European Shorting
Number of Stocks: 115
Number of New Stocks: 13
Total Value: $569 Mil
Q/Q Turnover: 12%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies | 2012-09-30 | Reduce | -0.16% | $42.5 - $46.56 ($44.86) | $ 50.85 | 13% | Reduce -24.68% | 58,000 |  |
| COP | ConocoPhillips | 2012-09-30 | Sold Out | -0.93% | $53.17 - $58.21 ($56.12) | $ 62.53 | 11% | Sold Out | 0 | |
| DE | Deere & Co | 2012-09-30 | Buy | 0.57% | $73.65 - $82.72 ($78.18) | $ 86.29 | 10% | New holding, 36000 sh. | 36,000 | |
| BBBY | Bed Bath & Beyond, I... | 2012-09-30 | Add | 0.12% | $60.23 - $71.59 ($63.85) | $ 68.72 | 8% | Add 9.9% | 111,000 | |
| BIG | Big Lots, Inc. | 2012-09-30 | Buy | 0.94% | $29.43 - $41.92 ($36.37) | $ 38.28 | 5% | New holding, 166000 sh. | 166,000 | |
| BBT | BB&T Corp | 2012-09-30 | Add | 0.18% | $30.69 - $33.99 ($31.9) | $ 32.82 | 3% | Add 31.52% | 121,000 | |
| COH | Coach, Inc. | 2012-09-30 | Buy | 1.1% | $49.52 - $62.11 ($57.09) | $ 57.76 | 1% | New holding, 102000 sh. | 102,000 | |
| DLB | Dolby Laboratories, ... | 2012-09-30 | Add | 0.48% | $30.82 - $42.69 ($35.51) | $ 34.53 | -3% | Add 65.79% | 189,000 | |
| FINL | Finish Line Inc | 2012-09-30 | Reduce | -0.03% | $20.21 - $24.51 ($21.97) | $ 21.22 | -3% | Reduce -31.82% | 15,000 | |
| SWHC | Smith & Wesson Holdi... | 2012-09-30 | Add | 0.09% | $7.67 - $11.07 ($9.52) | $ 9.08 | -5% | Add 97.67% | 85,000 | |
| MG | Mistras Group, Inc. | 2012-09-30 | Add | 0.06% | $19.67 - $26.96 ($23.01) | $ 21.3 | -7% | Add 140% | 24,000 | |
| FCX | Freeport-McMoRan Cop... | 2012-09-30 | Reduce | -0.13% | $31.4 - $42.6 ($35.77) | $ 30.4 | -15% | Reduce -21.74% | 72,000 | |
| AAPL | Apple Inc | 2012-09-30 | Reduce | -0.47% | $574.81 - $702.3 ($635.18) | $ 445.15 | -30% | Reduce -36.36% | 7,000 | |
| HBI | Hanesbrands Inc. | 2012-06-30 | Buy | 0.97% | $24.71 - $29.53 ($27.67) | $ 49.43 | 79% | New holding, 179000 sh. | 179,000 | |
| DAL | Delta Air Lines, Inc... | 2012-06-30 | Reduce | -0.46% | $9.96 - $11.87 ($10.75) | $ 18.93 | 76% | Reduce -32.67% | 542,000 | |
| MS | Morgan Stanley | 2012-06-30 | Sold Out | -1.3% | $12.57 - $19.63 ($15.33) | $ 24.35 | 59% | Sold Out | 0 | |
| HD | The Home Depot, Inc. | 2012-06-30 | Reduce | -0.31% | $46.79 - $52.76 ($50.65) | $ 78.99 | 56% | Reduce -24.14% | 110,000 | |
| DIS | The Walt Disney Comp... | 2012-06-30 | Reduce | -0.53% | $41.43 - $48.57 ($44.49) | $ 65.49 | 47% | Reduce -32.86% | 141,000 | |
| LOW | Lowe's Companies... | 2012-06-30 | Add | 0.14% | $25.45 - $32.16 ($29.22) | $ 42.64 | 46% | Add 9.03% | 302,000 | |
| NCR | Ncr Corporation | 2012-06-30 | Add | 0.04% | $20.2 - $23.87 ($21.78) | $ 31.66 | 45% | Add 47.06% | 25,000 | |
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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
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