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Robert Olstein13F | |
| Olstein Capital Management, L.P. | |
| Last update 2024-07-10 | 99 Stocks (3 new) |
| Value $562.00 Mil | Turnover 6 % |
| Portfolio Report | |
Robert Olstein 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 Investing Philosophy
Robert Olstein selects stocks by looking behind the numbers. He emphasizes a detailed look behind the numbers of a company's financial statement to assess the company's financial strength and assess potential downside risk. He believes that the Fund's objectives are best met by a "defense first" approach - an approach aimed at minimizing investment errors as opposed to finding companies with the highest appreciation potential without regard for downside risk. To qualify for his selection, a company must generate more cash flow than necessary to sustain the business, avoid aggressive accounting practices, demonstrate balance sheet fundamentals that are consistent with his defense first approach, and be selling at a discount to the private market value. Robert Olstein sells a stock when the stock appreciates to his appraised value.
Robert Olstein Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABM | ABM Industries Inc | 289,953 | 14660.000 | 0% | 2.610 | 0% | 0.460 | -1.51% | +13.78% | 3156.517 | Business Services | |
ST | Sensata Technologies Holding PLC | 342,000 | 12790.000 | -9.28% | 2.280 | -0.21% | 0.230 | -5.52% | -3.21% | 5435.981 | Hardware | |
DIS | The Walt Disney Co | 119,000 | 11820.000 | 0% | 2.100 | 0% | 0.010 | -7.71% | +4.24% | 169915.002 | Media - Diversified | |
CFG | Citizens Financial Group Inc | 300,000 | 10810.000 | -7.98% | 1.920 | -0.15% | 0.070 | +16.30% | +27.27% | 18272.727 | Banks | |
KLIC | Kulicke & Soffa Industries Inc | 201,000 | 9890.000 | 0% | 1.760 | 0% | 0.360 | -9.22% | -21.93% | 2298.111 | Semiconductors | |
MHK | Mohawk Industries Inc | 82,000 | 9310.000 | 0% | 1.660 | 0% | 0.130 | +39.29% | +51.77% | 9914.430 | Furnishings, Fixtures & Appliances | |
UPS | United Parcel Service Inc | 68,000 | 9310.000 | +17.24% | 1.660 | +0.24% | 0.010 | -5.36% | -14.70% | 110943.960 | Transportation | |
DGX | Quest Diagnostics Inc | 67,000 | 9170.000 | 0% | 1.630 | 0% | 0.060 | +9.75% | +12.85% | 17040.438 | Medical Diagnostics & Research | |
CVS | CVS Health Corp | 155,000 | 9150.000 | +20.16% | 1.630 | +0.27% | 0.010 | -4.85% | -24.21% | 73063.436 | Healthcare Plans | |
BAX | Baxter International Inc | 273,000 | 9130.000 | +22.97% | 1.620 | +0.30% | 0.050 | +14.88% | +3.21% | 19886.723 | Medical Devices & Instruments |
Robert Olstein's Historical Top Holdings Breakdowns
Robert Olstein's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBRL | Cracker Barrel Old Country Store Inc | 2024-06-30 | Sold Out | -1.01% | 41.01 ($53.65) 71.66 | $43.30 | -19.29% | Sold Out | 0 | -85,000 | |
HSIC | Henry Schein Inc | 2024-06-30 | New Buy | +0.98% | 64.09 ($70.39) 74.74 | $70.71 | 0.45% | New holding | 86,000 | 86,000 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Reduce | -0.94% | 6.99 ($8.01) 8.79 | $8.32 | 3.87% | Reduce -64.36% | 365,000 | -659,200 | |
MIDD | The Middleby Corp | 2024-06-30 | Add | +0.62% | 122.61 ($135.63) 158.53 | $144.82 | 6.78% | Add 75% | 66,500 | 28,500 | |
APTV | Aptiv PLC | 2024-06-30 | Add | +0.50% | 67.54 ($76.89) 84.65 | $72.11 | -6.22% | Add 95.24% | 82,000 | 40,000 | |
WCC | WESCO International Inc | 2024-06-30 | Reduce | -0.48% | 152.52 ($170.23) 191.18 | $168.03 | -1.29% | Reduce -26.15% | 48,000 | -17,000 | |
HRL | Hormel Foods Corp | 2024-06-30 | Sold Out | -0.48% | 30.22 ($33.63) 36.77 | $31.17 | -7.31% | Sold Out | 0 | -84,000 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -0.41% | 78.71 ($81.98) 87.02 | $89.76 | 9.49% | Reduce -28.43% | 73,000 | -29,000 | |
LKQ | LKQ Corp | 2024-06-30 | Add | +0.40% | 40.29 ($44.73) 53.18 | $40.17 | -10.19% | Add 36.84% | 202,000 | 54,381 | |
VNT | Vontier Corp | 2024-06-30 | Add | +0.39% | 38.04 ($40.32) 45.26 | $33.27 | -17.49% | Add 39.25% | 204,000 | 57,500 |
Robert Olstein Total Holding History ($B)
Robert Olstein's Asset Allocation
Robert Olstein Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Robert Olstein's Hypothetical Growth since 2024-06-30
Robert Olstein's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robert Olstein's Holdings Heat Map
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Robert Olstein's Holdings Bubble Chart
Robert Olstein News
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