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 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
FOX Twenty-First Century Fox Inc 2016-09-30 Add0.35%$24.12 - $28.62
($26.06)
$ 27.957%Add 46.98%341,000
CRL Charles River Laboratories International Inc 2016-09-30 Add0.33%$78.76 - $88.44
($83.83)
$ 72.45-14%Add 53.17%85,625
SEAS SeaWorld Entertainment Inc 2016-09-30 Add0.29%$12.12 - $15.85
($13.7)
$ 18.2633%Add 41.85%544,495
OI Owens-Illinois Inc 2016-09-30 Add0.27%$16.81 - $19.12
($18.14)
$ 18.603%Add 15.47%819,485
CVS CVS Health Corp 2016-09-30 Add0.2%$88.99 - $98.06
($94.39)
$ 80.53-15%Add 18.68%108,000
SAVE Spirit Airlines Inc 2016-09-30 Add0.2%$37.23 - $48.93
($41.49)
$ 58.7542%Add 10.85%371,090
DAL Delta Air Lines Inc 2016-09-30 Add0.19%$35.58 - $40.98
($37.84)
$ 51.1035%Add 15.25%272,000
VSI Vitamin Shoppe Inc 2016-09-30 Add0.19%$26.12 - $31.96
($28.41)
$ 25.55-10%Add 9.87%587,745
SNI Scripps Networks Interactive Inc 2016-09-30 Add0.18%$59.67 - $67.2
($63.98)
$ 72.1713%Add 23.40%116,000
DISCK Discovery Communications Inc 2016-09-30 Add0.17%$23.44 - $26.31
($24.79)
$ 28.0413%Add 14.21%386,040
JBLU JetBlue Airways Corp 2016-09-30 Add0.17%$15.76 - $18.71
($17.09)
$ 21.8928%Add 16.08%527,000
PDCO Patterson Companies Inc 2016-09-30 Add0.17%$45.02 - $49.83
($47.31)
$ 39.93-16%Add 11.65%273,915
UHS Universal Health Services Inc 2016-09-30 Add0.16%$118.82 - $138.28
($126.66)
$ 111.36-12%Add 41.67%34,000
COH Coach Inc 2016-09-30 Add0.15%$35.04 - $43.46
($39.62)
$ 38.22-4%Add 51.61%94,000
DIS Walt Disney Co 2016-09-30 Add0.12%$91.72 - $100.2
($95.76)
$ 101.997%Add 12.20%92,000
BBBY Bed Bath & Beyond Inc 2016-09-30 Add0.11%$42.16 - $46.5
($44.46)
$ 47.687%Add 6.06%340,555
CFG Citizens Financial Group Inc 2016-09-30 Add0.11%$18.9 - $25.07
($22.98)
$ 35.0653%Add 6.22%601,540
ESRX Express Scripts Holding Co 2016-09-30 Add0.1%$69.25 - $79.68
($74.78)
$ 75.851%Add 8.31%142,000
AXP American Express Co 2016-09-30 Add0.08%$59.15 - $66.24
($64.24)
$ 74.2916%Add 7.76%125,000
FTD FTD Companies Inc 2016-09-30 Add0.08%$20.15 - $27.53
($23.99)
$ 24.522%Add 31.21%120,579
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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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