Robert Olstein

Robert Olstein

Last Update: 2014-02-11

Number of Stocks: 125
Number of New Stocks: 10

Total Value: $698 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Robert Olstein Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
T AT&T Inc 2013-12-31 Buy 0.74%$33.11 - $36.45
($34.84)
$ 35.682%New holding, 146000 sh.146,000
AON Aon plc 2013-12-31 Buy 0.72%$71.25 - $83.93
($79.23)
$ 81.252%New holding, 60000 sh.60,000
IGT International Game T... 2013-12-31 Add0.65%$16.43 - $19.81
($18.01)
$ 13.84-23%Add 69.16%602,200
FWM Fairway Group Holdin... 2013-12-31 Add0.6%$15.56 - $26.02
($20.91)
$ 7.12-66%Add 100.45%447,000
TDC Teradata Corporation 2013-12-31 Add0.59%$39.52 - $55.37
($45.17)
$ 46.784%Add 72%215,000
EXPR Express, Inc. 2013-12-31 Add0.58%$18.17 - $24.78
($22.03)
$ 15.02-32%Add 92.47%460,000
ORCL Oracle Corporation 2013-12-31 Buy 0.56%$32.19 - $37.99
($34.33)
$ 39.7316%New holding, 103000 sh.103,000
BK Bank of New York Mel... 2013-12-31 Buy 0.53%$29.57 - $34.56
($32.55)
$ 33.252%New holding, 105000 sh.105,000
GLW Corning Inc 2013-12-31 Buy 0.52%$14 - $17.78
($16.48)
$ 20.5525%New holding, 202000 sh.202,000
MMC Marsh & McLennan Com... 2013-12-31 Buy 0.49%$42.37 - $48.33
($46.37)
$ 47.793%New holding, 70000 sh.70,000
CSCO Cisco Systems Inc 2013-12-31 Add0.42%$20.24 - $23.995
($22.1)
$ 22.894%Add 53.88%377,000
SEE Sealed Air Corporati... 2013-12-31 Add0.41%$26.56 - $34.13
($30.48)
$ 31.724%Add 120%154,000
BIG Big Lots, Inc. 2013-12-31 Add0.39%$30.69 - $38.96
($35.57)
$ 38.558%Add 34.75%318,000
ETH Ethan Allen Interior... 2013-12-31 Add0.36%$24.4 - $30.9
($28.21)
$ 23.32-17%Add 49.43%263,000
CFN CareFusion Corp 2013-12-31 Add0.31%$36.73 - $40.24
($38.9)
$ 38.65-1%Add 34.36%219,000
URS URS Corporation 2013-12-31 Add0.29%$50.69 - $55.2
($52.61)
$ 47.87-9%Add 35.45%149,000
PBPB Potbelly Corporation 2013-12-31 Buy 0.27%$24.25 - $32.4
($27.41)
$ 17.06-38%New holding, 77000 sh.77,000
EBAY eBay Inc 2013-12-31 Add0.24%$48.76 - $55.63
($52.5)
$ 53.93%Add 22.79%167,000
DDS Dillards, Inc. 2013-12-31 Add0.22%$76.49 - $96.75
($86.55)
$ 91.085%Add 16.33%114,000
VSH Vishay Intertechnolo... 2013-12-31 Add0.19%$11.99 - $13.44
($12.66)
$ 14.3914%Add 28.4%457,100
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.

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)
LM327,40014,235
JLL127,00013,004
M238,00012,709
DDS114,00011,082
IGT602,20010,936
BIG318,00010,268
BEN177,00010,218
GE363,00010,175
DD163,00010,590
HAR129,00010,559
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.3% 22.3%
Technology 20% 20%
Healthcare 13.3% 13.3%
Financial Services 9.4% 9.4%
Consumer Defensive 6% 6%
Real Estate 1.9% 1.9%
Communication Services 1.7% 1.7%
Basic Materials 1.7% 1.7%
Industrials 1.5% 1.5%
Energy 1.5% 1.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide