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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
-8.22%
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
$583M
AUM Growth
-$35.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.87M
2
LUV icon
Southwest Airlines
LUV
+$3.2M
3
SWK icon
Stanley Black & Decker
SWK
+$3.06M
4
DIN icon
Dine Brands
DIN
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$2.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.6M
2
TPR icon
Tapestry
TPR
+$7.36M
3
CARR icon
Carrier Global
CARR
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.14M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.74B
$11.6M 1.98%
306,000
+29,500
+11% +$1.19M
WBD icon
2
Warner Bros
WBD
$65.9B
$11.4M 1.95%
1,046,200
-13,050
-1% -$163K
DIS icon
3
Walt Disney
DIS
$167B
$11.3M 1.93%
139,000
+10,000
+8% +$854K
ABM icon
4
ABM Industries
ABM
$2.81B
$10.9M 1.87%
272,000
+6,000
+2% +$260K
CVS icon
5
CVS Health
CVS
$133B
$10.8M 1.86%
155,000
+17,000
+12% +$1.2M
IFF icon
6
International Flavors & Fragrances
IFF
$20.2B
$9.68M 1.66%
142,000
+19,000
+15% +$1.39M
DIN icon
7
Dine Brands
DIN
$456M
$9.54M 1.64%
193,000
+54,000
+39% +$3.02M
KLIC icon
8
Kulicke & Soffa
KLIC
$4.67B
$9.43M 1.62%
194,000
+23,000
+13% +$1.22M
CTVA icon
9
Corteva
CTVA
$52.6B
$9.41M 1.61%
184,000
+34,000
+23% +$1.8M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.35M 1.6%
60,000
– –
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$9.11M 1.56%
340,000
+3,000
+0.9% +$85.8K
MHK icon
12
Mohawk Industries
MHK
$7.5B
$9.1M 1.56%
106,000
+25,000
+31% +$2.52M
CSCO icon
13
Cisco
CSCO
$457B
$9.09M 1.56%
169,000
-39,000
-19% -$2.1M
IVZ icon
14
Invesco
IVZ
$13.1B
$9.06M 1.55%
624,000
-10,000
-2% -$161K
EBAY icon
15
eBay
EBAY
$50.6B
$8.73M 1.5%
198,000
– –
REYN icon
16
Reynolds Consumer Products
REYN
$5.26B
$8.64M 1.48%
337,000
+22,000
+7% +$599K
BAX icon
17
Baxter International
BAX
$13.5B
$8.38M 1.44%
222,000
+43,000
+24% +$1.83M
GM icon
18
General Motors
GM
$80.4B
$8.34M 1.43%
253,000
+11,000
+5% +$391K
USB icon
19
US Bancorp
USB
$98.2B
$8.33M 1.43%
252,000
+12,000
+5% +$437K
SSNC icon
20
SS&C Technologies
SSNC
$18.1B
$8.3M 1.42%
158,000
– –
DGX icon
21
Quest Diagnostics
DGX
$25.7B
$8.29M 1.42%
68,000
+2,000
+3% +$266K
LHX icon
22
L3Harris
LHX
$51.6B
$8.18M 1.4%
47,000
+7,000
+18% +$1.29M
DAL icon
23
Delta Air Lines
DAL
$57.5B
$8.18M 1.4%
221,000
+31,000
+16% +$1.35M
WRK
24
DELISTED
WestRock Company
WRK
$8.01M 1.37%
223,700
-49,300
-18% -$1.62M
DENN
25
DELISTED
Denny's
DENN
$7.93M 1.36%
936,000
+205,000
+28% +$2.08M
1
2 3 4

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Olstein Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Olstein Capital Management held 100 positions worth $583M, down 5.7% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $18.9M of net new capital in Q3 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was First Advantage: 20,000 shares worth $276K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $5.4M trimmed.

  • Olstein Capital Management's largest Q3 2023 buy was First Advantage: 20,000 shares worth $276K.
  • Olstein Capital Management added most to Cracker Barrel in Q3 2023, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $5.4M.
  • Olstein Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $11.6M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $583M portfolio in Q3 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Olstein Capital Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on Olstein Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.