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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
+3.95%
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
$794M
AUM Growth
+$78.8M
Cap. Flow
+$52.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$9.21M
2
TKR icon
Timken Company
TKR
+$7.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.97M
4
HOLX
Hologic
HOLX
+$6.35M
5
REYN icon
Reynolds Consumer Products
REYN
+$5.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
TPR icon
Tapestry
TPR
+$2.9M
3
WRK
WestRock Company
WRK
+$2.53M
4
GS icon
Goldman Sachs
GS
+$2.5M
5
ORCL icon
Oracle
ORCL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Financials 16.9%
3 Technology 16.25%
4 Consumer Discretionary 15.29%
5 Healthcare 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$20M 2.52%
380,500
-9,500
-2% -$511K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.2M 2.41%
661,400
+224,333
+51% +$6.97M
IVZ icon
3
Invesco
IVZ
$13.1B
$16.8M 2.11%
627,084
-7,500
-1% -$204K
WCC
4
WESCO International
WCC
$16.7B
$16M 2.02%
156,000
– –
EBAY icon
5
eBay
EBAY
$50.6B
$15M 1.89%
214,000
-12,000
-5% -$753K
CVS icon
6
CVS Health
CVS
$133B
$15M 1.89%
180,000
– –
KLIC icon
7
Kulicke & Soffa
KLIC
$4.67B
$14.7M 1.86%
241,000
+4,548
+2% +$245K
ST icon
8
Sensata Technologies
ST
$6.74B
$14.6M 1.84%
252,410
+64,410
+34% +$3.76M
CSCO icon
9
Cisco
CSCO
$457B
$13.3M 1.67%
251,000
-15,000
-6% -$789K
PARA
10
DELISTED
Paramount Global Class B
PARA
$12.4M 1.56%
275,000
+72,000
+35% +$2.97M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$12.2M 1.54%
267,000
+34,800
+15% +$1.64M
MHK icon
12
Mohawk Industries
MHK
$7.5B
$12.1M 1.52%
63,000
– –
DIN icon
13
Dine Brands
DIN
$456M
$11.9M 1.5%
133,500
+99,500
+293% +$9.21M
INTC icon
14
Intel
INTC
$455B
$11.9M 1.5%
212,000
+35,000
+20% +$2.05M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$11.4M 1.44%
48,175
– –
OMC icon
16
Omnicom Group
OMC
$21.6B
$11.2M 1.41%
140,000
– –
WFC icon
17
Wells Fargo
WFC
$261B
$11.2M 1.41%
247,000
-33,000
-12% -$1.47M
JBLU icon
18
JetBlue
JBLU
$2.28B
$11M 1.39%
657,000
+171,000
+35% +$3.31M
WRK
19
DELISTED
WestRock Company
WRK
$11M 1.39%
206,750
-45,250
-18% -$2.53M
EFX icon
20
Equifax
EFX
$20.3B
$10.8M 1.36%
45,000
-4,000
-8% -$894K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$10.8M 1.36%
69,010
-4,120
-6% -$667K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$10.5M 1.33%
64,000
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.31%
30,000
-10,000
-25% -$3.21M
AAPL icon
24
Apple
AAPL
$4.54T
$10.3M 1.29%
75,000
+16,000
+27% +$2.07M
DENN
25
DELISTED
Denny's
DENN
$10.1M 1.28%
614,870
+54,870
+10% +$960K
1
2 3 4 5

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AWMG
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FCG
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Olstein Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Olstein Capital Management held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Olstein Capital Management deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.

  • Olstein Capital Management's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
  • Olstein Capital Management added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
  • Olstein Capital Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
  • Olstein Capital Management's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
  • Olstein Capital Management opened 7 new positions and closed 0 in Q2 2021.
  • Olstein Capital Management's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.