Robert Olstein

Robert Olstein

Last Update: 08-13-2015

Number of Stocks: 121
Number of New Stocks: 8

Total Value: $962 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
KEYS Keysight Technologies Inc 2015-06-30 Add0.9%$31.19 - $37.18
($34.22)
$ 31.84-7%Add 228.10%397,000
VSH Vishay Intertechnology Inc 2015-06-30 Add0.69%$11.68 - $13.92
($12.89)
$ 9.74-24%Add 123.81%1,034,000
SAVE Spirit Airlines Inc 2015-06-30 Add0.65%$59.98 - $77.88
($68.31)
$ 51.78-24%Add 51.27%298,000
DDS Dillards Inc 2015-06-30 Add0.63%$105.06 - $142.22
($122.99)
$ 91.90-25%Add 66.67%145,000
BRC Brady Corp 2015-06-30 Add0.58%$24.24 - $28.29
($26.24)
$ 21.33-19%Add 146.13%381,500
OSK Oshkosh Corp 2015-06-30 Add0.49%$42.38 - $54.9
($50.13)
$ 40.86-18%Add 47.44%345,000
DSW DSW Inc 2015-06-30 Add0.4%$33.24 - $39.14
($35.74)
$ 30.08-16%Add 50.88%344,000
KSS Kohl's Corp 2015-06-30 Add0.4%$62.05 - $79.07
($69.57)
$ 50.89-27%Add 78.48%141,000
GLW Corning Inc 2015-06-30 Add0.35%$19.7 - $22.79
($21.42)
$ 16.99-21%Add 70.83%410,000
GBX Greenbrier Companies Inc 2015-06-30 Add0.34%$46.85 - $65.83
($59.66)
$ 39.93-33%Add 24.21%354,000
PKG Packaging Corp of America 2015-06-30 Add0.31%$62.49 - $78.75
($70.49)
$ 65.54-7%Add 94.12%99,000
ESL Esterline Technologies 2015-06-30 Add0.29%$92.45 - $116.69
($107.16)
$ 81.61-24%Add 33.33%116,000
DAL Delta Air Lines Inc 2015-06-30 Add0.28%$40.57 - $47.4
($43.73)
$ 45.995%Add 32.99%262,000
BBBY Bed Bath & Beyond Inc 2015-06-30 Add0.25%$68.77 - $77.68
($71.67)
$ 62.00-13%Add 43.75%115,000
BIG Big Lots Inc 2015-06-30 Add0.21%$43.9 - $49.38
($46.59)
$ 47.081%Add 19.23%279,000
ALK Alaska Air Group Inc 2015-06-30 Add0.21%$60.65 - $68.3
($64.46)
$ 78.8322%Add 83.78%68,000
JNS Janus Capital Group Inc 2015-06-30 Add0.21%$16.66 - $18.75
($17.86)
$ 14.45-19%Add 15.26%876,000
RBC Regal Beloit Corp 2015-06-30 Add0.2%$71.82 - $80.95
($77.32)
$ 64.63-16%Add 16.88%187,000
LM Legg Mason Inc 2015-06-30 Add0.2%$50.45 - $55.58
($53.88)
$ 42.69-21%Add 12.71%328,000
WEN Wendy's Co 2015-06-30 Add0.16%$10.12 - $11.58
($11.02)
$ 9.02-18%Add 13.60%1,119,000
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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)
SAVE298,00018,506
HAR145,00017,246
LM328,00016,902
GBX354,00016,585
WCC232,00015,924
DDS145,00015,253
JNS876,00014,997
TDC397,00014,689
OSK345,00014,621
ABM441,90014,525
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.4% 25.4%
Consumer Cyclical 23.3% 23.3%
Financial Services 16.7% 16.7%
Healthcare 9.9% 9.9%
Communication Services 2.8% 2.8%
Consumer Defensive 1.9% 1.9%
Basic Materials 1.8% 1.8%
Industrials 0.6% 0.6%
Energy 0.4% 0.4%
Real Estate 0% 0%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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