Robert Olstein

Robert Olstein

Last Update: 05-13-2015

Number of Stocks: 117
Number of New Stocks: 11

Total Value: $926 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
OSK Oshkosh Corp 2015-03-31 Buy 1.23%$39.23 - $49.13
($45.72)
$ 53.7818%New holding234,000
DNOW Now Inc 2015-03-31 Sold Out -1.1%$20.27 - $26.79
($23.25)
$ 23.10-1%Sold Out0
INTC Intel Corp 2015-03-31 Add0.91%$29.89 - $36.91
($33.74)
$ 33.71-0%Add 203.01%403,000
OI Owens-Illinois Inc 2015-03-31 Add0.87%$22.85 - $26.75
($24.5)
$ 24.17-1%Add 215.63%505,000
AXP American Express Co 2015-03-31 Sold Out -0.78%$77.97 - $93.02
($83.08)
$ 80.11-4%Sold Out0
JOY Joy Global Inc 2015-03-31 Buy 0.78%$38.01 - $46.99
($42.4)
$ 41.06-3%New holding185,000
ITRI Itron Inc 2015-03-31 Add0.75%$35.05 - $41.86
($37.26)
$ 36.53-2%Add 109.77%365,000
NVDA NVIDIA Corp 2015-03-31 Buy 0.71%$19.135 - $23.47
($21.27)
$ 21.843%New holding315,000
DD E I du Pont de Nemours & Company 2015-03-31 Sold Out -0.7%$70.89 - $80.5
($75.12)
$ 70.73-6%Sold Out0
VIAB Viacom Inc 2015-03-31 Buy 0.66%$64.42 - $75.4
($69.04)
$ 68.35-1%New holding90,000
CFG Citizens Financial Group Inc 2015-03-31 Buy 0.63%$22.96 - $25.6
($24.51)
$ 26.819%New holding241,000
WCC Wesco International Inc 2015-03-31 Add0.63%$65.8 - $76.1
($69.23)
$ 72.435%Add 53.21%239,000
KSS Kohl's Corp 2015-03-31 Reduce-0.61%$58.36 - $78.25
($68.07)
$ 65.39-4%Reduce 50.63%79,000
WFM Whole Foods Market Inc 2015-03-31 Sold Out -0.61%$49.46 - $57.2
($53.59)
$ 42.45-21%Sold Out0
DISCK Discovery Communications Inc 2015-03-31 Add0.57%$27.88 - $33.44
($30.22)
$ 31.013%Add 142.06%305,000
FOSL Fossil Group Inc 2015-03-31 Add0.54%$80.18 - $110.33
($92)
$ 70.75-23%Add 103.39%120,000
VSI Vitamin Shoppe Inc 2015-03-31 Add0.54%$39.97 - $47.19
($42.26)
$ 40.34-5%Add 54.95%344,000
FNFG First Niagara Financial Group Inc 2015-03-31 Add0.5%$7.57 - $9.17
($8.53)
$ 8.965%Add 83.12%1,161,000
HCA HCA Holdings Inc 2015-03-31 Buy 0.5%$67.26 - $77.64
($71.82)
$ 81.9014%New holding62,000
KEYS Keysight Technologies Inc 2015-03-31 Buy 0.49%$33.34 - $38.89
($36.04)
$ 32.64-9%New holding121,000
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
15% 5.8% 11.1%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
HAR143,00019,109
WCC239,00016,704
GBX285,00016,530
TDC368,00016,244
LM291,00016,063
SAVE197,00015,240
ABM478,00015,229
VSI344,00014,169
M215,00013,956
ITRI365,00013,326
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.2% 25.2%
Consumer Cyclical 24.3% 24.3%
Financial Services 15% 15%
Healthcare 10.5% 10.5%
Communication Services 2.9% 2.9%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.9% 1.9%
Industrials 0.9% 0.9%
Real Estate 0.7% 0.7%
Energy 0.5% 0.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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