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Robert Olstein

Robert Olstein

Olstein All-Cap Value Fund
Last Update: 2013-05-14

Number of Stocks: 115
Number of New Stocks: 13

Total Value: $569 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 1554   Page: FIRST Next Page 4 5 6 7 8 9 10 11 12 13 Next Page LAST (78)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
HBI Hanesbrands Inc. 2012-06-30 Buy 0.97%$24.71 - $29.53
($27.67)		 $ 50.8984%New holding, 179000 sh.179,000
LM Legg Mason, Inc. 2012-06-30 Add0.26%$22.42 - $28.07
($25.18)		 $ 36.1844%Add 16.78%355,000
ABM Abm Industries, Inc. 2012-06-30 Add0.58%$19.54 - $24.13
($22.04)		 $ 23.276%Add 1070.68%164,000
NCR Ncr Corporation 2012-06-30 Add0.04%$20.2 - $23.87
($21.78)		 $ 31.9146%Add 47.06%25,000
FINL Finish Line Inc 2012-06-30 Add0.04%$18.23 - $22.83
($20.94)		 $ 21.744%Add 83.33%22,000
MFB Maidenform Brands, I... 2012-06-30 Add0.04%$18.47 - $23.43
($20.94)		 $ 18.35-12%Add 52.63%29,000
SAVE Spirit Airlines Inco... 2012-06-30 Add0.31%$17.94 - $23.9
($20.93)		 $ 29.3240%Add 50.65%243,000
ASNA Ascena Retail Group ... 2012-06-30 Sold Out -0.9%$17.87 - $22.515
($20.07)		 $ 20.231%Sold Out0
MSCC Microsemi Corporatio... 2012-06-30 Add0.16%$16.84 - $21.8
($19.31)		 $ 22.316%Add 20%264,000
GE General Electric Com... 2012-06-30 Add0.23%$18.06 - $20.57
($19.3)		 $ 23.6623%Add 15.54%409,000
CSCO Cisco Systems, Inc. 2012-06-30 Add0.33%$15.99 - $21.18
($18.06)		 $ 24.0133%Add 22.22%550,000
SEE Sealed Air Corp 2012-06-30 Add0.29%$14.94 - $20.05
($17.18)		 $ 23.8339%Add 20.48%553,000
WU The Western Union Co... 2012-06-30 Add0.28%$15.94 - $18.5
($17.17)		 $ 16.61-3%Add 34.55%331,000
AEGN Aegion Corp - Class ... 2012-06-30 Buy 0.14%$14.59 - $18.45
($16.84)		 $ 23.5840%New holding, 40000 sh.40,000
MS Morgan Stanley 2012-06-30 Sold Out -1.3%$12.57 - $19.63
($15.33)		 $ 25.164%Sold Out0
CMCO Columbus Mckinnon Co... 2012-06-30 Add0.04%$13.26 - $16.22
($14.84)		 $ 18.9728%Add 46.67%44,000
KFY Korn/ferry Internati... 2012-06-30 Add0.18%$12.54 - $16.87
($14.56)		 $ 17.6821%Add 22.94%343,000
DAL Delta Air Lines, Inc... 2012-06-30 Reduce-0.46%$9.96 - $11.87
($10.75)		 $ 18.1369%Reduce -32.67%542,000
JNS Janus Capital Group ... 2012-06-30 Add0.05%$6.86 - $9.07
($7.58)		 $ 8.6314%Add 34.09%118,000
SWHC Smith & Wesson H... 2012-06-30 Buy 0.07%$6.15 - $8.42
($7.33)		 $ 9.2126%New holding, 43000 sh.43,000
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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.
Total Records: 1554   Page: FIRST Next Page 4 5 6 7 8 9 10 11 12 13 Next Page LAST (78)

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
-0.3% 5.4% 9.6%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
M277,00011,590
LM328,00010,545
DD218,00010,717
HAR244,00010,890
MSFT355,00010,157
BBBY150,0009,663
CSCO463,0009,681
JLL98,3009,772
COH168,0008,398
SAVE333,0008,445
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 21.8% 21.8%
Consumer Cyclical 19.9% 19.9%
Healthcare 15.8% 15.8%
Financial Services 9.6% 9.6%
Consumer Defensive 7.2% 7.2%
Basic Materials 2.2% 2.2%
Energy 1.9% 1.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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