Robert Olstein

Robert Olstein

Last Update: 02-04-2015

Number of Stocks: 118
Number of New Stocks: 9

Total Value: $819 Mil
Q/Q Turnover: 16%

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: 2014-12-31
Number of Stocks: 118
Total value: 819 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.8% 24.8% -3.3% 60.8108108108% 81.0810810811% 4.4%
Industrials 22.7% 22.7% -0.5% 9.21375921376% 97.6658476658% 5.3%
Financial Services 15.5% 15.5% -0.1% 1.84275184275% 40.5405405405% 2.2%
Technology 13.5% 13.5% -0.2% 3.6855036855% 25.7985257985% 1.4%
Healthcare 11.8% 11.8% -3.2% 58.9680589681% 9.21375921376% 0.5%
Communication Services 3.2% 3.2% 7.37100737101% 0.4%
Consumer Defensive 3% 3% -0.4% 7.37100737101% 12.8992628993% 0.7%
Basic Materials 2.7% 2.7% -0.4% 7.37100737101% 3.6855036855% 0.2%
Energy 2.6% 2.6% 22.113022113% 1.2%
Real Estate 0.7% 0.7% -0.3% 5.52825552826%
ETF, options, preferred 0.2% 0.2%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GBX Greenbrier Companies IncTransportation & Logistics274,00014,7221.8%+291.43%+1.34%1.03
JNS Janus Capital Group IncAsset Management793,00012,7911.6%+225.00%+1.11%0.42
FOX Twenty-First Century Fox IncEntertainment211,0007,7840.95%New Buy+0.95%0.01
PNR Pentair PLCIndustrial Products106,0007,0410.86%New Buy+0.86%0.06
WEN Wendy's CoRestaurants690,0006,2310.76%New Buy+0.76%0.19
BIG Big Lots IncRetail - Defensive278,00011,1261.4%+89.37%+0.66%0.52
MA MasterCard IncCredit Services53,0004,5660.56%New Buy+0.56%0.00
OI Owens-Illinois IncPackaging & Containers160,0004,3180.53%New Buy+0.53%0.10
WCC Wesco International IncIndustrial Distribution156,00011,8891.5%+54.46%+0.53%0.35
DISCK Discovery Communications IncEntertainment126,0004,2490.52%New Buy+0.52%0.03
DOV Dover CorpIndustrial Products120,0008,6061.1%+84.62%+0.5%0.07
NOV National Oilwell Varco IncOil & Gas - Services96,0006,2910.77%+140.00%+0.45%0.02
DNOW Now IncOil & Gas - Services358,0009,2111.1%+62.73%+0.42%0.33
RBC Regal-Beloit CorpIndustrial Products148,00011,1301.4%+35.78%+0.37%0.33
XOM Exxon Mobil CorporationOil & Gas - Integrated63,0005,8240.71%+103.23%+0.36%0.00
VZ Verizon Communications IncCommunication Services168,0007,8590.96%+55.56%+0.34%0.00
PDCO Patterson Companies IncMedical Distribution173,0008,3211%+45.38%+0.31%0.17
SAVE Spirit Airlines IncAirlines140,00010,5811.3%+29.63%+0.3%0.19
ESL Esterline TechnologiesAerospace & Defense87,0009,5421.2%+29.85%+0.28%0.28
DAKT Daktronics IncComputer Hardware175,0002,1890.27%New Buy+0.27%0.40
Premium Portfolio changes after 2014-12-31 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

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)
FEEDBACK