 | ||
| 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
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 %
| Sector | Sector 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
2018-06-30
Select Sector
| 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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