Robert Olstein

Robert Olstein

Last Update: 05-09-2016

Number of Stocks: 98
Number of New Stocks: 7

Total Value: $748 Mil
Q/Q Turnover: 12%

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: 2016-03-31
Number of Stocks: 98
Total value: 748 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.4% 26.4% -2.3% 41.6666666667% 92.3913043478% 5.1%
Industrials 23.9% 23.9% -2.5% 45.2898550725% 38.0434782609% 2.1%
Financial Services 18.3% 18.3% -0.5% 9.05797101449% 30.7971014493% 1.7%
Healthcare 13.2% 13.2% -1.1% 19.9275362319% 32.6086956522% 1.8%
Technology 11.9% 11.9% -1.6% 28.9855072464% 14.4927536232% 0.8%
Communication Services 2.5% 2.5% -0.7% 12.6811594203%
Consumer Defensive 2.4% 2.4% -0.3% 5.4347826087%
ETF, options, preferred 1.4% 1.4%
Basic Materials 1% 1% -0.1% 1.8115942029%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
WRK WestRock CoPackaging & Containers399,50015,5922.09%New Buy+2.09%0.16+14.57%+5.76%
ESRX Express Scripts Holding CoHealth Care Plans131,1009,0051.2%+167.55%+0.75%0.02+2.88%-11.81%
ZBRA Zebra Technologies CorpIndustrial Products259,90017,9332.4%+41.25%+0.7%0.50-15.61%-23.91%
DIS Walt Disney CoEntertainment51,0005,0650.68%New Buy+0.68%0.00-7.12%-8.05%
LM Legg Mason IncAsset Management513,40017,8052.38%+31.64%+0.57%0.49+0.42%-13.23%
CFG Citizens Financial Group IncBanks482,30010,1041.35%+65.74%+0.54%0.09-2.88%-13.44%
ZTS Zoetis IncDrug Manufacturers82,0003,6350.49%New Buy+0.49%0.02+6.28%+5.06%
PKG Packaging Corp of AmericaPackaging & Containers135,0008,1541.09%+58.45%+0.4%0.14+14.61%+20.57%
KEYS Keysight Technologies IncComputer Hardware569,45015,7972.11%+19.63%+0.35%0.33+11.80%+4.38%
OI Owens-Illinois IncPackaging & Containers810,20012,9311.73%+24.26%+0.34%0.50+1.90%+7.52%
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture43,0002,4490.33%New Buy+0.33%0.02-1.44%+29.96%
FTD FTD Companies IncRetail - Apparel & Specialty91,9002,4120.32%New Buy+0.32%0.33-7.95%-2.60%
FDX FedEx CorpTransportation & Logistics14,0002,2780.3%New Buy+0.3%0.01-2.30%+8.80%
VIAB Viacom IncEntertainment186,0007,6781.03%+39.85%+0.29%0.05+9.36%+13.63%
AXP American Express CoCredit Services112,0006,8770.92%+40.00%+0.26%0.01-1.15%-5.59%
HAR Harman International Industries IncComputer Hardware178,30515,8762.12%+13.57%+0.25%0.25+4.49%-14.15%
CRL Charles River Laboratories International IncMedical Diagnostics & Research24,2861,8440.25%New Buy+0.25%0.05+9.33%+8.84%
DLPH Delphi Automotive PLCAutos80,0006,0020.8%+42.86%+0.24%0.03-9.37%-20.39%
JBLU JetBlue Airways CorpAirlines221,0004,6680.62%+51.37%+0.21%0.07-7.01%-17.40%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture56,0005,3910.72%+33.33%+0.18%0.07+3.61%-12.18%
Premium Portfolio changes after 2016-03-31 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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