Robert Olstein

Robert Olstein

Last Update: 2014-08-11

Number of Stocks: 123
Number of New Stocks: 11

Total Value: $741 Mil
Q/Q Turnover: 15%

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: 2014-06-30
Number of Stocks: 123
Total value: 741 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.1% 26.1% -1.1% 18.9655172414% 100% 5.8%
Industrials 16.6% 16.6% -1.8% 31.0344827586% 27.5862068966% 1.6%
Technology 14.8% 14.8% -1.4% 24.1379310345% 20.6896551724% 1.2%
Healthcare 13.7% 13.7% -1% 17.2413793103% 37.9310344828% 2.2%
Financial Services 12.4% 12.4% -0.3% 5.1724137931% 12.0689655172% 0.7%
Consumer Defensive 6.1% 6.1% -0.5% 8.62068965517% 8.62068965517% 0.5%
Communication Services 3.2% 3.2% 6.89655172414% 0.4%
ETF, options, preferred 3% 3%
Basic Materials 2.9% 2.9% 24.1379310345% 1.4%
Energy 1.2% 1.2% -0.5% 8.62068965517%
Real Estate 1% 1%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PETM PetSmart IncRetail - Apparel & Specialty261,00015,6082.1%+93.33%+1.01%0.26
MDT Medtronic IncMedical Devices115,0007,3320.99%New Buy+0.99%0.01
SXT Sensient Technologies CorpChemicals141,0007,8571.1%+386.21%+0.87%0.29
UNF UniFirst CorpManufacturing - Apparel & Furniture52,0005,5120.74%New Buy+0.74%0.26
GBX Greenbrier Companies IncTransportation & Logistics87,0005,0110.68%New Buy+0.68%0.32
RKT Rock-Tenn CompanyPackaging & Containers42,0004,4350.6%New Buy+0.6%0.06
DNOW Now Inc139,0005,0330.68%+517.78%+0.57%0.13
MAS Masco CorpBuilding Materials180,0003,9960.54%New Buy+0.54%0.05
FOSL Fossil Group IncManufacturing - Apparel & Furniture36,0003,7630.51%New Buy+0.51%0.07
WFM Whole Foods Market IncRetail - Defensive89,0003,4380.46%New Buy+0.46%0.02
WCC Wesco International IncComputer Hardware39,0003,3690.45%New Buy+0.45%0.08
TJX TJX CompaniesRetail - Apparel & Specialty98,0005,2090.7%+157.89%+0.43%0.01
EXPR Express, Inc.Retail - Apparel & Specialty707,00012,0401.6%+35.18%+0.42%0.84
CRL Charles River Laboratories International IncMedical Diagnostics & Research133,0007,1180.96%+64.2%+0.38%0.27
TRW TRW Automotive Holdings CorpAutos23,8002,1310.29%New Buy+0.29%0.02
SAVE Spirit Airlines IncAirlines182,60011,5481.6%+22.55%+0.29%0.25
DORM Dorman Products IncAutos57,0002,8110.38%+280%+0.28%0.16
ISRG Intuitive Surgical IncMedical Instruments & Equipment17,0007,0010.95%+41.67%+0.28%0.04
ZMH Zimmer Holdings IncMedical Devices87,0009,0361.2%+29.85%+0.28%0.05
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty194,00011,1321.5%+22.01%+0.27%0.10
Premium Portfolio changes after 2014-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK