Robert Olstein

Robert Olstein

Last Update: 2014-05-12

Number of Stocks: 129
Number of New Stocks: 16

Total Value: $731 Mil
Q/Q Turnover: 18%

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: 2014-03-31
Number of Stocks: 129
Total value: 731 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.4% 23.4% -0.8% 15.873015873% 95.2380952381% 4.8%
Industrials 18.5% 18.5% -1.9% 37.6984126984% 53.5714285714% 2.7%
Technology 16.3% 16.3% -1.2% 23.8095238095% 49.6031746032% 2.5%
Healthcare 13.6% 13.6% -1.2% 23.8095238095% 25.7936507937% 1.3%
Financial Services 12% 12% -0.5% 9.92063492063% 63.4920634921% 3.2%
Consumer Defensive 6.6% 6.6% -0.2% 3.96825396825% 29.7619047619% 1.5%
Energy 3.2% 3.2% -0.1% 1.98412698413% 9.92063492063% 0.5%
Communication Services 2.7% 2.7% 21.8253968254% 1.1%
ETF, options, preferred 2.1% 2.1%
Basic Materials 1.6% 1.6% -0.1% 1.98412698413%
Real Estate 1% 1% -1% 19.8412698413%

Please upgrade your membership to see Portfolio changes after 2014-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IVZ Invesco LtdAsset Management253,0009,3611.3%New Buy+1.3%0.06
ITRI Itron IncComputer Hardware216,0007,6771.1%New Buy+1.1%0.55
ADT ADT CorpConsulting & Outsourcing234,0007,0080.96%New Buy+0.96%0.13
CVS CVS Caremark CorpRetail - Defensive92,0006,8870.94%New Buy+0.94%0.01
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty159,00010,9391.5%+96.3%+0.74%0.08
ESL Esterline TechnologiesAerospace & Defense50,0005,3270.73%New Buy+0.73%0.16
FITB Fifth Third BancorpBanks223,0005,1190.7%New Buy+0.7%0.03
RL Ralph Lauren CorpManufacturing - Apparel & Furniture32,0005,1500.7%New Buy+0.7%0.04
PETM PetSmart IncRetail - Apparel & Specialty135,0009,3031.3%+87.5%+0.61%0.14
UNH UnitedHealth Group IncHealth Care Plans46,0003,7720.52%New Buy+0.52%0.00
TEL TE Connectivity LtdComputer Hardware63,0003,7930.52%New Buy+0.52%0.02
BK Bank of New York Mellon CorpAsset Management213,0007,5171%+102.86%+0.51%0.02
VZ Verizon Communications IncCommunication Services73,0003,4730.48%New Buy+0.48%0.00
URS URS CorpEngineering & Construction225,00010,5891.4%+51.01%+0.47%0.33
IGT International Game TechnologyApplication Software854,00012,0071.6%+41.81%+0.47%0.35
DDS Dillards IncRetail - Apparel & Specialty150,00013,8601.9%+31.58%+0.46%0.35
SLB Schlumberger NVOil & Gas - Services72,0007,0200.96%+89.47%+0.45%0.01
VSI Vitamin Shoppe IncRetail - Apparel & Specialty225,00010,6921.5%+36.36%+0.4%0.73
SMP Standard Motor Products IncAutos68,0002,4320.33%New Buy+0.33%0.30
T AT&T IncCommunication Services217,0007,6101%+48.63%+0.33%0.00
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments 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
Email Hide