Robert Olstein

Robert Olstein

Last Update: 08-10-2016

Number of Stocks: 103
Number of New Stocks: 9

Total Value: $740 Mil
Q/Q Turnover: 14%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ABT Abbott Laboratories 2016-06-30 Sold Out -1.23%$36.95 - $44.08
($39.84)
$ 41.444%Sold Out0
IPGP IPG Photonics Corp 2016-06-30 Buy 0.96%$76.5 - $102.69
($88.06)
$ 81.50-7%New holding88,795
HOLX Hologic Inc 2016-06-30 Buy 0.87%$32.93 - $37.83
($34.63)
$ 38.1410%New holding187,000
SNI Scripps Networks Interactive Inc 2016-06-30 Buy 0.79%$59.41 - $67.41
($63.91)
$ 63.940%New holding94,000
SEAS SeaWorld Entertainment Inc 2016-06-30 Buy 0.74%$13.8 - $21.65
($18.14)
$ 13.54-25%New holding383,855
RL Ralph Lauren Corp 2016-06-30 Sold Out -0.72%$84.5 - $97.26
($92.93)
$ 99.657%Sold Out0
BBBY Bed Bath & Beyond Inc 2016-06-30 Add0.71%$41.86 - $50.09
($45.41)
$ 42.18-7%Add 60.47%321,110
KMT Kennametal Inc 2016-06-30 Reduce-0.65%$21.18 - $25.35
($23.57)
$ 28.5121%Reduce -58.58%152,508
OSK Oshkosh Corp 2016-06-30 Reduce-0.64%$38.79 - $48.85
($44.31)
$ 54.3423%Reduce -36.38%203,229
KORS Michael Kors Holdings Ltd 2016-06-30 Add0.62%$40.7 - $56.97
($49.24)
$ 46.87-5%Add 216.28%136,000
M Macy's Inc 2016-06-30 Add0.56%$30.07 - $44.09
($35.93)
$ 36.050%Add 67.96%304,000
DSW DSW Inc 2016-06-30 Add0.55%$19.2 - $27.64
($23.08)
$ 20.29-12%Add 51.93%566,705
HAR Harman International Industries Inc 2016-06-30 Add0.55%$66.22 - $89.04
($78.17)
$ 83.166%Add 31.78%234,972
DDS Dillard's Inc 2016-06-30 Add0.54%$55.45 - $84.91
($65.56)
$ 61.03-7%Add 38.72%234,652
JBLU JetBlue Airways Corp 2016-06-30 Add0.52%$15.15 - $21.33
($18.62)
$ 17.15-8%Add 105.43%454,000
DAKT Daktronics Inc 2016-06-30 Sold Out -0.51%$6 - $8.72
($7.54)
$ 9.3824%Sold Out0
WCC WESCO International Inc 2016-06-30 Reduce-0.5%$51.15 - $61.59
($56.26)
$ 60.858%Reduce -23.94%216,290
ZBRA Zebra Technologies Corp 2016-06-30 Add0.48%$48.83 - $69
($58.3)
$ 69.0418%Add 27.18%330,540
DAL Delta Air Lines Inc 2016-06-30 Add0.47%$33.36 - $48.68
($42.61)
$ 39.03-8%Add 68.57%236,000
BRC Brady Corp 2016-06-30 Reduce-0.45%$26.33 - $32.45
($28.93)
$ 34.4919%Reduce -39.42%194,149
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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
9.4% 4.5% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
HAR234,97216,876
ZBRA330,54016,560
LM558,40016,467
VSI534,94516,353
KEYS547,14515,916
GBX524,62015,282
SAVE334,78015,022
DDS234,65214,220
BBBY321,11013,878
JNS978,42013,620
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.7% 28.7%
Technology 21.1% 21.1%
Financial Services 18.2% 18.2%
Healthcare 13% 13%
Communication Services 2.4% 2.4%
Consumer Defensive 2.4% 2.4%
Basic Materials 0.6% 0.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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