Robert Olstein

Robert Olstein

Last Update: 02-09-2016

Number of Stocks: 101
Number of New Stocks: 5

Total Value: $774 Mil
Q/Q Turnover: 10%

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: 2015-12-31
Number of Stocks: 101
Total value: 774 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 26.3% 26.3% -2.1% 42.4528301887% 66.7115902965% 3.3%
Consumer Cyclical 23.2% 23.2% -1.7% 34.3665768194% 72.7762803235% 3.6%
Financial Services 17.3% 17.3% -0.7% 14.1509433962% 14.1509433962% 0.7%
Technology 15% 15% -2.1% 42.4528301887% 8.08625336927% 0.4%
Healthcare 11.9% 11.9% -0.6% 12.1293800539% 26.2803234501% 1.3%
Communication Services 2.8% 2.8% -0.2% 4.04312668464%
Consumer Defensive 2.4% 2.4% -0.1% 2.02156334232% 14.1509433962% 0.7%
Basic Materials 1.1% 1.1%
Energy 0.1% 0.1% -0.3% 6.06469002695%
ETF, options, preferred 0% 0%

Please upgrade your membership to see Portfolio changes after 2015-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
M Macy's IncRetail - Apparel & Specialty211,0007,3810.95%New Buy+0.95%0.07
KMT Kennametal IncIndustrial Products336,0006,4510.83%New Buy+0.83%0.42
ESRX Express Scripts Holding CoHealth Care Plans49,0004,2830.55%New Buy+0.55%0.01
SAVE Spirit Airlines IncAirlines448,70017,8812.31%+28.94%+0.52%0.63
ZBRA Zebra Technologies CorpIndustrial Products184,00012,8161.66%+46.03%+0.52%0.35
PG Procter & Gamble CoConsumer Packaged Goods46,0003,6530.47%New Buy+0.47%0.00
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty200,1009,6551.25%+58.81%+0.46%0.12
RBC Regal Beloit CorpIndustrial Products262,00015,3321.98%+29.70%+0.45%0.59
DDS Dillards IncRetail - Apparel & Specialty218,00014,3251.85%+29.68%+0.42%0.59
DSW DSW IncRetail - Apparel & Specialty672,60016,0482.07%+24.56%+0.41%0.78
WCC Wesco International IncIndustrial Distribution336,00014,6761.9%+26.79%+0.4%0.80
VSI Vitamin Shoppe IncRetail - Apparel & Specialty472,00015,4342%+22.92%+0.37%1.62
GBX Greenbrier Companies IncTransportation & Logistics545,00017,7782.3%+17.46%+0.34%1.91
KSS Kohl's CorpRetail - Apparel & Specialty254,00012,0981.56%+27.32%+0.33%0.13
AXP American Express CoCredit Services80,0005,5640.72%+77.78%+0.32%0.01
KEYS Keysight Technologies IncComputer Hardware476,00013,4851.74%+19.90%+0.29%0.28
CVS CVS Health CorpHealth Care Plans64,0006,2570.81%+42.22%+0.24%0.01
BIG Big Lots IncRetail - Defensive253,0009,7511.26%+22.28%+0.23%0.51
HIBB Hibbett Sports IncRetail - Apparel & Specialty52,0001,5720.2%New Buy+0.2%0.23
OI Owens-Illinois IncPackaging & Containers652,00011,3581.47%+13.19%+0.17%0.41
Premium Portfolio changes after 2015-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

ReplyAmyboby - 3 months ago
Il ya de magnifiques photos mises à jour quotidiennement, s'il vous plaît prêter attention à mon site: Cartier

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership