Robert Olstein

Robert Olstein

Last Update: 05-05-2017

Number of Stocks: 109
Number of New Stocks: 15

Total Value: $781 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Robert Olstein's Portfolio

This page shows the Portfolio Holdings of Robert Olstein at Olstein Capital Management, L.P.. It tells us what Robert Olstein holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 109
Total value: 781 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.6% 26.6% -1.6% 34.2857142857% 51.4285714286% 2.4%
Industrials 18.8% 18.8% -1.1% 23.5714285714% 60% 2.8%
Healthcare 18% 18% -2.1% 45% 51.4285714286% 2.4%
Financial Services 17.7% 17.7% -1.4% 30% 51.4285714286% 2.4%
Technology 11.1% 11.1% -1% 21.4285714286% 25.7142857143% 1.2%
Consumer Defensive 4.8% 4.8% 25.7142857143% 1.2%
Communication Services 1.5% 1.5%
Basic Materials 1% 1% 21.4285714286% 1%
ETF, options, preferred 0.5% 0.5%
Energy 0.5% 0.5% 10.7142857143% 0.5%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PB Prosperity Bancshares IncBanks4,531113,8307,9351.02%New Buy+1.02%0.16-5.18%-9.49%
AXTA Axalta Coating Systems LtdChemicals7,788241,9407,7901%New Buy+1%0.10+3.60%+19.49%
HRC Hill-Rom Holdings IncMedical Instruments & Equipment5,531104,2537,3600.94%New Buy+0.94%0.16+15.72%+46.95%
GOOG Alphabet IncOnline Media686,5428,5007,0510.9%New Buy+0.9%0.00+15.39%+26.06%
CNDT Conduent IncBusiness Services3,452405,6166,8060.87%New Buy+0.87%0.19+3.30%+11.28%
AKRX Akorn IncDrug Manufacturers4,195228,9005,5120.71%New Buy+0.71%0.18+2.10%+53.92%
SPGI S&P Global IncBrokers & Exchanges39,90541,0005,3600.69%New Buy+0.69%0.02+17.29%+43.83%
HRL Hormel Foods CorpConsumer Packaged Goods17,606152,0005,2640.67%New Buy+0.67%0.03-3.72%-3.07%
MCO Moody's CorporationBrokers & Exchanges25,55245,3005,0750.65%New Buy+0.65%0.02+15.59%+41.43%
GT Goodyear Tire & Rubber CoAutos8,858113,0004,0680.52%New Buy+0.52%0.04+0.42%+15.32%
XOM Exxon Mobil CorpOil & Gas - Integrated338,43046,0003,7720.48%New Buy+0.48%0.00+0.25%-9.55%
VSI Vitamin Shoppe IncRetail - Apparel & Specialty252802,13316,1632.07%+22.88%+0.39%3.36-44.92%-54.32%
SRCL Stericycle IncWaste Management6,515144,20011,9531.53%+31.09%+0.36%0.17-9.37%+0.65%
XPER Xperi CorpSemiconductors1,48380,3402,7280.35%New Buy+0.35%0.16-4.99%-30.66%
DIN DineEquity IncRestaurants76048,9602,6640.34%New Buy+0.34%0.27-20.75%-40.70%
PG Procter & Gamble CoConsumer Packaged Goods225,53060,0005,3910.69%+71.43%+0.29%0.00+0.77%+7.82%
VWR VWR CorpMedical Diagnostics & Research4,351506,82414,2921.83%+17.22%+0.27%0.38+19.25%+31.64%
FDX FedEx CorpTransportation & Logistics57,05321,2004,1370.53%+92.73%+0.26%0.01+14.97%+14.61%
SERV ServiceMaster Global Holdings IncBusiness Services5,251186,5807,7901%+31.39%+0.24%0.14-5.73%+4.83%
PBH Prestige Brands Holdings IncMedical Distribution2,76533,3301,8520.24%New Buy+0.24%0.06-7.09%-0.38%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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