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Robert Olstein Olstein Capital Management

AUM $458M
1-Year Est. Return 6.27%
 

Robert Olstein is the founder of Olstein Capital Management and a long-time advocate of forensic accounting and quality-of-earnings analysis in equity investing. His process looks beyond headline multiples to assess earnings sustainability and balance-sheet risk. Olstein’s work is frequently referenced by investors who prioritize accounting diligence.

This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$775M
AUM Growth
+$15.6M
Cap. Flow
-$20.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
19.21%
Holding
115
New
9
Increased
31
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.7M
2
WOOF
VCA Inc.
WOOF
+$7.98M
3
VWR
VWR Corporation
VWR
+$7.02M
4
NWL icon
Newell Brands
NWL
+$6.73M
5
SKX
Skechers
SKX
+$6.31M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$10.2M
2
CFG icon
Citizens Financial Group
CFG
+$8.56M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.35M
4
OSK icon
Oshkosh
OSK
+$6.94M
5
T icon
AT&T
T
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Industrials 17.87%
3 Healthcare 16.25%
4 Financials 16.04%
5 Technology 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
26
DELISTED
Harman International Industries
HAR
$10.3M 1.32%
92,210
-106,090
-53% -$10.2M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 1.3%
146,700
+4,700
+3% +$337K
WRK
28
DELISTED
WestRock Company
WRK
$10M 1.29%
197,070
-9,325
-5% -$458K
PRKS icon
29
United Parks & Resorts
PRKS
$2.06B
$9.97M 1.29%
526,495
-18,000
-3% -$295K
DIS icon
30
Walt Disney
DIS
$186B
$9.59M 1.24%
92,000
– –
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.29M 1.2%
341,000
– –
M icon
32
Macy's
M
$6B
$9.1M 1.17%
254,000
+25,000
+11% +$972K
V icon
33
Visa
V
$693B
$8.89M 1.15%
114,000
+32,000
+39% +$2.57M
RTX icon
34
RTX Corp
RTX
$283B
$8.55M 1.1%
123,942
-11,123
-8% -$737K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$8.47M 1.09%
110,000
+24,000
+28% +$1.81M
AXP icon
36
American Express
AXP
$227B
$8.45M 1.09%
114,000
-11,000
-9% -$762K
DAL icon
37
Delta Air Lines
DAL
$54.2B
$8.41M 1.08%
171,000
-101,000
-37% -$4.6M
WOOF
38
DELISTED
VCA Inc.
WOOF
$8.39M 1.08%
+122,150
New +$7.98M
CSCO icon
39
Cisco
CSCO
$438B
$8.33M 1.07%
275,605
– –
UNH icon
40
UnitedHealth
UNH
$350B
$8.32M 1.07%
52,000
+3,000
+6% +$448K
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.28M 1.07%
116,000
– –
APTV icon
42
Aptiv
APTV
$10B
$8.22M 1.06%
122,000
+5,000
+4% +$336K
AON icon
43
Aon
AON
$75.3B
$8.03M 1.04%
72,000
-3,000
-4% -$334K
MDT icon
44
Medtronic
MDT
$119B
$7.83M 1.01%
110,000
+61,568
+127% +$4.84M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$7.8M 1.01%
110,700
+47,700
+76% +$3.51M
JBLU icon
46
JetBlue
JBLU
$1.85B
$7.78M 1%
347,000
-180,000
-34% -$3.56M
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$7.6M 0.98%
205,880
+72,650
+55% +$2.81M
IPGP icon
48
IPG Photonics
IPGP
$3.12B
$7.54M 0.97%
76,395
-16,920
-18% -$1.58M
HOLX
49
DELISTED
Hologic
HOLX
$7.38M 0.95%
184,000
-3,000
-2% -$116K
CMCSA icon
50
Comcast
CMCSA
$95.3B
$7.25M 0.94%
210,000
+58,000
+38% +$1.94M
1
2
3 4 5

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Robert Olstein's Q4 2016 Portfolio in Review

As of Q4 2016, Robert Olstein held 115 positions worth $775M, up 2.1% from $760M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein's Q4 2016 filing shows 9 new, 31 increased, 50 reduced and 8 closed positions. Its largest new stake was VCA Inc.: 122,150 shares worth $8.39M. The largest sale was Harman International Industries, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Robert Olstein's largest Q4 2016 buy was VCA Inc.: 122,150 shares worth $8.39M.
  • Robert Olstein added most to Zimmer Biomet in Q4 2016, an estimated $11.7M increase.
  • Robert Olstein's biggest Q4 2016 reduction was Harman International Industries, cutting an estimated $10.2M.
  • Robert Olstein fully exited Oshkosh in Q4 2016, selling an estimated $6.94M.
  • Robert Olstein's ten largest holdings make up 19% of its $775M portfolio in Q4 2016.
  • Robert Olstein opened 9 new positions and closed 8 in Q4 2016.
  • Robert Olstein's portfolio value rose 2.1% quarter-over-quarter to $775M.

Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.