Robert Olstein

Robert Olstein

Last Update: 05-05-2017

Number of Stocks: 109
Number of New Stocks: 15

Total Value: $781 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VSI Vitamin Shoppe Inc 2017-03-31 Add0.39%$18.75 - $24.55
($21.34)
$ 11.55-46%Add 22.88%802,133
SRCL Stericycle Inc 2017-03-31 Add0.36%$73.71 - $85.76
($80.34)
$ 83.053%Add 31.09%144,200
PG Procter & Gamble Co 2017-03-31 Add0.29%$83.49 - $91.67
($88.67)
$ 86.08-3%Add 71.43%60,000
VWR VWR Corp 2017-03-31 Add0.27%$24.8 - $28.55
($26.68)
$ 32.9023%Add 17.22%506,824
FDX FedEx Corp 2017-03-31 Add0.26%$184.61 - $197.42
($191.01)
$ 193.061%Add 92.73%21,200
SERV ServiceMaster Global Holdings Inc 2017-03-31 Add0.24%$36.85 - $41.75
($38.79)
$ 37.38-4%Add 31.39%186,580
SEAS SeaWorld Entertainment Inc 2017-03-31 Add0.21%$17.23 - $19.5
($18.6)
$ 18.55-0%Add 16.97%615,850
DSW DSW Inc 2017-03-31 Add0.18%$18.94 - $22.17
($20.75)
$ 16.21-22%Add 13.00%582,480
GE General Electric Co 2017-03-31 Add0.18%$29.39 - $31.7
($30.2)
$ 28.28-6%Add 22.68%251,000
COTY Coty Inc 2017-03-31 Add0.16%$18.13 - $20.04
($18.91)
$ 18.980%Add 23.26%371,000
DAL Delta Air Lines Inc 2017-03-31 Add0.16%$45.52 - $51.44
($48.82)
$ 48.59-0%Add 15.50%197,500
KORS Michael Kors Holdings Ltd 2017-03-31 Add0.16%$36.02 - $43.56
($39.35)
$ 36.97-6%Add 19.62%193,787
UPS United Parcel Service Inc 2017-03-31 Add0.15%$104.78 - $118.09
($109.26)
$ 104.20-5%Add 19.64%67,000
ATRO Astronics Corp 2017-03-31 Add0.14%$28.79 - $34.77
($32.56)
$ 30.00-8%Add 66.73%87,174
CECE CECO Environmental Corp 2017-03-31 Add0.13%$10.13 - $14.36
($12.05)
$ 9.37-22%Add 32.54%375,850
HIBB Hibbett Sports Inc 2017-03-31 Add0.13%$27.43 - $37.8
($31.37)
$ 23.80-24%Add 168.86%55,250
SAVE Spirit Airlines Inc 2017-03-31 Add0.13%$49.53 - $58.1
($53.48)
$ 53.12-1%Add 9.34%228,622
SJM JM Smucker Co 2017-03-31 Add0.13%$128.01 - $141.92
($135.92)
$ 127.54-6%Add 26.55%36,700
DHR Danaher Corp 2017-03-31 Add0.11%$78.78 - $87.76
($83.96)
$ 83.95-0%Add 18.18%65,000
MDT Medtronic PLC 2017-03-31 Add0.11%$70.61 - $83.3
($78.11)
$ 84.618%Add 10.00%121,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Robert Olstein's Profile:

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.



Robert Olstein's Performance:

Average Annual Return of Olstein All Cap Value Fund
5 Yrs 10 Yrs Since Inception
12.8% 4.2% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
ZBRA188,35017,187
ZBH136,64516,686
VSI802,13316,163
PDCO352,60515,948
LM438,67015,840
VWR506,82414,292
BBBY349,72013,800
OI661,14513,474
KEYS372,11513,448
ORCL297,00013,249
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.6% 26.6%
Technology 18.8% 18.8%
Healthcare 18% 18%
Financial Services 17.7% 17.7%
Consumer Defensive 4.8% 4.8%
Communication Services 1.5% 1.5%
Basic Materials 1% 1%
Energy 0.5% 0.5%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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