Robert Olstein

Robert Olstein

Last Update: 08-10-2016

Number of Stocks: 103
Number of New Stocks: 9

Total Value: $740 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: 2016-06-30
Number of Stocks: 103
Total value: 740 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 28.7% 28.7% -1.3% 20.4831932773% 99.2647058824% 6.3%
Industrials 21.1% 21.1% -4.4% 69.3277310924% 34.6638655462% 2.2%
Financial Services 18.2% 18.2% -0.6% 9.45378151261% 15.756302521% 1%
Technology 13.3% 13.3% -0.4% 6.3025210084% 40.9663865546% 2.6%
Healthcare 13% 13% -1.7% 26.7857142857% 29.9369747899% 1.9%
Communication Services 2.4% 2.4% -0.3% 4.7268907563%
Consumer Defensive 2.4% 2.4% -0.2% 3.1512605042%
Basic Materials 0.6% 0.6% -0.4% 6.3025210084%
ETF, options, preferred 0.3% 0.3%
Energy 0.2% 0.2% 3.1512605042% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
IPGP IPG Photonics CorpSemiconductors88,7957,1040.96%New Buy+0.96%0.17+1.85%-2.37%
HOLX Hologic IncMedical Instruments & Equipment187,0006,4700.87%New Buy+0.87%0.07+14.62%+0.28%
SNI Scripps Networks Interactive IncEntertainment94,0005,8530.79%New Buy+0.79%0.07+1.12%+15.69%
SEAS SeaWorld Entertainment IncTravel & Leisure383,8555,5010.74%New Buy+0.74%0.43-24.74%-30.68%
BBBY Bed Bath & Beyond IncRetail - Apparel & Specialty321,11013,8781.88%+60.47%+0.71%0.21+3.63%-5.54%
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture136,0006,7290.91%+216.28%+0.62%0.08+18.58%+23.79%
M Macy's IncRetail - Apparel & Specialty304,00010,2171.38%+67.96%+0.56%0.10+23.34%+12.34%
HAR Harman International Industries IncComputer Hardware234,97216,8762.28%+31.78%+0.55%0.34+11.46%-8.61%
DSW DSW IncRetail - Apparel & Specialty566,70512,0031.62%+51.93%+0.55%0.69+28.20%+10.39%
DDS Dillard's IncRetail - Apparel & Specialty234,65214,2201.92%+38.72%+0.54%0.68+5.03%-3.29%
JBLU JetBlue Airways CorpAirlines454,0007,5181.02%+105.43%+0.52%0.14-10.53%-30.20%
ZBRA Zebra Technologies CorpIndustrial Products330,54016,5602.24%+27.18%+0.48%0.63+35.87%+1.15%
DAL Delta Air Lines IncAirlines236,0008,5971.16%+68.57%+0.47%0.03-15.13%-27.87%
SAVE Spirit Airlines IncAirlines334,78015,0222.03%+26.71%+0.43%0.48-7.99%-1.43%
DIS Walt Disney CoEntertainment82,0008,0211.08%+60.78%+0.41%0.01-3.90%-8.72%
NOVT Novanta IncComputer Hardware187,4802,8400.38%New Buy+0.38%0.54+10.71%+23.72%
KSS Kohl's CorpRetail - Apparel & Specialty290,00010,9971.49%+33.03%+0.37%0.16+26.62%-4.39%
CVS CVS Health CorpHealth Care Plans91,0008,7121.18%+42.19%+0.35%0.01-3.37%-3.31%
CRL Charles River Laboratories International IncMedical Diagnostics & Research55,9014,6080.62%+130.18%+0.35%0.12-2.82%+3.38%
ATRO Astronics CorpAerospace & Defense69,0202,2960.31%New Buy+0.31%0.27+15.79%+8.06%
Premium Portfolio changes after 2016-06-30 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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