Robert Olstein | |
| Olstein Capital Management, L.P. | |
| Last update 2019-07-31 | 111 Stocks (5 new) |
| Value $617.00 Mil | Turnover 8 % |
| Guru Portfolio Report Download | |
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Robert Olstein's Portfolio
Robert Olstein Current Holdings
| Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | Travel & Leisure | 10,825.14 | 95,000 | 5,095 | New Holding | 0.83 | +0.83% | 0.04 | +1.89% | +18.45% | |
| SLB | Schlumberger Ltd | Oil & Gas - Services | 44,684.89 | 125,000 | 4,968 | New Holding | 0.80 | +0.80% | 0.01 | -15.39% | -6.29% | |
| LFUS | Littelfuse Inc | Computer Hardware | 4,606.73 | 21,300 | 3,768 | New Holding | 0.61 | +0.61% | 0.09 | +10.04% | +10.04% | |
| LDL | Lydall Inc | Autos | 393.83 | 60,000 | 1,212 | New Holding | 0.20 | +0.20% | 0.34 | +18.40% | +10.59% | |
| IART | Integra Lifesciences Holdings Corp | Medical Devices | 5,345.05 | 8,000 | 447 | New Holding | 0.07 | +0.07% | 0.01 | +13.93% | +38.56% | |
| DOW | Dow Inc | Chemicals | 35,644.45 | 92,000 | 4,537 | +117.54% | 0.73 | +0.39% | 0.01 | -5.97% | 0% | |
| UNH | UnitedHealth Group Inc | Health Care Plans | 232,503.96 | 28,000 | 6,832 | +86.67% | 1.11 | +0.52% | 0 | -5.44% | -0.29% | |
| ZBRA | Zebra Technologies Corp | Communication Equipment | 10,988.88 | 33,800 | 7,081 | +60.95% | 1.15 | +0.44% | 0.06 | +11.15% | +27.53% | |
| SAVE | Spirit Airlines Inc | Airlines | 2,517.26 | 33,300 | 1,589 | +57.82% | 0.26 | +0.10% | 0.05 | -28.28% | -36.50% | |
| APTV | Aptiv PLC | Autos | 22,790.91 | 82,000 | 6,628 | +45.13% | 1.07 | +0.33% | 0.03 | +13.39% | +45.56% | |
| SPGI | S&P Global Inc | Brokers & Exchanges | 61,693.22 | 16,000 | 3,645 | +39.13% | 0.59 | +0.17% | 0.01 | +4.12% | +48.40% | |
| GBX | Greenbrier Companies Inc | Transportation & Logistics | 981.65 | 242,000 | 7,357 | +30.81% | 1.19 | +0.28% | 0.75 | +9.18% | -21.67% | |
| WBA | Walgreens Boots Alliance Inc | Retail - Defensive | 49,943.83 | 161,000 | 8,802 | +27.78% | 1.43 | +0.31% | 0.02 | +1.71% | -17.11% | |
| UHS | Universal Health Services Inc | Health Care Providers | 12,927.34 | 33,000 | 4,303 | +27.41% | 0.70 | +0.15% | 0.04 | +9.84% | +25.68% | |
| GOOG | Alphabet Inc | Online Media | 863,246.97 | 5,600 | 6,053 | +24.44% | 0.98 | +0.19% | 0 | +8.65% | +20.27% | |
| BIG | Big Lots Inc | Retail - Defensive | 800.21 | 49,000 | 1,402 | +22.50% | 0.23 | +0.04% | 0.12 | -20.33% | -25.97% | |
| KEYS | Keysight Technologies Inc | Computer Hardware | 18,431.41 | 73,150 | 6,570 | +19.33% | 1.06 | +0.17% | 0.04 | +12.45% | +58.28% | |
| TPR | Tapestry Inc | Retail - Apparel & Specialty | 7,356.93 | 222,000 | 7,044 | +17.46% | 1.14 | +0.17% | 0.08 | -14.81% | -21.27% | |
| UPS | United Parcel Service Inc | Transportation & Logistics | 100,769.03 | 75,000 | 7,745 | +17.19% | 1.25 | +0.18% | 0.01 | +15.09% | +23.27% | |
| FDX | FedEx Corp | Transportation & Logistics | 39,113.06 | 56,000 | 9,195 | +16.67% | 1.49 | +0.21% | 0.02 | -8.96% | -5.87% |
Total 116