Robert Olstein

Robert Olstein

Last Update: 2015-02-04

Number of Stocks: 118
Number of New Stocks: 9

Total Value: $819 Mil
Q/Q Turnover: 16%

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
GBX Greenbrier Companies... 2014-12-31 Add1.34%$43.06 - $66.43
($56.31)
$ 57.121%Add 291.43%274,000
JNS Janus Capital Group ... 2014-12-31 Add1.11%$13.4 - $16.47
($15.02)
$ 16.4610%Add 225%793,000
BIG Big Lots Inc 2014-12-31 Add0.66%$38.38 - $50.8
($44.53)
$ 47.697%Add 89.37%278,000
WCC Wesco International ... 2014-12-31 Add0.53%$71.18 - $86.55
($78.7)
$ 69.4-12%Add 54.46%156,000
DOV Dover Corp 2014-12-31 Add0.5%$67.76 - $83.12
($76.79)
$ 72.13-6%Add 84.62%120,000
NOV National Oilwell Var... 2014-12-31 Add0.45%$61.55 - $74.19
($69.65)
$ 54.44-22%Add 140%96,000
DNOW Now Inc 2014-12-31 Add0.42%$22.5 - $30.16
($27.3)
$ 22.21-19%Add 62.73%358,000
RBC Regal-Beloit Corp 2014-12-31 Add0.37%$63.13 - $76.54
($70.25)
$ 78.7712%Add 35.78%148,000
XOM Exxon Mobil Corporat... 2014-12-31 Add0.36%$86.41 - $96.81
($93.22)
$ 87.62-6%Add 103.23%63,000
VZ Verizon Communicatio... 2014-12-31 Add0.34%$45.42 - $51.5
($48.93)
$ 49.551%Add 55.56%168,000
PDCO Patterson Companies ... 2014-12-31 Add0.31%$39.81 - $49.11
($45)
$ 50.2712%Add 45.38%173,000
SAVE Spirit Airlines Inc 2014-12-31 Add0.3%$53.31 - $84.47
($71.57)
$ 76.256%Add 29.63%140,000
ESL Esterline Technologi... 2014-12-31 Add0.28%$101.89 - $120.06
($112.52)
$ 118.225%Add 29.85%87,000
DSW DSW Inc 2014-12-31 Add0.27%$29.47 - $37.28
($32.69)
$ 37.3714%Add 37.35%228,000
FOXF Fox Factory Holding ... 2014-12-31 Add0.25%$13.52 - $16.95
($15.23)
$ 14.8-3%Add 336.84%166,000
HAR Harman International... 2014-12-31 Add0.25%$85.36 - $111.35
($102.96)
$ 142.4338%Add 18.63%121,000
TRV Travelers Companies ... 2014-12-31 Add0.23%$91.81 - $106.95
($101.01)
$ 107.46%Add 47.37%56,000
GM General Motors Co 2014-12-31 Add0.2%$29.69 - $35.09
($31.89)
$ 37.818%Add 19.65%274,000
ORCL Oracle Corporation 2014-12-31 Add0.18%$37.56 - $46.23
($40.7)
$ 43.387%Add 15.14%251,000
UHS Universal Health Ser... 2014-12-31 Add0.16%$97.81 - $112.32
($104.98)
$ 112.737%Add 24%62,000
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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)
GBX274,00014,722
TDC320,00013,978
ABM474,00013,580
M200,00013,150
HAR121,00012,912
LM249,00013,289
JNS793,00012,791
SWHC1,255,00011,885
WCC156,00011,889
DDS92,00011,517
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.8% 24.8%
Technology 22.7% 22.7%
Financial Services 15.5% 15.5%
Healthcare 11.8% 11.8%
Communication Services 3.2% 3.2%
Consumer Defensive 3% 3%
Basic Materials 2.7% 2.7%
Industrials 1.9% 1.9%
Real Estate 0.7% 0.7%
Energy 0.7% 0.7%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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