Robert Olstein

Robert Olstein

Last Update: 11-10-2015

Number of Stocks: 108
Number of New Stocks: 4

Total Value: $803 Mil
Q/Q Turnover: 13%

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
JOY Joy Global Inc 2015-09-30 Add0.84%$14.79 - $34.67
($24.25)
$ 11.06-54%Add 202.70%672,000
VDSI Vasco Data Security International Inc 2015-09-30 Add0.67%$15.28 - $29.9
($20.55)
$ 14.32-30%Add 360.23%407,300
DSW DSW Inc 2015-09-30 Add0.62%$24.8 - $35
($31.11)
$ 23.39-25%Add 56.98%540,000
BRC Brady Corp 2015-09-30 Add0.46%$19.52 - $24.83
($22.57)
$ 21.76-4%Add 48.89%568,000
VIAB Viacom Inc 2015-09-30 Add0.45%$38.15 - $64.61
($49.63)
$ 41.85-16%Add 87.37%178,000
GBX Greenbrier Companies Inc 2015-09-30 Add0.44%$30.86 - $48.58
($42.05)
$ 26.24-38%Add 31.07%464,000
ZBH Zimmer Biomet Holdings Inc 2015-09-30 Add0.43%$92.41 - $109.77
($103.26)
$ 92.03-11%Add 50.00%111,000
ESL Esterline Technologies 2015-09-30 Add0.4%$71.35 - $95.51
($85.25)
$ 52.19-39%Add 38.36%160,500
JNS Janus Capital Group Inc 2015-09-30 Add0.35%$13.29 - $17.29
($15.57)
$ 11.57-26%Add 23.40%1,081,000
KSS Kohl's Corp 2015-09-30 Add0.34%$46.11 - $64.96
($56.25)
$ 42.61-24%Add 41.49%199,500
TDC Teradata Corp 2015-09-30 Add0.32%$27.7 - $37.11
($32.05)
$ 23.12-28%Add 22.17%485,000
SAVE Spirit Airlines Inc 2015-09-30 Add0.29%$46.95 - $63.54
($56.11)
$ 40.38-28%Add 16.78%348,000
FOSL Fossil Group Inc 2015-09-30 Add0.28%$55.88 - $71.78
($63.39)
$ 34.05-46%Add 28.99%178,000
BDX Becton Dickinson & Co 2015-09-30 Add0.26%$130.4 - $153.86
($143.15)
$ 132.88-7%Add 32.65%65,000
UTX United Technologies Corp 2015-09-30 Add0.26%$86.82 - $111.58
($97.82)
$ 86.78-11%Add 33.33%92,000
DDS Dillards Inc 2015-09-30 Add0.25%$87 - $106.39
($96.71)
$ 68.40-29%Add 15.93%168,100
BLT Blount International Inc 2015-09-30 Add0.24%$5.54 - $10.83
($7.39)
$ 9.2926%Add 113.42%668,000
JCI Johnson Controls Inc 2015-09-30 Add0.23%$38.95 - $50.95
($44.09)
$ 35.40-20%Add 55.00%124,000
NOV National Oilwell Varco Inc 2015-09-30 Add0.23%$36.72 - $47.42
($40.9)
$ 28.40-31%Add 44.25%163,000
VSH Vishay Intertechnology Inc 2015-09-30 Add0.22%$9.3 - $11.99
($10.61)
$ 10.620%Add 17.35%1,213,357
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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)
SAVE348,00016,460
LM368,00015,312
HAR158,00015,166
GBX464,00014,899
DDS168,10014,690
JNS1,081,00014,702
TDC485,00014,046
DSW540,00013,667
VSI384,00012,534
ITRI385,00012,285
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.1% 25.1%
Consumer Cyclical 22.9% 22.9%
Financial Services 16.4% 16.4%
Healthcare 9.9% 9.9%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.4% 1.4%
Industrials 0.8% 0.8%
Energy 0.4% 0.4%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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User Comments

Amyboby
ReplyAmyboby - 2 months ago
Il ya de magnifiques photos mises à jour quotidiennement, s'il vous plaît prêter attention à mon site: Cartier

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