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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
-30%
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
$456M
AUM Growth
-$189M
(-29%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
114
New
4
Increased
65
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DENN
Denny's
DENN
|
+$7.12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.31M |
| 4 |
Invesco
IVZ
|
+$4.75M |
| 5 |
United Parks & Resorts
PRKS
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$7.77M |
| 2 |
BorgWarner
BWA
|
+$7.42M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$6.76M |
| 4 |
Prudential Financial
PRU
|
+$6.28M |
| 5 |
Dow Inc
DOW
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.71% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 14.8% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $10.3M | 2.27% |
178,000
+32,000
| +22% | +$2.17M |
|
2
Intel
INTC
$455B
| $9.09M | 1.99% |
168,000
+4,000
| +2% | +$237K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 1.97% |
196,000
+27,000
| +16% | +$1.37M |
|
4
CVS Health
CVS
$133B
| $8.54M | 1.87% |
144,000
+19,500
| +16% | +$1.3M |
|
5
Generac Holdings
GNRC
$11.6B
| $8.53M | 1.87% |
91,600
-19,500
| -18% | -$2.01M |
|
6
Zimmer Biomet
ZBH
$18.2B
| $8.52M | 1.87% |
86,829
+5,459
| +7% | +$716K |
|
7
Cisco
CSCO
$457B
| $8.33M | 1.83% |
212,000
+23,000
| +12% | +$1.01M |
|
8
Becton Dickinson
BDX
$45.6B
| $8.04M | 1.76% |
35,875
+3,075
| +9% | +$759K |
|
9
United Parcel Service
UPS
$88.6B
| $7.85M | 1.72% |
84,000
+19,000
| +29% | +$1.97M |
|
10
FedEx
FDX
$72.7B
| $7.4M | 1.62% |
61,000
-1,000
| -2% | -$141K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.3M | 1.6% |
416,250
-125,350
| -23% | -$3.24M |
|
12
The Greenbrier Companies
GBX
$1.52B
| $7.11M | 1.56% |
400,950
+119,750
| +43% | +$2.84M |
|
13
Apple
AAPL
$4.54T
| $6.99M | 1.53% |
110,000
+34,000
| +45% | +$2.5M |
|
14
UnitedHealth
UNH
$376B
| $6.98M | 1.53% |
28,000
+6,000
| +27% | +$1.65M |
|
15
Walt Disney
DIS
$167B
| $6.82M | 1.5% |
70,600
+11,000
| +18% | +$1.39M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.62M | 1.45% |
234,100
-9,900
| -4% | -$356K |
|
17
Citizens Financial Group
CFG
$30.3B
| $6.45M | 1.41% |
342,900
+75,900
| +28% | +$2.48M |
|
18
Keysight
KEYS
$54.5B
| $6.43M | 1.41% |
76,900
+22,000
| +40% | +$2.09M |
|
19
Mohawk Industries
MHK
$7.5B
| $6.4M | 1.4% |
84,000
+17,900
| +27% | +$2.12M |
|
20
Medtronic
MDT
$109B
| $6.4M | 1.4% |
71,000
+2,000
| +3% | +$213K |
|
|
WCC
21
WESCO International
WCC
$16.7B
| $6.4M | 1.4% |
280,000
+82,100
| +41% | +$3.5M |
|
22
eBay
EBAY
$50.6B
| $6.22M | 1.36% |
207,000
-3,000
| -1% | -$104K |
|
23
Omnicom Group
OMC
$21.6B
| $6.15M | 1.35% |
112,000
+15,000
| +15% | +$1.06M |
|
24
Corning
GLW
$119B
| $6.08M | 1.33% |
296,000
+69,000
| +30% | +$1.8M |
|
|
25
Invesco
IVZ
$13.1B
| $6.04M | 1.33% |
665,800
+312,800
| +89% | +$4.75M |
|
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Olstein Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Olstein Capital Management held 114 positions worth $456M, down 29% from $645M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Olstein Capital Management deployed $34M of net new capital in Q1 2020, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $3.41M trimmed.
- Olstein Capital Management's largest Q1 2020 buy was Meta Platforms (Facebook): 30,400 shares worth $5.07M.
- Olstein Capital Management added most to Denny's in Q1 2020, an estimated $7.12M increase.
- Olstein Capital Management's biggest Q1 2020 reduction was Spirit Airlines, Inc., cutting an estimated $3.41M.
- Olstein Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $7.77M.
- Olstein Capital Management's ten largest holdings make up 19% of its $456M portfolio in Q1 2020.
- Olstein Capital Management opened 4 new positions and closed 14 in Q1 2020.
- Olstein Capital Management's portfolio value fell 29% quarter-over-quarter to $456M.
Based on Olstein Capital Management's 13F filing for Q1 2020, filed 12 May 2020.