Robert Olstein

Robert Olstein

Last Update: 2014-11-14

Number of Stocks: 125
Number of New Stocks: 9

Total Value: $768 Mil
Q/Q Turnover: 14%

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: 2014-09-30
Number of Stocks: 125
Total value: 768 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.5% 26.5% -1.5% 28.125% 75% 4%
Industrials 18.5% 18.5% -1.2% 22.5% 86.25% 4.6%
Healthcare 16.1% 16.1% -0.4% 7.5% 33.75% 1.8%
Financial Services 13.5% 13.5% -0.1% 1.875% 30% 1.6%
Technology 12.1% 12.1% -0.5% 9.375% 33.75% 1.8%
Consumer Defensive 4.8% 4.8% -0.3% 5.625% 1.875% 0.1%
Communication Services 3% 3% -0.2% 3.75%
Basic Materials 2.9% 2.9% -0.3% 5.625% 3.75% 0.2%
Energy 1.7% 1.7% -0.3% 5.625% 5.625% 0.3%
ETF, options, preferred 0.9% 0.9%
Real Estate 0.9% 0.9% -0.1% 1.875%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DORM Dorman Products IncAutos241,0009,6541.3%+322.81%+0.99%0.68
SWHC Smith & Wesson Holding CorpAerospace & Defense1,172,00011,0641.4%+217.33%+0.96%2.19
DOV Dover CorpIndustrial Products65,0005,2210.68%New Buy+0.68%0.04
UHS Universal Health Services IncHealth Care Providers50,0005,2250.68%New Buy+0.68%0.05
FNFG First Niagara Financial Group IncBanks610,0005,0810.66%New Buy+0.66%0.17
DSW DSW IncRetail - Apparel & Specialty166,0004,9980.65%New Buy+0.65%0.19
PDCO Patterson Companies IncMedical Distribution119,0004,9300.64%New Buy+0.64%0.11
WCC Wesco International IncIndustrial Distribution101,0007,9041%+158.97%+0.61%0.23
PKG Packaging Corp of AmericaPackaging & Containers65,0004,1480.54%New Buy+0.54%0.07
TRV Travelers Companies IncInsurance - Property & Casualty38,0003,5700.46%New Buy+0.46%0.01
ORCL Oracle CorporationApplication Software218,0008,3451.1%+67.69%+0.44%0.00
UTX United Technologies CorpAerospace & Defense75,0007,9201%+74.42%+0.43%0.01
TDC Teradata CorpComputer Hardware306,00012,8281.7%+34.21%+0.43%0.20
TW Towers Watson & CoBusiness Services80,0007,9601%+56.86%+0.36%0.11
ABM ABM Industries IncBusiness Services463,00011,8941.5%+31.16%+0.36%0.83
DNOW Now IncOil & Gas - Services220,0006,6900.87%+58.27%+0.32%0.21
FITB Fifth Third BancorpBanks364,0007,2870.95%+46.18%+0.3%0.04
FOSL Fossil Group IncManufacturing - Apparel & Furniture59,0005,5400.72%+63.89%+0.28%0.12
RBC Regal-Beloit CorpIndustrial Products109,0007,0030.91%+43.42%+0.28%0.24
ZMH Zimmer Holdings IncMedical Devices108,00010,8591.4%+24.14%+0.27%0.06
Premium Portfolio changes after 2014-09-30 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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