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Robert Olstein

Robert Olstein

Last Update: 2013-05-14

Number of Stocks: 115
Number of New Stocks: 13

Total Value: $569 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SAVE Spirit Airlines Inc 2012-09-30 Add0.52%$16.1 - $22.72
($19.94)
$ 28.543%Add 67.08%406,000
DLB Dolby Laboratories, ... 2012-09-30 Add0.48%$30.82 - $42.69
($35.51)
$ 34.43-3%Add 65.79%189,000
TKR Timken Company 2012-09-30 Add0.45%$35.21 - $46.26
($40.73)
$ 57.3441%Add 39.39%230,000
IGT International Game T... 2012-09-30 Add0.44%$11.12 - $16
($13.08)
$ 18.2439%Add 34.61%702,000
HRL Hormel Foods Corpora... 2012-09-30 Buy 0.32%$27.48 - $30.57
($28.75)
$ 42.748%New holding, 58000 sh.58,000
ABM ABM Industries, Inc. 2012-09-30 Add0.31%$17.96 - $20.53
($19.1)
$ 23.2922%Add 52.44%250,000
A Agilent Technologies... 2012-09-30 Add0.29%$35.59 - $40.75
($38.23)
$ 45.5619%Add 23.64%204,000
DAL Delta Air Lines Inc 2012-09-30 Add0.25%$8.55 - $11.25
($9.61)
$ 18.5493%Add 26.38%685,000
BBT BB&T Corp 2012-09-30 Add0.18%$30.69 - $33.99
($31.9)
$ 32.552%Add 31.52%121,000
CSCO Cisco Systems Inc 2012-09-30 Add0.12%$15.16 - $19.72
($17.6)
$ 24.2438%Add 6%583,000
CMI Cummins Inc 2012-09-30 Add0.12%$83.52 - $103.19
($95.43)
$ 116.4322%Add 12.07%65,000
BBBY Bed Bath & Beyond, I... 2012-09-30 Add0.12%$60.23 - $71.59
($63.85)
$ 69.128%Add 9.9%111,000
TER Teradyne Inc 2012-09-30 Add0.11%$13.06 - $16.43
($14.69)
$ 17.7121%Add 9.11%491,000
ENTG Entegris, Inc. 2012-09-30 Add0.11%$7.68 - $9.18
($8.45)
$ 9.7415%Add 12.96%610,000
SXT Sensient Technologie... 2012-09-30 Buy 0.1%$34.54 - $37.58
($36.46)
$ 40.9512%New holding, 14000 sh.14,000
SWHC Smith & Wesson Holdi... 2012-09-30 Add0.09%$7.67 - $11.07
($9.52)
$ 9.18-4%Add 97.67%85,000
SWM Schweitzer-Mauduit I... 2012-09-30 Add0.07%$31.18 - $35.215
($33.43)
$ 45.5136%Add 157.14%18,000
MG Mistras Group, Inc. 2012-09-30 Add0.06%$19.67 - $26.96
($23.01)
$ 20.95-9%Add 140%24,000
BRC Brady Corporation 2012-09-30 Add0.02%$25.15 - $30.4
($27.7)
$ 34.9926%Add 22.22%22,000
SEE Sealed Air Corporati... 2012-09-30 Sold Out -1.7%$13.07 - $16.67
($15.08)
$ 23.8658%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Robert Olstein's Profile:

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.



Robert Olstein's Performance:

Average Annual Return of Olstein All Cap Value Fund
5 Yrs 10 Yrs Since Inception
-0.3% 5.4% 9.6%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
M277,00011,590
LM328,00010,545
DD218,00010,717
HAR244,00010,890
MSFT355,00010,157
BBBY150,0009,663
CSCO463,0009,681
JLL98,3009,772
COH168,0008,398
SAVE333,0008,445
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.8% 21.8%
Consumer Cyclical 19.9% 19.9%
Healthcare 15.8% 15.8%
Financial Services 9.6% 9.6%
Consumer Defensive 7.2% 7.2%
Basic Materials 2.2% 2.2%
Energy 1.9% 1.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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