Robert Olstein

Robert Olstein

Last Update: 2014-08-11

Number of Stocks: 123
Number of New Stocks: 11

Total Value: $741 Mil
Q/Q Turnover: 15%

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
PETM PetSmart Inc 2014-06-30 Add1.01%$55.3 - $70.39
($63.15)
$ 68.889%Add 93.33%261,000
MDT Medtronic Inc 2014-06-30 Buy 0.99%$58.05 - $64.67
($60.7)
$ 64.666%New holding, 115000 sh.115,000
SXT Sensient Technologie... 2014-06-30 Add0.87%$52.78 - $56.72
($54.29)
$ 53.13-2%Add 386.21%141,000
UNF UniFirst Corp 2014-06-30 Buy 0.74%$93.4 - $112.71
($98.52)
$ 102.214%New holding, 52000 sh.52,000
GBX Greenbrier Companies... 2014-06-30 Buy 0.68%$43.21 - $60.08
($52.07)
$ 57.5811%New holding, 87000 sh.87,000
RKT Rock-Tenn Company 2014-06-30 Buy 0.6%$47.53 - $53.53
($50.33)
$ 49.18-2%New holding, 42000 sh.84,000
DNOW Now Inc 2014-06-30 Add0.57%$30.4 - $37.19
($33.61)
$ 28.43-15%Add 517.78%139,000
MAS Masco Corp 2014-06-30 Buy 0.54%$19.54 - $22.89
($21.44)
$ 22.595%New holding, 180000 sh.180,000
FOSL Fossil Group Inc 2014-06-30 Buy 0.51%$100 - $118.33
($106.81)
$ 99.66-7%New holding, 36000 sh.36,000
WFM Whole Foods Market I... 2014-06-30 Buy 0.46%$37.18 - $52.61
($43.66)
$ 37.66-14%New holding, 89000 sh.89,000
WCC Wesco International ... 2014-06-30 Buy 0.45%$84.4 - $93.07
($87.28)
$ 75.17-14%New holding, 39000 sh.39,000
TJX TJX Companies 2014-06-30 Add0.43%$52.77 - $62.16
($57.11)
$ 61.628%Add 157.89%98,000
EXPR Express, Inc. 2014-06-30 Add0.42%$12.61 - $17.04
($14.9)
$ 14.32-4%Add 35.18%707,000
CRL Charles River Labora... 2014-06-30 Add0.38%$50.74 - $61.47
($54.9)
$ 61.8313%Add 64.2%133,000
SAVE Spirit Airlines Inc 2014-06-30 Add0.29%$54.22 - $63.8
($58.96)
$ 62.536%Add 22.55%182,600
TRW TRW Automotive Holdi... 2014-06-30 Buy 0.29%$78.53 - $89.19
($83.41)
$ 100.9521%New holding, 23800 sh.23,800
DORM Dorman Products Inc 2014-06-30 Add0.28%$47.99 - $60.71
($54.64)
$ 43.57-20%Add 280%57,000
ZMH Zimmer Holdings Inc 2014-06-30 Add0.28%$90.99 - $107.2
($100.44)
$ 100.20%Add 29.85%87,000
ISRG Intuitive Surgical I... 2014-06-30 Add0.28%$352.35 - $540.63
($396.79)
$ 481.8121%Add 41.67%17,000
BBBY Bed Bath & Beyond In... 2014-06-30 Add0.27%$56.7 - $69.8
($62.48)
$ 65.144%Add 22.01%194,000
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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
19.1% 5.4% 10.9%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
PETM261,00015,608
IGT934,70014,871
LM242,00012,417
SAVE182,60011,548
EXPR707,00012,040
M202,70011,761
BEN192,00011,105
BBBY194,00011,132
CMCSA205,00011,004
DDS90,00010,495
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.1% 26.1%
Technology 16.6% 16.6%
Healthcare 13.7% 13.7%
Financial Services 12.4% 12.4%
Consumer Defensive 6.1% 6.1%
Communication Services 3.2% 3.2%
Basic Materials 2.9% 2.9%
Real Estate 1% 1%
Industrials 0.7% 0.7%
Energy 0.4% 0.4%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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