Robert Olstein

Robert Olstein

Last Update: 11-04-2016

Number of Stocks: 106
Number of New Stocks: 8

Total Value: $760 Mil
Q/Q Turnover: 8%

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
LM Legg Mason Inc 2016-09-30 Add0.03%$28.35 - $34.95
($33.31)
$ 31.76-5%Add 1.10%564,550
MMC Marsh & McLennan Companies Inc 2016-09-30 Reduce-0.03%$65.75 - $68.3
($66.98)
$ 68.783%Reduce -4.00%72,000
ORCL Oracle Corp 2016-09-30 Add0.03%$38.92 - $41.77
($40.74)
$ 39.47-3%Add 1.87%272,000
TSRA Tessera Holding Corp 2016-09-30 Add0.03%$29.56 - $38.44
($33.17)
$ 40.3522%Add 16.47%40,000
TRV The Travelers Companies Inc 2016-09-30 Reduce-0.03%$113.71 - $119.29
($117.07)
$ 116.83-0%Reduce -4.87%41,000
DLPH Delphi Automotive PLC 2016-09-30 Add0.02%$60.19 - $71.32
($67.45)
$ 65.88-2%Add 1.74%117,000
FSS Federal Signal Corp 2016-09-30 Reduce-0.02%$12.46 - $13.91
($13.14)
$ 16.2324%Reduce -7.69%112,600
IR Ingersoll-Rand PLC 2016-09-30 Reduce-0.02%$63.08 - $68.64
($66.65)
$ 75.9114%Reduce -2.74%71,000
LOW Lowe's Companies Inc 2016-09-30 Add0.02%$70.81 - $82.94
($77.77)
$ 72.46-7%Add 3.17%65,000
MA Mastercard Inc 2016-09-30 Reduce-0.02%$86.83 - $102.12
($95.88)
$ 102.006%Reduce -3.57%54,000
WNC Wabash National Corp 2016-09-30 Reduce-0.02%$12.37 - $14.48
($13.66)
$ 14.405%Reduce -11.90%91,410
GM General Motors Co 2016-09-30 Add0.01%$28.17 - $32.39
($31.23)
$ 35.0712%Add 0.98%310,000
LCUT Lifetime Brands Inc 2016-09-30 Reduce-0.01%$12.12 - $15.83
($13.76)
$ 17.6028%Reduce -3.36%212,698
BABY Natus Medical Inc 2016-09-30 Reduce-0.01%$36.85 - $44.38
($39.89)
$ 38.00-5%Reduce -2.06%55,850
PBPB Potbelly Corp 2016-09-30 Add0.01%$12.14 - $13.6
($12.94)
$ 13.857%Add 0.98%374,100
XYL Xylem Inc 2016-09-30 Reduce-0.01%$44.84 - $52.62
($49.04)
$ 52.176%Reduce -2.82%69,000
CYNO Cynosure Inc 2016-09-30 Reduce$47.96 - $54.96
($51.92)
$ 44.35-15%Reduce -1.65%29,875
JNS Janus Capital Group Inc 2016-09-30 Add$13.63 - $15.1
($14.48)
$ 13.77-5%Add 0.11%979,520
MLR Miller Industries Inc. 2016-09-30 Add$20.38 - $22.79
($21.64)
$ 26.3022%Add 0.29%104,575
TOWN Towne Bank 2016-09-30 Add$21.66 - $24.03
($23.18)
$ 32.5540%Add 0.08%100,025
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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)
LM564,55018,901
ZBRA255,65017,796
HAR198,30016,746
VSI587,74515,781
SAVE371,09015,782
KEYS497,97515,781
OI819,48515,070
CFG601,54014,864
GBX421,29014,872
BBBY340,55514,681
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.9% 28.9%
Technology 21.2% 21.2%
Financial Services 18.5% 18.5%
Healthcare 13.3% 13.3%
Consumer Defensive 2% 2%
Communication Services 2% 2%
Basic Materials 1.1% 1.1%
Industrials 0.3% 0.3%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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