Robert Olstein
Robert Olstein
Olstein Capital Management, L.P.
Last update 2018-08-08 115 Stocks (5 new)
Value $754.00 Mil Turnover 10 %
Top Holdings: AAPL (2.48%) DISCK (2.27%) ZBH (2.09%) WCC (1.75%) LM (1.71%)
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Robert Olstein's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 115
Number of New Buys: 5
Total value: $754.12 Mil
Turnover: 10.28 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
20.49
-1.38
1.96
Consumer Cyclical
19.84
-1.64
3.14
Technology
18.18
-4.32
1.85
Financial Services
17.88
-0.88
2.00
Healthcare
10.87
-1.67
0.19
Consumer Defensive
8.10
-0.83
1.09
Basic Materials
2.51
-0.01
-
Communication Services
1.19
-
0.05
Energy
0.91
-0.15
-

Robert Olstein Current Holdings

DIS
Walt Disney Co
Media - Diversified
169,694.39
84,500
8,856
New Holding
1.17 %
+1.17 %
0.01 %
+6.84 %
+5.67 %
GNRC
Generac Holdings Inc
Diversified Industrials
3,598.16
135,000
6,984
New Holding
0.93 %
+0.93 %
0.22 %
+15.32 %
+17.51 %
GS
Goldman Sachs Group Inc
Capital Markets
88,008.36
17,000
3,750
New Holding
0.50 %
+0.50 %
-
+3.40 %
-7.66 %
HOMB
Home BancShares Inc
Banks - Regional - US
4,015.50
63,200
1,426
New Holding
0.19 %
+0.19 %
0.04 %
-0.90 %
+0.34 %
LRCX
Lam Research Corp
Semiconductor Equipment & Materials
23,745.73
20,000
3,457
New Holding
0.46 %
+0.46 %
0.01 %
-10.80 %
-14.47 %
PH
Parker Hannifin Corp
Diversified Industrials
24,855.89
44,000
6,857
+109.52 %
0.91 %
+0.48 %
0.03 %
+20.98 %
-3.89 %
COMM
CommScope Holding Co Inc
Communication Equipment
5,829.89
268,300
7,836
+97.28 %
1.04 %
+0.51 %
0.14 %
+2.90 %
-20.27 %
SKX
Skechers USA Inc
Footwear & Accessories
4,315.99
301,650
9,053
+94.24 %
1.20 %
+0.58 %
0.19 %
-10.91 %
-28.38 %
COTY
Coty Inc
Household & Personal Products
9,595.27
482,000
6,796
+93.57 %
0.90 %
+0.44 %
0.06 %
-10.93 %
-32.60 %
CAT
Caterpillar Inc
Farm & Construction Equipment
91,751.97
25,000
3,392
+78.57 %
0.45 %
+0.20 %
-
+10.66 %
-0.74 %
GDI
Gardner Denver Holdings Inc
Scientific & Technical Instruments
5,882.00
189,200
5,561
+67.43 %
0.74 %
+0.30 %
0.10 %
+2.46 %
-12.94 %
MCO
Moody's Corporation
Capital Markets
33,340.71
15,000
2,558
+50 %
0.34 %
+0.11 %
0.01 %
+2.08 %
+19.82 %
BWA
BorgWarner Inc
Auto Parts
9,073.18
135,000
5,827
+33.66 %
0.77 %
+0.19 %
0.06 %
-3.47 %
-13.98 %
OI
Owens-Illinois Inc
Packaging & Containers
3,081.42
691,400
11,622
+31.95 %
1.54 %
+0.37 %
0.43 %
+16.73 %
-11.23 %
CFG
Citizens Financial Group Inc
Banks - Regional - US
19,228.23
257,000
9,997
+29.41 %
1.33 %
+0.30 %
0.05 %
-1.21 %
-2.05 %
HAIN
The Hain Celestial Group Inc
Packaged Foods
2,728.75
89,600
2,670
+28.74 %
0.35 %
+0.08 %
0.08 %
-12.18 %
-38.08 %
USB
US Bancorp
Banks - Regional - US
88,489.73
135,000
6,753
+25.70 %
0.90 %
+0.18 %
0.01 %
+7.80 %
+2.69 %
WDC
Western Digital Corp
Data Storage
17,329.90
107,000
8,283
+24.42 %
1.10 %
+0.22 %
0.04 %
-24.17 %
-23.40 %
IVZ
Invesco Ltd
Asset Management
9,416.67
397,000
10,544
+21.78 %
1.40 %
+0.25 %
0.10 %
-13.17 %
-32.73 %
GT
Goodyear Tire & Rubber Co
Rubber & Plastics
5,560.39
389,400
9,069
+19.65 %
1.20 %
+0.20 %
0.16 %
-4.10 %
-26.09 %
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Total 118