Robert Olstein

Robert Olstein

Last Update: 02-09-2017

Number of Stocks: 107
Number of New Stocks: 9

Total Value: $775 Mil
Q/Q Turnover: 14%

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: 2016-12-31
Number of Stocks: 107
Total value: 775 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 30.8% 30.8% -1.5% 22.7732793522% 48.5829959514% 3.2%
Healthcare 18.7% 18.7% -0.1% 1.51821862348% 94.1295546559% 6.2%
Industrials 17.2% 17.2% -4.4% 66.8016194332% 16.7004048583% 1.1%
Financial Services 16.1% 16.1% -3.1% 47.0647773279% 4.55465587045% 0.3%
Technology 11.4% 11.4% -2.5% 37.955465587% 12.1457489879% 0.8%
Consumer Defensive 3.5% 3.5% -0.2% 3.03643724696% 30.3643724696% 2%
Communication Services 1.5% 1.5% 4.55465587045% 0.3%
ETF, options, preferred 0.8% 0.8%
Basic Materials 0.5% 0.5% -0.1% 1.51821862348%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CYNO Cynosure IncMedical Devices35,5251,6200.21%+18.91%+0.03%0.15+56.40%+44.74%
LCUT Lifetime Brands IncManufacturing - Apparel & Furniture180,0003,1950.41%-15.37%-0.06%1.24+31.82%+14.00%
WNC Wabash National CorpTruck Manufacturing132,1102,0900.27%+44.52%+0.08%0.22+28.84%+47.22%
LM Legg Mason IncAsset Management564,55016,8862.18%000.58+23.72%+29.76%
NOVT Novanta IncComputer Hardware29,6496230.08%-79.70%-0.26%0.09+22.63%+35.48%
IPGP IPG Photonics CorpSemiconductors76,3957,5410.97%-18.13%-0.18%0.14+21.60%+28.70%
ISRG Intuitive Surgical IncMedical Devices12,3007,8001.01%+75.71%+0.44%0.03+21.01%+31.91%
AAPL Apple IncComputer Hardware53,0006,1380.79%000.00+18.38%+24.64%
LOW Lowe's Companies IncRetail - Apparel & Specialty71,0005,0500.65%+9.23%+0.05%0.01+16.89%+20.88%
OI Owens-Illinois IncPackaging & Containers792,41513,7961.78%-3.30%-0.07%0.49+14.79%+25.73%
CRL Charles River Laboratories International IncMedical Diagnostics & Research136,03510,3651.34%+58.87%+0.5%0.29+13.37%+17.63%
IVZ Invesco LtdAsset Management369,43211,2091.45%-8.43%-0.14%0.09+13.18%+10.09%
DLPH Delphi Automotive PLCAutos122,0008,2171.06%+4.27%+0.04%0.05+13.04%+19.15%
COH Coach IncRetail - Apparel & Specialty114,0003,9920.51%+21.28%+0.09%0.04+12.87%+14.67%
JBLU JetBlue Airways CorpAirlines347,0007,7801%-34.16%-0.41%0.10+12.67%-1.25%
IR Ingersoll-Rand PLCIndustrial Products00 Sold Out-0.63%0.00+12.06%+19.47%
JNS Janus Capital Group IncAsset Management954,84512,6711.63%-2.52%-0.05%0.52+11.84%+4.67%
ORCL Oracle CorpApplication Software305,00011,7271.51%+12.13%+0.16%0.01+11.76%+17.32%
MDT Medtronic PLCMedical Devices110,0007,8351.01%+127.12%+0.57%0.01+11.49%+17.31%
VWR VWR CorpMedical Diagnostics & Research432,38710,8231.4%+157.01%+0.86%0.33+11.48%+13.30%
Premium Portfolio changes after 2016-12-31 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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