Robert Olstein

Robert Olstein

Last Update: 08-08-2018

Number of Stocks: 115
Number of New Stocks: 5

Total Value: $754 Mil
Q/Q Turnover: 10%

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
SKX Skechers USA Inc 2018-06-30 Add0.58%$27.49 - $42.45
($32.03)
$ 27.84-13%Add 94.24%301,650
COMM CommScope Holding Co Inc 2018-06-30 Add0.51%$27.59 - $41.04
($32.97)
$ 30.09-9%Add 97.28%268,300
PH Parker Hannifin Corp 2018-06-30 Add0.48%$153.96 - $182.43
($170.51)
$ 190.4812%Add 109.52%44,000
COTY Coty Inc 2018-06-30 Add0.44%$13.11 - $18.45
($15.44)
$ 12.66-18%Add 93.57%482,000
OI Owens-Illinois Inc 2018-06-30 Add0.37%$16.56 - $21.83
($19.33)
$ 19.823%Add 31.95%691,400
CFG Citizens Financial Group Inc 2018-06-30 Add0.3%$38.9 - $43.24
($41.67)
$ 40.42-3%Add 29.41%257,000
GDI Gardner Denver Holdings Inc 2018-06-30 Add0.3%$27.92 - $34.46
($31.46)
$ 29.10-8%Add 67.43%189,200
IVZ Invesco Ltd 2018-06-30 Add0.25%$26.51 - $31.78
($28.79)
$ 24.29-16%Add 21.78%397,000
WDC Western Digital Corp 2018-06-30 Add0.22%$76.77 - $92.51
($84.19)
$ 58.39-31%Add 24.42%107,000
CAT Caterpillar Inc 2018-06-30 Add0.2%$134.61 - $158.92
($149.38)
$ 152.762%Add 78.57%25,000
GT Goodyear Tire & Rubber Co 2018-06-30 Add0.2%$23.29 - $28.21
($25.71)
$ 24.29-6%Add 19.65%389,400
KLIC Kulicke & Soffa Industries Inc 2018-06-30 Add0.2%$21.98 - $26.3
($23.73)
$ 25.096%Add 15.78%457,550
BWA BorgWarner Inc 2018-06-30 Add0.19%$43.16 - $53.91
($50.09)
$ 45.13-10%Add 33.66%135,000
USB US Bancorp 2018-06-30 Add0.18%$48.86 - $52.05
($50.76)
$ 54.928%Add 25.70%135,000
WBA Walgreens Boots Alliance Inc 2018-06-30 Add0.16%$59.7 - $68
($64.41)
$ 71.2811%Add 12.99%180,000
NWL Newell Brands Inc 2018-06-30 Add0.15%$23.12 - $27.74
($26.08)
$ 21.64-17%Add 10.87%459,000
VIAB Viacom Inc 2018-06-30 Add0.15%$26.71 - $31.46
($29.45)
$ 30.734%Add 11.80%360,000
WCC WESCO International Inc 2018-06-30 Add0.14%$56.35 - $64
($60.62)
$ 61.552%Add 9.03%231,370
WLTW Willis Towers Watson PLC 2018-06-30 Add0.14%$146 - $158.13
($152.23)
$ 148.35-3%Add 14.00%57,000
BDX Becton, Dickinson and Co 2018-06-30 Add0.13%$213.3 - $239.7
($228.26)
$ 260.0414%Add 12.12%37,000
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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
12.6% 6% 10.2%
» More Profile & Performance

Robert Olstein's Current Portfolio:

Ticker Shares Value ($1000)
AAPL101,00018,696
DISCK671,87717,133
ZBH141,39015,757
WCC231,37013,211
LM370,65012,873
CNDT678,90012,336
SRCL188,50012,307
NWL459,00011,838
OI691,40011,622
ZBRA80,40011,517
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.5% 20.5%
Consumer Cyclical 19.8% 19.8%
Financial Services 17.9% 17.9%
Healthcare 10.9% 10.9%
Consumer Defensive 8.1% 8.1%
Basic Materials 2.5% 2.5%
Communication Services 1.2% 1.2%
Energy 0.9% 0.9%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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