Robert Olstein

Robert Olstein

Last Update: 05-13-2015

Number of Stocks: 117
Number of New Stocks: 11

Total Value: $926 Mil
Q/Q Turnover: 19%

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: 2015-03-31
Number of Stocks: 117
Total value: 926 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.2% 25.2% -1.5% 26.4084507042% 102.112676056% 5.8%
Consumer Cyclical 24.3% 24.3% -2.1% 36.9718309859% 91.5492957746% 5.2%
Technology 16.4% 16.4% -0.4% 7.04225352113% 82.7464788732% 4.7%
Financial Services 15% 15% -0.1% 1.76056338028% 40.4929577465% 2.3%
Healthcare 9.6% 9.6% -0.3% 5.28169014085% 14.0845070423% 0.8%
Communication Services 2.9% 2.9% 1.76056338028% 0.1%
Consumer Defensive 1.9% 1.9% -0.2% 3.52112676056%
Basic Materials 1.9% 1.9% -0.1% 1.76056338028%
Energy 1.4% 1.4% -0.1% 1.76056338028% 7.04225352113% 0.4%
ETF, options, preferred 1.4% 1.4%
Real Estate 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
OSK Oshkosh CorpTruck Manufacturing234,00011,4161.23%New Buy+1.23%0.30
INTC Intel CorpSemiconductors403,00012,6021.36%+203.01%+0.91%0.01
OI Owens-Illinois IncPackaging & Containers505,00011,7771.27%+215.63%+0.87%0.31
JOY Joy Global IncFarm & Construction Machinery185,0007,2480.78%New Buy+0.78%0.19
ITRI Itron IncComputer Hardware365,00013,3261.44%+109.77%+0.75%0.95
NVDA NVIDIA CorpSemiconductors315,0006,5930.71%New Buy+0.71%0.06
VIAB Viacom IncEntertainment90,0006,1470.66%New Buy+0.66%0.02
CFG Citizens Financial Group IncBanks241,0005,8150.63%New Buy+0.63%0.04
WCC Wesco International IncIndustrial Distribution239,00016,7041.8%+53.21%+0.63%0.54
DISCK Discovery Communications IncEntertainment305,0008,9910.97%+142.06%+0.57%0.07
FOSL Fossil Group IncManufacturing - Apparel & Furniture120,0009,8941.07%+103.39%+0.54%0.25
VSI Vitamin Shoppe IncRetail - Apparel & Specialty344,00014,1691.53%+54.95%+0.54%1.16
HCA HCA Holdings IncHealth Care Providers62,0004,6640.5%New Buy+0.5%0.01
FNFG First Niagara Financial Group IncBanks1,161,00010,2631.11%+83.12%+0.5%0.33
KEYS Keysight Technologies IncComputer Hardware121,0004,4950.49%New Buy+0.49%0.07
SAVE Spirit Airlines IncAirlines197,00015,2401.65%+40.71%+0.48%0.27
BRC Brady CorpConsulting & Outsourcing155,0004,3850.47%New Buy+0.47%0.30
JCI Johnson Controls IncAutos80,0004,0350.44%New Buy+0.44%0.01
NOV National Oilwell Varco IncOil & Gas - Services172,0008,5980.93%+79.17%+0.41%0.04
WEN Wendy's CoRestaurants985,00010,7371.16%+42.75%+0.35%0.27
Premium Portfolio changes after 2015-03-31 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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