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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
+5.01%
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
$747M
AUM Growth
-$7.2M
Cap. Flow
-$43.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
16.74%
Holding
123
New
8
Increased
39
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$6.86M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$5.4M
3
MCD icon
McDonald's
MCD
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
PKG icon
Packaging Corp of America
PKG
+$3.72M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.94M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.29M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 17.77%
3 Financials 17.69%
4 Industrials 17.26%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$8.76M 1.17%
313,550
+11,900
+4% +$345K
OMC icon
27
Omnicom Group
OMC
$24B
$8.71M 1.17%
128,000
+19,000
+17% +$1.33M
IR icon
28
Ingersoll Rand
IR
$31.2B
$8.62M 1.15%
304,250
+115,050
+61% +$3.22M
WTW icon
29
Willis Towers Watson
WTW
$31.8B
$8.6M 1.15%
61,000
+4,000
+7% +$605K
EBAY icon
30
eBay
EBAY
$46.3B
$8.42M 1.13%
255,000
+30,000
+13% +$1.04M
VISN
31
Vistance Networks Inc
VISN
$2.59B
$8.25M 1.1%
268,300
– –
PB icon
32
Prosperity Bancshares
PB
$8.75B
$8.25M 1.1%
118,950
-6,000
-5% -$432K
IBM icon
33
IBM
IBM
$222B
$8.16M 1.09%
56,484
– –
CMCSA icon
34
Comcast
CMCSA
$95.3B
$8M 1.07%
226,000
-48,000
-18% -$1.7M
GNRC icon
35
Generac Holdings
GNRC
$12.2B
$7.9M 1.06%
140,000
+5,000
+4% +$274K
ST icon
36
Sensata Technologies
ST
$6.23B
$7.8M 1.04%
157,450
+7,884
+5% +$413K
RRX icon
37
Regal Rexnord
RRX
$11.1B
$7.72M 1.03%
93,680
-9,650
-9% -$802K
JBLU icon
38
JetBlue
JBLU
$1.85B
$7.53M 1.01%
389,000
+63,100
+19% +$1.2M
AON icon
39
Aon
AON
$75.3B
$7.49M 1%
48,700
-12,300
-20% -$1.8M
UPS icon
40
United Parcel Service
UPS
$86.8B
$7.47M 1%
64,000
– –
PRU icon
41
Prudential Financial
PRU
$41.8B
$7.4M 0.99%
73,000
– –
WFC icon
42
Wells Fargo
WFC
$254B
$7.25M 0.97%
138,000
– –
USB icon
43
US Bancorp
USB
$96.7B
$7.13M 0.95%
135,000
– –
BDX icon
44
Becton Dickinson
BDX
$52.3B
$7.05M 0.94%
27,675
-10,250
-27% -$2.52M
RTX icon
45
RTX Corp
RTX
$283B
$6.99M 0.94%
79,450
-5,561
-7% -$467K
FDX icon
46
FedEx
FDX
$76.9B
$6.98M 0.93%
29,000
– –
MDT icon
47
Medtronic
MDT
$119B
$6.98M 0.93%
70,920
-15,080
-18% -$1.39M
DD icon
48
DuPont de Nemours
DD
$18.7B
$6.88M 0.92%
42,252
+10,267
+32% +$1.77M
TXN icon
49
Texas Instruments
TXN
$241B
$6.87M 0.92%
64,000
+6,000
+10% +$667K
GM icon
50
General Motors
GM
$77.2B
$6.8M 0.91%
202,000
+40,000
+25% +$1.47M
1
2
3 4 5

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Robert Olstein's Q3 2018 Portfolio in Review

As of Q3 2018, Robert Olstein held 123 positions worth $747M, down 0.96% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Robert Olstein withdrew a net $43.2M in Q3 2018, closing 3 positions and reducing 55 holdings. Its most notable exit was Stericycle Inc, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Robert Olstein opened a new position in Mohawk Industries worth $6.14M.

  • Robert Olstein's largest Q3 2018 buy was Mohawk Industries: 35,000 shares worth $6.14M.
  • Robert Olstein added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $5.4M increase.
  • Robert Olstein's biggest Q3 2018 reduction was Apple, cutting an estimated $10.2M.
  • Robert Olstein fully exited Stericycle Inc in Q3 2018, selling an estimated $12.3M.
  • Robert Olstein's ten largest holdings make up 17% of its $747M portfolio in Q3 2018.
  • Robert Olstein opened 8 new positions and closed 3 in Q3 2018.
  • Robert Olstein's portfolio value fell 0.96% quarter-over-quarter to $747M.

Based on Olstein Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.