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
FOXF Fox Factory Holding Corp 2015-03-31 Add0.1%$14.67 - $16.28
($15.43)
$ 16.517%Add 36.14%226,000
PBPB Potbelly Corporation 2015-03-31 Add0.1%$12.42 - $16.56
($13.88)
$ 13.78-1%Add 42.42%235,000
RBC Regal Beloit Corp 2015-03-31 Add0.1%$68.75 - $80.2
($74.91)
$ 80.908%Add 8.11%160,000
XOM Exxon Mobil Corporation 2015-03-31 Reduce-0.1%$83.58 - $93.37
($88.67)
$ 86.52-2%Reduce 14.29%54,000
SXT Sensient Technologies Corp 2015-03-31 Reduce-0.09%$57.39 - $68.88
($62.4)
$ 67.799%Reduce 7.30%165,000
CFI Culp Inc 2015-03-31 Reduce-0.08%$20.09 - $27.37
($22.62)
$ 26.9119%Reduce 22.14%109,000
DDS Dillards Inc 2015-03-31 Reduce-0.08%$113.6 - $137.11
($124.73)
$ 116.99-6%Reduce 5.43%87,000
GE General Electric Co 2015-03-31 Add0.08%$23.58 - $26.11
($24.84)
$ 27.6811%Add 7.89%410,000
SMP Standard Motor Products Inc 2015-03-31 Add0.08%$35.39 - $42.82
($39.01)
$ 35.60-9%Add 18.00%118,000
DOV Dover Corp 2015-03-31 Add0.07%$68.59 - $74.5
($71.29)
$ 77.779%Add 8.33%130,000
GBX Greenbrier Companies Inc 2015-03-31 Add0.07%$49.31 - $60.22
($55.26)
$ 61.9112%Add 4.01%285,000
JNS Janus Capital Group Inc 2015-03-31 Reduce-0.07%$15.56 - $18.59
($17.07)
$ 17.855%Reduce 4.16%760,000
VSH Vishay Intertechnology Inc 2015-03-31 Add0.07%$13.2 - $14.59
($13.79)
$ 12.97-6%Add 10.79%462,000
CSCO Cisco Systems Inc 2015-03-31 Add0.06%$26.365 - $30.19
($28.15)
$ 29.264%Add 7.32%308,000
RKT Rock-Tenn Company 2015-03-31 Reduce-0.04%$59.38 - $71.1
($65.54)
$ 66.702%Reduce 5.32%89,000
T AT&T Inc 2015-03-31 Add0.04%$32.62 - $34.87
($33.65)
$ 34.713%Add 4.24%246,000
AON Aon PLC 2015-03-31 Add0.03%$90.05 - $100.74
($96.75)
$ 102.896%Add 3.49%89,000
EFX Equifax Inc 2015-03-31 Reduce-0.03%$80 - $94.84
($88.75)
$ 100.2713%Reduce 5.45%52,000
MAS Masco Corp 2015-03-31 Reduce-0.03%$23.7 - $26.92
($25.83)
$ 27.346%Reduce 4.18%229,000
ORCL Oracle Corporation 2015-03-31 Add0.03%$41.47 - $44.41
($43.34)
$ 43.931%Add 2.39%257,000
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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)
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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