount Global Class B worth $10.9M.

  • Olstein Capital Management's largest Q4 2019 buy was Paramount Global Class B: 259,368 shares worth $10.9M.
  • Olstein Capital Management added most to Booking.com in Q4 2019, an estimated $2.75M increase.
  • Olstein Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $4.34M.
  • Olstein Capital Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $9.06M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $645M portfolio in Q4 2019.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q4 2019.
  • Olstein Capital Management's portfolio value rose 0.91% quarter-over-quarter to $645M.

Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.