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Robert Olstein

Robert Olstein

Olstein All-Cap Value Fund
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 :

Top Buys | Top Sells | Top Holdings
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Total Records: 1554   Page: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 Next Page LAST (78)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
TJX The Tjx Companies, I... 2012-06-30 Reduce-0.23%$39.31 - $43.45
($41.33)		 $ 50.5322%Reduce -30%77,000
PNR Pentair Inc 2012-03-31 Buy 1.5%$34.12 - $47.1
($36.1)		 $ 59.5765%New holding, 177000 sh.177,000
PEP Pepsico Inc 2012-03-31 Buy 0.79%$62.28 - $66.76
($60.84)		 $ 82.5736%New holding, 67000 sh.67,000
WU Western Union 2012-03-31 Buy 0.77%$17.07 - $19.73
($17.14)		 $ 17.130%New holding, 246000 sh.246,000
DLB Dolby Lab Inc-a 2012-03-31 Buy 0.77%$30.68 - $39.54
($34.66)		 $ 34.470%New holding, 114000 sh.114,000
MSCC Microsemi Corp 2012-03-31 Add0.69%$16.87 - $21.93
($19.31)		 $ 21.8813%Add 450%220,000
DOV Dover Corp 2012-03-31 Buy 0.69%$57.46 - $66.61
($59.09)		 $ 80.6236%New holding, 62000 sh.62,000
SAVE Spirit Airlines 2012-03-31 Buy 0.57%$14.19 - $20.15
($16.9)		 $ 32.9995%New holding, 161300 sh.161,300
NOV Natl Oilwell Vr 2012-03-31 Buy 0.53%$70.75 - $87.18
($74.42)		 $ 71.49-4%New holding, 38000 sh.38,000
SPLS Staples Inc 2012-03-31 Add0.38%$14.42 - $16.84
($14.52)		 $ 16.4814%Add 28.54%590,000
SEE Sealed Air Corp 2012-03-31 Add0.35%$17.38 - $21.04
($18.36)		 $ 24.6434%Add 28.21%459,000
VFC V F Corp 2012-03-31 Buy 0.26%$129.67 - $151.35
($132.37)		 $ 190.4844%New holding, 10000 sh.10,000
KFY Korn/ferry Intl 2012-03-31 Add0.19%$15.28 - $18.6
($15.79)		 $ 18.0314%Add 29.77%279,000
IGT Intl Game Tech 2012-03-31 Add0.16%$14.39 - $17.78
($15.09)		 $ 17.1314%Add 11.98%514,000
SLB Schlumberger Lt 2012-03-31 Add0.16%$67.64 - $80
($70.19)		 $ 74.166%Add 27.66%60,000
CFN Carefusion Corp 2012-03-31 Add0.14%$22.82 - $26.2
($23.11)		 $ 38.0565%Add 10.49%316,000
AEGN. Aegion Corp 2012-03-31 Buy 0.11%$15.86 - $19.35
($16.5)		 $ 19.6319%New holding, 35000 sh.35,000
MFB Maidenform Brnd 2012-03-31 Buy 0.08%$17.97 - $23.08
($19.55)		 $ 18.35-6%New holding, 19000 sh.19,000
ABM Abm Industries 2012-03-31 Buy 0.06%$20.22 - $24.5
($20.8)		 $ 24.7619%New holding, 14009 sh.14,009
HPQ Hewlett Packard 2012-03-31 Sold Out -1.3%$23.03 - $29.89
($24.98)		 $ 25.442%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 1554   Page: FIRST Next Page 5 6 7 8 9 10 11 12 13 14 Next Page LAST (78)

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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