Robert Olstein

Robert Olstein

Last Update: 02-09-2016

Number of Stocks: 101
Number of New Stocks: 5

Total Value: $774 Mil
Q/Q Turnover: 10%

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
TDC Teradata Corp 2015-12-31 Sold Out -1.75%$25.58 - $30.63
($28.22)
$ 25.33-10%Sold Out0
FOSL Fossil Group Inc 2015-12-31 Sold Out -1.24%$31.85 - $57.89
($45.22)
$ 39.38-13%Sold Out0
M Macy's Inc 2015-12-31 Buy 0.95%$34.5 - $51.84
($43.05)
$ 39.91-7%New holding211,000
KMT Kennametal Inc 2015-12-31 Buy 0.83%$17.94 - $29.25
($25.79)
$ 23.71-8%New holding336,000
ABM ABM Industries Inc 2015-12-31 Sold Out -0.82%$27.58 - $30.1
($28.83)
$ 32.5113%Sold Out0
NOV National Oilwell Varco Inc 2015-12-31 Sold Out -0.76%$33.27 - $40.8
($37.16)
$ 34.77-6%Sold Out0
TEL TE Connectivity Ltd 2015-12-31 Sold Out -0.63%$59.99 - $67.61
($64.6)
$ 59.80-7%Sold Out0
ESRX Express Scripts Holding Co 2015-12-31 Buy 0.55%$81.3 - $89.14
($85.77)
$ 73.62-14%New holding49,000
INTC Intel Corp 2015-12-31 Reduce-0.52%$30.51 - $35.44
($33.89)
$ 30.61-10%Reduce -35.57%250,000
SAVE Spirit Airlines Inc 2015-12-31 Add0.52%$33.57 - $50.8
($40.51)
$ 43.828%Add 28.94%448,700
ZBRA Zebra Technologies Corp 2015-12-31 Add0.52%$64.41 - $82.99
($74.91)
$ 63.19-16%Add 46.03%184,000
AAPL Apple Inc 2015-12-31 Reduce-0.5%$105.26 - $122.57
($114.33)
$ 93.64-18%Reduce -45.00%44,000
FOXF Fox Factory Holding Corp 2015-12-31 Sold Out -0.47%$16.5 - $19.38
($17.73)
$ 17.15-3%Sold Out0
PG Procter & Gamble Co 2015-12-31 Buy 0.47%$72.42 - $80.99
($76.53)
$ 80.976%New holding46,000
BBBY Bed Bath & Beyond Inc 2015-12-31 Add0.46%$48.25 - $61.32
($55.41)
$ 46.55-16%Add 58.81%200,100
DD E.I. du Pont de Nemours & Co 2015-12-31 Sold Out -0.45%$49.26 - $74.55
($63.84)
$ 66.073%Sold Out0
RBC Regal Beloit Corp 2015-12-31 Add0.45%$56.78 - $65.24
($61.34)
$ 65.046%Add 29.70%262,000
DDS Dillard's Inc 2015-12-31 Add0.42%$65.71 - $93.77
($80.19)
$ 71.41-11%Add 29.68%218,000
DSW DSW Inc 2015-12-31 Add0.41%$21.62 - $26.34
($24.01)
$ 24.663%Add 24.56%672,600
FNFG First Niagara Financial Group Inc 2015-12-31 Sold Out -0.41%$10.33 - $11.03
($10.68)
$ 10.64-0%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
9.4% 4.5% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
SAVE448,70017,881
GBX545,00017,778
DSW672,60016,048
VSI472,00015,434
RBC262,00015,332
LM390,00015,300
HAR157,00014,791
WCC336,00014,676
JNS1,031,00014,527
DDS218,00014,325
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 26.3% 26.3%
Consumer Cyclical 23.2% 23.2%
Financial Services 17.3% 17.3%
Healthcare 11.9% 11.9%
Communication Services 2.8% 2.8%
Consumer Defensive 2.4% 2.4%
Basic Materials 1.1% 1.1%
Energy 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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