Robert Olstein

Robert Olstein

Last Update: 08-13-2015

Number of Stocks: 121
Number of New Stocks: 8

Total Value: $962 Mil
Q/Q Turnover: 13%

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
KEYS Keysight Technologies Inc 2015-06-30 Add0.9%$31.19 - $37.18
($34.22)
$ 31.92-7%Add 228.10%397,000
EXPR Express, Inc. 2015-06-30 Reduce-0.72%$16.3 - $18.88
($17.45)
$ 20.3917%Reduce 72.85%150,000
VSH Vishay Intertechnology Inc 2015-06-30 Add0.69%$11.68 - $13.92
($12.89)
$ 9.90-23%Add 123.81%1,034,000
JLL Jones Lang LaSalle Inc 2015-06-30 Sold Out -0.66%$161.1 - $173.92
($168.82)
$ 152.73-10%Sold Out0
SAVE Spirit Airlines Inc 2015-06-30 Add0.65%$59.98 - $77.88
($68.31)
$ 50.64-26%Add 51.27%298,000
V Visa Inc 2015-06-30 Buy 0.64%$64.52 - $70.16
($67.73)
$ 72.467%New holding92,000
DDS Dillards Inc 2015-06-30 Add0.63%$105.06 - $142.22
($122.99)
$ 92.74-25%Add 66.67%145,000
ZTS Zoetis Inc 2015-06-30 Reduce-0.6%$44.42 - $55.38
($47.71)
$ 45.78-4%Reduce 85.82%20,000
AVY Avery Dennison Corp 2015-06-30 Sold Out -0.58%$51.07 - $63.18
($58.04)
$ 59.573%Sold Out0
BRC Brady Corp 2015-06-30 Add0.58%$24.24 - $28.29
($26.24)
$ 21.67-17%Add 146.13%381,500
OSK Oshkosh Corp 2015-06-30 Add0.49%$42.38 - $54.9
($50.13)
$ 42.05-16%Add 47.44%345,000
SWHC Smith & Wesson Holding Corp 2015-06-30 Reduce-0.47%$12.52 - $16.8
($14.97)
$ 18.0320%Reduce 33.97%658,145
TW Towers Watson & Co 2015-06-30 Reduce-0.46%$125.8 - $141.26
($134.19)
$ 120.22-10%Reduce 50.26%31,836
UPS United Parcel Service Inc (UPS) 2015-06-30 Buy 0.45%$95.38 - $102.13
($99.32)
$ 98.64-1%New holding45,000
JBLU JetBlue Airways Corp 2015-06-30 Buy 0.44%$18.56 - $21.83
($20.24)
$ 22.3010%New holding202,000
MSM MSC Industrial Direct Co Inc 2015-06-30 Buy 0.43%$69.37 - $73.02
($71.2)
$ 67.45-5%New holding60,000
CYNO Cynosure Inc 2015-06-30 Buy 0.4%$30.67 - $39.86
($35.08)
$ 31.49-10%New holding101,000
DE Deere & Co 2015-06-30 Sold Out -0.4%$87.51 - $97.05
($90.91)
$ 82.47-9%Sold Out0
DSW DSW Inc 2015-06-30 Add0.4%$33.24 - $39.14
($35.74)
$ 29.02-19%Add 50.88%344,000
KSS Kohl's Corp 2015-06-30 Add0.4%$62.05 - $79.07
($69.57)
$ 51.72-26%Add 78.48%141,000
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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
15% 5.8% 11.1%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
SAVE298,00018,506
HAR145,00017,246
LM328,00016,902
GBX354,00016,585
WCC232,00015,924
DDS145,00015,253
JNS876,00014,997
TDC397,00014,689
OSK345,00014,621
ABM441,90014,525
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.4% 25.4%
Consumer Cyclical 23.3% 23.3%
Financial Services 16.7% 16.7%
Healthcare 9.9% 9.9%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.8% 1.8%
Industrials 0.6% 0.6%
Energy 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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