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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Robert Olstein Bought 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
INTC Intel Corp 2015-03-31 Add0.91%$29.89 - $36.91
($33.74)
$ 30.04-11%Add 203.01%403,000
OI Owens-Illinois Inc 2015-03-31 Add0.87%$22.85 - $26.75
($24.5)
$ 22.91-6%Add 215.63%505,000
ITRI Itron Inc 2015-03-31 Add0.75%$35.05 - $41.86
($37.26)
$ 33.50-10%Add 109.77%365,000
WCC Wesco International Inc 2015-03-31 Add0.63%$65.8 - $76.1
($69.23)
$ 68.23-1%Add 53.21%239,000
DISCK Discovery Communications Inc 2015-03-31 Add0.57%$27.88 - $33.44
($30.22)
$ 31.053%Add 142.06%305,000
FOSL Fossil Group Inc 2015-03-31 Add0.54%$80.18 - $110.33
($92)
$ 70.14-24%Add 103.39%120,000
VSI Vitamin Shoppe Inc 2015-03-31 Add0.54%$39.97 - $47.19
($42.26)
$ 37.19-12%Add 54.95%344,000
FNFG First Niagara Financial Group Inc 2015-03-31 Add0.5%$7.57 - $9.17
($8.53)
$ 9.4411%Add 83.12%1,161,000
SAVE Spirit Airlines Inc 2015-03-31 Add0.48%$69.64 - $82.03
($76.72)
$ 60.32-21%Add 40.71%197,000
NOV National Oilwell Varco Inc 2015-03-31 Add0.41%$47.46 - $65.49
($54.23)
$ 45.06-17%Add 79.17%172,000
WEN Wendy's Co 2015-03-31 Add0.35%$8.96 - $11.39
($10.69)
$ 10.68-0%Add 42.75%985,000
BLT Blount International Inc 2015-03-31 Add0.34%$12.74 - $17.09
($15.36)
$ 9.61-37%Add 4083.33%251,000
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.34%$31.78 - $36.52
($33.57)
$ 32.24-4%Add 45.97%308,000
HAR Harman International Industries Inc 2015-03-31 Add0.32%$95.87 - $142.43
($124.42)
$ 119.04-4%Add 18.18%143,000
DAKT Daktronics Inc 2015-03-31 Add0.3%$10.03 - $13.05
($11.6)
$ 11.650%Add 146.86%432,000
PH Parker Hannifin Corp 2015-03-31 Add0.26%$116.46 - $129.16
($121.21)
$ 115.31-5%Add 57.14%55,000
LM Legg Mason Inc 2015-03-31 Add0.25%$52.4 - $58.92
($56.12)
$ 49.81-11%Add 16.87%291,000
CECE CECO Environmental 2015-03-31 Add0.24%$10.28 - $15.38
($13.56)
$ 10.97-19%Add 107.25%400,000
RL Ralph Lauren Corp 2015-03-31 Add0.23%$127.66 - $183.1
($148.07)
$ 132.62-10%Add 51.61%47,000
MSFT Microsoft Corp 2015-03-31 Add0.23%$40.4 - $47.59
($43.53)
$ 44.232%Add 50.98%154,000
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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 9.6% 9.6%
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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