Latest Olstein Capital Management, L.P. Stock Portfolio
Olstein Capital Management, L.P. Performance:
2024 Q3: 7.46%YTD: 8.76%2023: 6.52%
Performance for 2024 Q3 is 7.46%, and YTD is 8.76%, and 2023 is 6.52%.
About Olstein Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Olstein Capital Management, L.P. is a hedge fund based in PURCHASE, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $790.3 Millions. In it's latest 13F Holdings report, Olstein Capital Management, L.P. reported an equity portfolio of $587.7 Millions as of 30 Sep, 2024.
The top stock holdings of Olstein Capital Management, L.P. are DIS, ST, KLIC. The fund has invested 2.6% of it's portfolio in DISNEY WALT CO and 2.3% of portfolio in SENSATA TECHNOLOGIES HLDNG P.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), UNIVERSAL HLTH SVCS INC (UHS) and WABASH NATL CORP (WNC) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), AMERICAN EXPRESS CO (AXP) and REYNOLDS CONSUMER PRODS INC (REYN). Olstein Capital Management, L.P. opened new stock positions in NASDAQ INC (NDAQ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), FORTIVE CORP (FTV) and VONTIER CORPORATION (VNT).
The top stock holdings of Olstein Capital Management, L.P. are DIS, ST, KLIC. The fund has invested 2.6% of it's portfolio in DISNEY WALT CO and 2.3% of portfolio in SENSATA TECHNOLOGIES HLDNG P.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), UNIVERSAL HLTH SVCS INC (UHS) and WABASH NATL CORP (WNC) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), AMERICAN EXPRESS CO (AXP) and REYNOLDS CONSUMER PRODS INC (REYN). Olstein Capital Management, L.P. opened new stock positions in NASDAQ INC (NDAQ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), FORTIVE CORP (FTV) and VONTIER CORPORATION (VNT).
Olstein Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Olstein Capital Management, L.P. made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| nasdaq inc | 4,308,000 |
| honeywell intl inc | 2,894,000 |
New stocks bought by Olstein Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| agco corp | 100 |
| fortive corp | 58.81 |
| vontier corporation | 50.49 |
| schlumberger ltd | 46.99 |
| integra lifesciences hldgs | 37.17 |
| general dynamics | 36.36 |
| microsoft corp | 35.71 |
| southwest airls co | 33.68 |
Additions to existing portfolio by Olstein Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -71.74 |
| american express co | -66.67 |
| reynolds consumer prods inc | -39.2 |
| jones lang lasalle inc | -37.5 |
| moodys corp | -36.92 |
| ebay inc | -35.29 |
| abm inds inc | -34.82 |
| mohawk inds inc | -34.51 |
Olstein Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -2,716,000 |
| wabash natl corp | -939,000 |
| universal hlth svcs inc | -1,849,000 |
Olstein Capital Management, L.P. got rid off the above stocks
Sector Distribution
Olstein Capital Management, L.P. has about 23.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.1 |
| Healthcare | 15.5 |
| Technology | 14.6 |
| Financial Services | 13.6 |
| Consumer Cyclical | 11.6 |
| Basic Materials | 5.8 |
| Communication Services | 5.7 |
| Real Estate | 3.2 |
| Consumer Defensive | 2.9 |
| Others | 2.3 |
| Energy | 1.7 |
Market Cap. Distribution
Olstein Capital Management, L.P. has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.4 |
| MID-CAP | 21.3 |
| MEGA-CAP | 6.5 |
| SMALL-CAP | 5.5 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 83.8% of the stocks held by Olstein Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 16.2 |
| RUSSELL 2000 | 11.5 |
Olstein Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Olstein Capital Management, L.P.
Olstein Capital Management, L.P. has 98 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. IART proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for Olstein Capital Management, L.P. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 13,000 | 3,029,000 | reduced | -10.34 | ||
| ABM | abm inds inc | 1.70 | 189,000 | 9,972,000 | reduced | -34.82 | ||
| AGCO | agco corp | 0.20 | 12,000 | 1,174,000 | added | 100 | ||
| APTV | aptiv plc | 1.33 | 109,000 | 7,849,000 | added | 32.93 | ||
| AVTR | avantor inc | 1.03 | 235,000 | 6,079,000 | reduced | -19.3 | ||
| AXP | american express co | 0.23 | 5,000 | 1,356,000 | reduced | -66.67 | ||
| AXTA | axalta coating sys ltd | 0.63 | 103,000 | 3,728,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 1.78 | 276,000 | 10,480,000 | added | 1.1 | ||
| BDX | becton dickinson & co | 1.56 | 38,000 | 9,162,000 | added | 26.67 | ||
| BLBD | blue bird corp | 0.32 | 39,000 | 1,870,000 | reduced | -17.02 | ||
| BRC | brady corp | 0.26 | 20,000 | 1,533,000 | reduced | -33.33 | ||
| CARR | carrier global corporation | 0.18 | 13,000 | 1,046,000 | reduced | -71.74 | ||
| CBRE | cbre group inc | 1.50 | 71,000 | 8,838,000 | reduced | -17.44 | ||
| CENT | central garden & pet co | 0.41 | 76,000 | 2,386,000 | reduced | -3.8 | ||
| CFG | citizens finl group inc | 1.48 | 211,500 | 8,686,000 | reduced | -29.5 | ||
| CMCSA | comcast corp new | 0.79 | 111,000 | 4,636,000 | added | 23.33 | ||
| CMI | cummins inc | 1.38 | 25,000 | 8,095,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 1.46 | 161,000 | 8,568,000 | reduced | -8.52 | ||
| CTVA | corteva inc | 1.63 | 162,960 | 9,580,000 | added | 2.49 | ||
| CVS | cvs health corp | 1.76 | 165,000 | 10,375,000 | added | 6.45 | ||