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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
+17.48%
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
$715M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
104
New
8
Increased
33
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$7.32M |
| 2 |
Kimberly-Clark
KMB
|
+$5.57M |
| 3 |
LKQ Corp
LKQ
|
+$5.55M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.54M |
| 5 |
Sensata Technologies
ST
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$8.81M |
| 3 |
DuPont de Nemours
DD
|
+$7.89M |
| 4 |
Invesco
IVZ
|
+$5.36M |
| 5 |
Tapestry
TPR
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 16.11% |
| 4 | Industrials | 15.44% |
| 5 | Consumer Discretionary | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 2.99% |
390,000
-6,000
| -2% | -$297K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 2.25% |
437,067
-250,933
| -36% | -$10.6M |
|
|
3
Invesco
IVZ
$13.1B
| $16M | 2.24% |
634,584
-238,916
| -27% | -$5.36M |
|
4
eBay
EBAY
$50.6B
| $13.8M | 1.93% |
226,000
+24,000
| +12% | +$1.39M |
|
5
Cisco
CSCO
$457B
| $13.8M | 1.92% |
266,000
| – | – |
|
6
CVS Health
CVS
$133B
| $13.5M | 1.89% |
180,000
+11,000
| +7% | +$801K |
|
|
WCC
7
WESCO International
WCC
$16.7B
| $13.5M | 1.89% |
156,000
-22,000
| -12% | -$1.85M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $13.1M | 1.83% |
252,000
+28,000
| +13% | +$1.31M |
|
9
Mohawk Industries
MHK
$7.5B
| $12.1M | 1.69% |
63,000
-23,000
| -27% | -$3.83M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $11.8M | 1.65% |
40,000
+7,000
| +21% | +$1.88M |
|
11
Kulicke & Soffa
KLIC
$4.67B
| $11.6M | 1.62% |
236,452
-47,298
| -17% | -$2.05M |
|
12
Becton Dickinson
BDX
$45.6B
| $11.4M | 1.6% |
48,175
| – | – |
|
13
Zimmer Biomet
ZBH
$18.2B
| $11.4M | 1.59% |
73,130
| – | – |
|
14
Intel
INTC
$455B
| $11.3M | 1.58% |
177,000
-45,000
| -20% | -$2.68M |
|
15
Wells Fargo
WFC
$261B
| $10.9M | 1.53% |
280,000
-61,000
| -18% | -$2.16M |
|
|
16
Sensata Technologies
ST
$6.74B
| $10.9M | 1.52% |
188,000
+67,000
| +55% | +$3.86M |
|
17
Johnson & Johnson
JNJ
$618B
| $10.5M | 1.47% |
64,000
+19,000
| +42% | +$3.07M |
|
18
Omnicom Group
OMC
$21.6B
| $10.4M | 1.45% |
140,000
-39,100
| -22% | -$2.7M |
|
19
Goldman Sachs
GS
$300B
| $10.3M | 1.44% |
31,500
-4,500
| -13% | -$1.4M |
|
20
Citizens Financial Group
CFG
$30.3B
| $10.3M | 1.43% |
232,200
-76,260
| -25% | -$3.17M |
|
|
DENN
21
DELISTED
Denny's
DENN
| $10.1M | 1.42% |
560,000
-83,000
| -13% | -$1.41M |
|
22
Corning
GLW
$119B
| $10.1M | 1.41% |
231,700
+20,000
| +9% | +$769K |
|
23
US Bancorp
USB
$98.2B
| $10M | 1.4% |
181,000
+29,000
| +19% | +$1.45M |
|
24
FedEx
FDX
$72.7B
| $9.94M | 1.39% |
35,000
+9,500
| +37% | +$2.45M |
|
25
JetBlue
JBLU
$2.28B
| $9.88M | 1.38% |
486,000
+22,850
| +5% | +$396K |
|
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Olstein Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Olstein Capital Management held 104 positions worth $715M, up 14% from $627M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Olstein Capital Management withdrew a net $22.5M in Q1 2021, closing 4 positions and reducing 36 holdings. Its most notable exit was DuPont de Nemours, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Olstein Capital Management opened a new position in L3Harris worth $7.91M.
- Olstein Capital Management's largest Q1 2021 buy was L3Harris: 39,000 shares worth $7.91M.
- Olstein Capital Management added most to Sensata Technologies in Q1 2021, an estimated $3.86M increase.
- Olstein Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $10.6M.
- Olstein Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $7.89M.
- Olstein Capital Management's ten largest holdings make up 20% of its $715M portfolio in Q1 2021.
- Olstein Capital Management opened 8 new positions and closed 4 in Q1 2021.
- Olstein Capital Management's portfolio value rose 14% quarter-over-quarter to $715M.
Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.