Robert Olstein

Robert Olstein

Last Update: 2014-02-11

Number of Stocks: 125
Number of New Stocks: 10

Total Value: $698 Mil
Q/Q Turnover: 11%

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 All-Cap Value Fund. 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: 2013-12-31
Number of Stocks: 125
Total value: 698 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22.3% 22.3% -2.1% 50.8064516129% 50.8064516129% 2.1%
Industrials 20% 20% -2.9% 70.1612903226% 14.5161290323% 0.6%
Technology 18.2% 18.2% -1.3% 31.4516129032% 70.1612903226% 2.9%
Healthcare 13.3% 13.3% -0.6% 14.5161290323% 21.7741935484% 0.9%
Financial Services 9.4% 9.4% -0.7% 16.935483871% 43.5483870968% 1.8%
Consumer Defensive 6% 6% -0.3% 7.25806451613% 14.5161290323% 0.6%
ETF, options, preferred 4.3% 4.3%
Energy 2.9% 2.9% -0.6% 14.5161290323%
Real Estate 1.9% 1.9% -0.1% 2.41935483871%
Communication Services 1.7% 1.7% 21.7741935484% 0.9%
Basic Materials 1.7% 1.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
T AT&T IncCommunication Services146,0005,1330.74%New Buy+0.74%0.00
AON Aon plcBrokers & Exchanges60,0005,0330.72%New Buy+0.72%0.02
IGT International Game TechnologyApplication Software602,20010,9361.6%+69.16%+0.65%0.23
FWM Fairway Group Holdings Corp447,0008,1181.2%+100.45%+0.6%0.03
TDC Teradata CorporationComputer Hardware215,0009,7801.4%+72%+0.59%0.13
EXPR Express, Inc.Retail - Apparel & Specialty460,0008,5881.2%+92.47%+0.58%0.54
ORCL Oracle CorporationApplication Software103,0003,9410.56%New Buy+0.56%0.00
BK Bank of New York Mellon CorpAsset Management105,0003,6690.53%New Buy+0.53%0.01
GLW Corning IncComputer Hardware202,0003,6000.52%New Buy+0.52%0.01
MMC Marsh & McLennan Companies, Inc.Brokers & Exchanges70,0003,3850.49%New Buy+0.49%0.01
CSCO Cisco Systems IncCommunication Equipment377,0008,4561.2%+53.88%+0.42%0.01
SEE Sealed Air CorporationPackaging & Containers154,0005,2440.75%+120%+0.41%0.08
BIG Big Lots, Inc.Retail - Defensive318,00010,2681.5%+34.75%+0.39%0.55
ETH Ethan Allen Interiors, Inc.Manufacturing - Apparel & Furniture263,0008,0001.1%+49.43%+0.36%0.91
CFN CareFusion CorpMedical Instruments & Equipment219,0008,7211.2%+34.36%+0.31%0.10
URS URS CorporationEngineering & Construction149,0007,8961.1%+35.45%+0.29%0.20
PBPB Potbelly Corporation77,0001,8700.27%New Buy+0.27%0.00
EBAY eBay IncRetail - Apparel & Specialty167,0009,1621.3%+22.79%+0.24%0.01
DDS Dillards, Inc.Retail - Apparel & Specialty114,00011,0821.6%+16.33%+0.22%0.25
VSH Vishay Intertechnology, Inc.Semiconductors457,1006,0610.87%+28.4%+0.19%0.32
Premium Portfolio changes after 2013-12-31 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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