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:

Robert Olstein's Portfolio

This page shows the Portfolio Holdings of Robert Olstein at Olstein Capital Management, L.P.. It tells us what Robert Olstein holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-09-30
Number of Stocks: 106
Total value: 760 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 28.9% 28.9% -2.4% 47.8723404255% 53.8563829787% 2.7%
Industrials 21.2% 21.2% -2% 39.8936170213% 57.8457446809% 2.9%
Financial Services 18.5% 18.5% -1% 19.9468085106% 3.98936170213% 0.2%
Healthcare 13.3% 13.3% -1.1% 21.9414893617% 33.9095744681% 1.7%
Technology 12.8% 12.8% -1.6% 31.914893617% 1.99468085106% 0.1%
Communication Services 2% 2% -0.3% 5.98404255319%
Consumer Defensive 2% 2% -0.6% 11.9680851064% 3.98936170213% 0.2%
Basic Materials 1.1% 1.1% -0.1% 1.99468085106% 9.97340425532% 0.5%
Energy 0.3% 0.3%
ETF, options, preferred 0.2% 0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CFG Citizens Financial Group IncBanks601,54014,8641.96%+6.22%+0.11%0.12+40.67%+0.53%
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods34,2571,7580.23%New Buy+0.23%0.31+38.79%-4.12%
HAR Harman International Industries IncComputer Hardware198,30016,7462.2%-15.61%-0.36%0.28+38.54%-0.51%
CF CF Industries Holdings IncAgriculture153,0003,7260.49%New Buy+0.49%0.07+38.11%+8.64%
SEAS SeaWorld Entertainment IncTravel & Leisure544,4957,3400.97%+41.85%+0.29%0.61+35.48%-0.16%
GBX Greenbrier Companies IncTransportation & Logistics421,29014,8721.96%-19.70%-0.41%1.48+32.71%+14.32%
OSK Oshkosh CorpTruck Manufacturing123,9146,9390.91%-39.03%-0.51%0.17+32.09%+7.80%
CECE CECO Environmental CorpIndustrial Products408,3504,6060.61%-33.29%-0.24%1.20+30.99%-1.51%
NOVT Novanta IncComputer Hardware146,0552,5340.33%-22.10%-0.08%0.42+29.91%+8.57%
TOWN Towne BankBanks100,0252,4040.32%+0.08%00.16+29.27%-4.36%
ZBRA Zebra Technologies CorpIndustrial Products255,65017,7962.34%-22.66%-0.51%0.48+27.88%-2.67%
FITB Fifth Third BancorpBanks390,8997,9981.05%-20.06%-0.23%0.05+25.74%-2.52%
WNC Wabash National CorpTruck Manufacturing91,4101,3020.17%-11.90%-0.02%0.15+25.26%+6.89%
WEN The Wendy's CoRestaurants801,4458,6561.14%+0.02%00.33+24.70%-0.22%
IPGP IPG Photonics CorpSemiconductors93,3157,6841.01%+5.09%+0.05%0.18+23.16%+3.67%
RBC Regal Beloit CorpIndustrial Products212,90012,6651.67%-5.60%-0.09%0.48+22.71%+3.75%
DAL Delta Air Lines IncAirlines272,00010,7061.41%+15.25%+0.19%0.04+22.29%+2.66%
FSS Federal Signal CorpIndustrial Products112,6001,4930.2%-7.69%-0.02%0.19+21.83%
WCC WESCO International IncIndustrial Distribution210,35012,9341.7%-2.75%-0.04%0.43+20.46%+5.71%
IR Ingersoll-Rand PLCIndustrial Products71,0004,8240.63%-2.74%-0.02%0.03+20.10%+4.80%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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