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(%)
SRCL Stericycle IncWaste Management86,0006,8920.91%New Buy+0.91%0.10-9.38%-38.33%
VSTO Vista Outdoor IncTravel & Leisure133,2305,3110.7%New Buy+0.7%0.23-1.18%-13.23%
VWR VWR CorpMedical Diagnostics & Research168,2394,7710.63%New Buy+0.63%0.13-4.77%-8.94%
CAT Caterpillar IncFarm & Construction Machinery47,0004,1720.55%New Buy+0.55%0.01+19.20%+45.10%
CF CF Industries Holdings IncAgriculture153,0003,7260.49%New Buy+0.49%0.07+25.00%-21.22%
DHR Danaher CorpIndustrial Products47,0003,6840.48%New Buy+0.48%0.01+1.56%+11.58%
SNA Snap-on IncIndustrial Products22,0003,3430.44%New Buy+0.44%0.04+19.92%+4.26%
FOX Twenty-First Century Fox IncEntertainment341,0008,4361.11%+46.98%+0.35%0.02+16.50%+3.75%
CRL Charles River Laboratories International IncMedical Diagnostics & Research85,6257,1360.94%+53.17%+0.33%0.18-5.85%-7.76%
SEAS SeaWorld Entertainment IncTravel & Leisure544,4957,3400.97%+41.85%+0.29%0.61+54.40%-1.52%
OI Owens-Illinois IncPackaging & Containers819,48515,0701.98%+15.47%+0.27%0.51+6.44%+6.31%
JBSS John B Sanfilippo & Son IncConsumer Packaged Goods34,2571,7580.23%New Buy+0.23%0.31+42.76%+39.83%
SAVE Spirit Airlines IncAirlines371,09015,7822.08%+10.85%+0.2%0.54+53.96%+48.21%
CVS CVS Health CorpHealth Care Plans108,0009,6111.27%+18.68%+0.2%0.01-11.98%-16.30%
VSI Vitamin Shoppe IncRetail - Apparel & Specialty587,74515,7812.08%+9.87%+0.19%2.47-4.24%-20.64%
DAL Delta Air Lines IncAirlines272,00010,7061.41%+15.25%+0.19%0.04+37.70%+3.48%
SNI Scripps Networks Interactive IncEntertainment116,0007,3650.97%+23.40%+0.18%0.09+16.40%+31.72%
PDCO Patterson Companies IncMedical Distribution273,91512,5841.66%+11.65%+0.17%0.28-9.73%-8.56%
DISCK Discovery Communications IncEntertainment386,04010,1571.34%+14.21%+0.17%0.10+19.31%+11.97%
JBLU JetBlue Airways CorpAirlines527,0009,0851.2%+16.08%+0.17%0.16+35.02%-3.31%
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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