Robert Olstein

Robert Olstein

Last Update: 2014-05-12

Number of Stocks: 129
Number of New Stocks: 16

Total Value: $731 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BBBY Bed Bath & Beyond In... 2014-03-31 Add0.74%$62.68 - $80.48
($68.09)
$ 62.29-8%Add 96.3%159,000
PETM PetSmart Inc 2014-03-31 Add0.61%$62.47 - $73.17
($66.42)
$ 70.466%Add 87.5%135,000
BK Bank of New York Mel... 2014-03-31 Add0.51%$30.91 - $35.58
($33.05)
$ 39.4820%Add 102.86%213,000
URS URS Corp 2014-03-31 Add0.47%$42.51 - $53.28
($48.59)
$ 58.0720%Add 51.01%225,000
IGT International Game T... 2014-03-31 Add0.47%$13.57 - $18.16
($15.58)
$ 17.1610%Add 41.81%854,000
DDS Dillards Inc 2014-03-31 Add0.46%$83.6 - $97.21
($90.66)
$ 119.3732%Add 31.58%150,000
SLB Schlumberger NV 2014-03-31 Add0.45%$86.16 - $97.57
($90.33)
$ 111.8924%Add 89.47%72,000
VSI Vitamin Shoppe Inc 2014-03-31 Add0.4%$41.42 - $52.01
($45.98)
$ 41.23-10%Add 36.36%225,000
T AT&T Inc 2014-03-31 Add0.33%$31.86 - $35.2
($33.28)
$ 35.657%Add 48.63%217,000
CB Chubb Corp 2014-03-31 Add0.29%$83 - $96.63
($87.8)
$ 88.861%Add 66.67%60,000
ROST Ross Stores Inc 2014-03-31 Add0.28%$65.78 - $74.93
($71.06)
$ 63.95-10%Add 39.19%103,000
MMC Marsh & McLennan Com... 2014-03-31 Add0.26%$44.4 - $50.14
($47.89)
$ 51.157%Add 54.29%108,000
JNJ Johnson & Johnson 2014-03-31 Add0.26%$86.62 - $97.44
($92.6)
$ 102.1110%Add 20.88%110,000
CMCSA Comcast Corp 2014-03-31 Add0.26%$49.1 - $55.24
($52.11)
$ 54.735%Add 27.34%177,000
GM General Motors Co 2014-03-31 Add0.22%$34.09 - $40.95
($36.89)
$ 34.93-5%Add 30.87%195,000
KSS Kohl's Corp 2014-03-31 Add0.19%$49.09 - $57
($53.65)
$ 52.23-3%Add 17.14%164,000
ACAT Arctic Cat Inc 2014-03-31 Add0.17%$41.84 - $58.9
($48.89)
$ 35.97-26%Add 113.04%49,000
NUTR Nutraceutical Intern... 2014-03-31 Add0.16%$24.08 - $27.3
($25.97)
$ 23.27-10%Add 2233.33%49,000
MSCC Microsemi Corp 2014-03-31 Add0.15%$22.5 - $26.27
($24.11)
$ 24.712%Add 17.05%302,000
PEP PepsiCo Inc 2014-03-31 Add0.15%$77.1 - $83.5
($81.21)
$ 90.9712%Add 14.74%109,000
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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
19.1% 5.4% 10.9%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
LM275,80013,525
DDS150,00013,860
M218,00012,925
IGT854,00012,007
VSI225,00010,692
BBBY159,00010,939
JNJ110,00010,805
DD150,00010,065
TDC208,00010,232
BIG265,00010,036
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.4% 23.4%
Technology 18.5% 18.5%
Healthcare 13.6% 13.6%
Financial Services 12% 12%
Consumer Defensive 6.6% 6.6%
Communication Services 2.7% 2.7%
Industrials 1.9% 1.9%
Basic Materials 1.6% 1.6%
Energy 1.3% 1.3%
Real Estate 1% 1%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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