Latest Olstein Capital Management, L.P. Stock Portfolio
$562Million– No. of Holdings #99
Olstein Capital Management, L.P. Performance:
2024 Q2: -4.79%YTD: 1.21%2023: 6.52%
Performance for 2024 Q2 is -4.79%, and YTD is 1.21%, 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 $562.2 Millions as of 30 Jun, 2024.
The top stock holdings of Olstein Capital Management, L.P. are ABM, ST, DIS. The fund has invested 2.6% of it's portfolio in ABM INDS INC and 2.3% of portfolio in SENSATA TECHNOLOGIES HLDNG P.
The fund managers got completely rid off CRACKER BARREL OLD CTRY STOR (CBRL) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BLUE BIRD CORP (BLBD) and CARRIER GLOBAL CORPORATION (CARR). Olstein Capital Management, L.P. opened new stock positions in HENRY SCHEIN INC (HSIC), FISERV INC and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), MIDDLEBY CORP (MIDD) and DOUGLAS DYNAMIC INC (PLOW).
The top stock holdings of Olstein Capital Management, L.P. are ABM, ST, DIS. The fund has invested 2.6% of it's portfolio in ABM INDS INC and 2.3% of portfolio in SENSATA TECHNOLOGIES HLDNG P.
The fund managers got completely rid off CRACKER BARREL OLD CTRY STOR (CBRL) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BLUE BIRD CORP (BLBD) and CARRIER GLOBAL CORPORATION (CARR). Olstein Capital Management, L.P. opened new stock positions in HENRY SCHEIN INC (HSIC), FISERV INC and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), MIDDLEBY CORP (MIDD) and DOUGLAS DYNAMIC INC (PLOW).
Olstein Capital Management, L.P. Equity Portfolio Value
Last Reported on: 10 Jul, 2024
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 -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| henry schein inc | 5,513,000 |
| fiserv inc | 1,938,000 |
| agco corp | 587,000 |
New stocks bought by Olstein Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| aptiv plc | 95.24 |
| middleby corp | 75.00 |
| douglas dynamic inc | 63.64 |
| vontier corporation | 39.25 |
| lkq corp | 36.84 |
| johnson outdoors inc | 29.41 |
| first advantage | 28.07 |
| prestige consmr healthcare | 25.64 |
Additions to existing portfolio by Olstein Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -64.36 |
| blue bird corp | -48.91 |
| carrier global corporation | -36.99 |
| southwest airls co | -28.52 |
| medtronic plc | -28.43 |
| wesco intl inc | -26.15 |
| axalta coating sys ltd | -25.96 |
| goldman sachs group inc | -25.00 |
Olstein Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cracker barrel old ctry stor | -6,182,000 |
| hormel foods corp | -2,931,000 |
Olstein Capital Management, L.P. got rid off the above stocks
Sector Distribution
Olstein Capital Management, L.P. has about 22.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.9 |
| Healthcare | 15.4 |
| Financial Services | 14.4 |
| Technology | 14.2 |
| Consumer Cyclical | 12.4 |
| Basic Materials | 5.6 |
| Communication Services | 5.5 |
| Real Estate | 3.4 |
| Consumer Defensive | 2.9 |
| Others | 1.9 |
| Energy | 1.4 |
Market Cap. Distribution
Olstein Capital Management, L.P. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.9 |
| MID-CAP | 24.6 |
| MEGA-CAP | 7.9 |
| SMALL-CAP | 5.5 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 83.3% of the stocks held by Olstein Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 16.7 |
| RUSSELL 2000 | 13.6 |
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 99 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. ABM was the most profitable stock for Olstein Capital Management, L.P. last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 14,500 | 3,054,000 | unchanged | 0.00 | ||
| ABM | abm inds inc | 2.61 | 289,953 | 14,663,000 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.10 | 6,000 | 587,000 | new | |||
| APTV | aptiv plc | 1.03 | 82,000 | 5,774,000 | added | 95.24 | ||
| AVTR | avantor inc | 1.10 | 291,184 | 6,173,000 | reduced | -1.02 | ||
| AXP | american express co | 0.62 | 15,000 | 3,473,000 | reduced | -18.92 | ||
| AXTA | axalta coating sys ltd | 0.63 | 103,000 | 3,520,000 | reduced | -25.96 | ||
| BAX | baxter intl inc | 1.62 | 273,000 | 9,132,000 | added | 22.97 | ||
| BDX | becton dickinson & co | 1.25 | 30,000 | 7,011,000 | added | 11.11 | ||
| BLBD | blue bird corp | 0.45 | 47,000 | 2,531,000 | reduced | -48.91 | ||
| BRC | brady corp | 0.35 | 30,000 | 1,981,000 | reduced | -18.92 | ||
| CARR | carrier global corporation | 0.52 | 46,000 | 2,902,000 | reduced | -36.99 | ||
| CBRE | cbre group inc | 1.36 | 86,000 | 7,663,000 | added | 7.5 | ||
| CBRL | cracker barrel old ctry stor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENT | central garden & pet co | 0.46 | 79,000 | 2,609,000 | reduced | -4.82 | ||
| CFG | citizens finl group inc | 1.92 | 300,000 | 10,809,000 | reduced | -7.98 | ||
| CMCSA | comcast corp new | 0.63 | 90,000 | 3,524,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 1.23 | 25,000 | 6,923,000 | added | 6.38 | ||
| CSCO | cisco sys inc | 1.49 | 176,000 | 8,362,000 | unchanged | 0.00 | ||
| CTVA | corteva inc | 1.52 | 159,000 | 8,576,000 | added | 1.27 | ||