Robert Olstein

Robert Olstein

Last Update: 08-13-2015

Number of Stocks: 121
Number of New Stocks: 8

Total Value: $962 Mil
Q/Q Turnover: 13%

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: 2015-06-30
Number of Stocks: 121
Total value: 962 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.4% 25.4% -1.5% 28.2663316583% 90.4522613065% 4.8%
Consumer Cyclical 23.3% 23.3% -1.4% 26.3819095477% 60.3015075377% 3.2%
Technology 17.3% 17.3% -0.2% 3.76884422111% 50.8793969849% 2.7%
Financial Services 16.7% 16.7% 30.1507537688% 1.6%
Healthcare 9.9% 9.9% -1.1% 20.7286432161% 15.0753768844% 0.8%
Communication Services 2.8% 2.8% -0.2% 3.76884422111%
Consumer Defensive 1.9% 1.9% 3.76884422111% 0.2%
Basic Materials 1.8% 1.8%
Energy 1% 1% -0.4% 7.53768844221%
ETF, options, preferred 0.9% 0.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KEYS Keysight Technologies IncComputer Hardware397,00012,3821.29%+228.10%+0.9%0.23
VSH Vishay Intertechnology IncSemiconductors1,034,00012,0771.25%+123.81%+0.69%0.70
SAVE Spirit Airlines IncAirlines298,00018,5061.92%+51.27%+0.65%0.41
V Visa IncCredit Services92,0006,1780.64%New Buy+0.64%0.00
DDS Dillards IncRetail - Apparel & Specialty145,00015,2531.58%+66.67%+0.63%0.37
BRC Brady CorpConsulting & Outsourcing381,5009,4380.98%+146.13%+0.58%0.74
OSK Oshkosh CorpTruck Manufacturing345,00014,6211.52%+47.44%+0.49%0.44
UPS United Parcel Service Inc (UPS)Transportation & Logistics45,0004,3610.45%New Buy+0.45%0.01
JBLU JetBlue Airways CorpAirlines202,0004,1940.44%New Buy+0.44%0.06
MSM MSC Industrial Direct Co IncIndustrial Distribution60,0004,1860.43%New Buy+0.43%0.10
DSW DSW IncRetail - Apparel & Specialty344,00011,4791.19%+50.88%+0.4%0.39
KSS Kohl's CorpRetail - Apparel & Specialty141,0008,8280.92%+78.48%+0.4%0.07
CYNO Cynosure IncMedical Devices101,0003,8970.4%New Buy+0.4%0.44
GLW Corning IncComputer Hardware410,0008,0890.84%+70.83%+0.35%0.03
GBX Greenbrier Companies IncTransportation & Logistics354,00016,5851.72%+24.21%+0.34%1.20
PKG Packaging Corp of AmericaPackaging & Containers99,0006,1870.64%+94.12%+0.31%0.10
LE Lands' End IncRetail - Apparel & Specialty122,0003,0290.31%New Buy+0.31%0.38
ESL Esterline TechnologiesAerospace & Defense116,00011,0591.15%+33.33%+0.29%0.39
DAL Delta Air Lines IncAirlines262,00010,7631.12%+32.99%+0.28%0.03
VDSI Vasco Data Security International IncApplication Software88,5002,6720.28%New Buy+0.28%0.22
Premium Portfolio changes after 2015-06-30 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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