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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
-3.16%
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
$962M
AUM Growth
+$36.4M
Cap. Flow
+$71.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
16.55%
Holding
125
New
8
Increased
57
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$9.43M
2
VSH icon
Vishay Intertechnology
VSH
+$7.37M
3
DDS icon
Dillards
DDS
+$7.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.88M
5
V icon
Visa
V
+$6.23M

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$7.03M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.13M
3
ZTS icon
Zoetis
ZTS
+$5.78M
4
AVY icon
Avery Dennison
AVY
+$5.34M
5
SWBI icon
Smith & Wesson
SWBI
+$5.08M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Consumer Discretionary 20.21%
3 Technology 17.91%
4 Financials 14.98%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.85B
$4.19M 0.44%
+202,000
New +$4.09M
MSM icon
102
MSC Industrial Direct
MSM
$6.69B
$4.19M 0.43%
+60,000
New +$4.27M
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4M 0.42%
31,836
-32,164
-50% -$4.32M
JCI icon
104
Johnson Controls International
JCI
$86.7B
$3.96M 0.41%
76,400
– –
IART icon
105
Integra LifeSciences
IART
$1.3B
$3.91M 0.41%
141,895
-4,893
-3% -$130K
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
$3.9M 0.4%
+101,000
New +$3.55M
WNC icon
107
Wabash National
WNC
$490M
$3.89M 0.4%
310,000
+50,000
+19% +$696K
FOXF icon
108
Fox Factory Holding Corp
FOXF
$918M
$3.84M 0.4%
239,000
+13,000
+6% +$209K
LCUT icon
109
Lifetime Brands
LCUT
$211M
$3.81M 0.4%
258,000
+14,000
+6% +$210K
XOM icon
110
ExxonMobil
XOM
$679B
$3.74M 0.39%
45,000
-9,000
-17% -$774K
FSS icon
111
Federal Signal
FSS
$7.48B
$3.44M 0.36%
231,000
+36,000
+18% +$560K
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.42M 0.36%
313,000
+62,000
+25% +$759K
LE icon
113
Lands' End
LE
$375M
$3.03M 0.31%
+122,000
New +$3.51M
EXPR
114
DELISTED
Express, Inc.
EXPR
$2.72M 0.28%
7,500
-20,125
-73% -$7.03M
OSPN icon
115
OneSpan
OSPN
$580M
$2.67M 0.28%
+88,500
New +$2.4M
TOWN icon
116
Towne Bank
TOWN
$3.49B
$2.33M 0.24%
+143,000
New +$2.32M
MLR icon
117
Miller Industries
MLR
$649M
$2.29M 0.24%
115,000
+39,000
+51% +$857K
HLIT icon
118
Harmonic Inc
HLIT
$1.36B
$2.19M 0.23%
320,000
– –
KAI icon
119
Kadant
KAI
$3.7B
$1.89M 0.2%
40,000
– –
ZTS icon
120
Zoetis
ZTS
$32.1B
$964K 0.1%
20,000
-121,000
-86% -$5.78M
AVY icon
121
Avery Dennison
AVY
$13.9B
– –
-101,000
Closed -$5.34M
CULP icon
122
Culp Inc
CULP
$43.5M
– –
-109,000
Closed -$2.92M
DE icon
123
Deere & Co
DE
$175B
– –
-42,000
Closed -$3.68M
JLL icon
124
Jones Lang LaSalle
JLL
$17.8B
– –
-36,000
Closed -$6.13M
SCS
125
DELISTED
Steelcase
SCS
– –
-34,000
Closed -$644K
1 2 3 4
5

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Robert Olstein's Q2 2015 Portfolio in Review

As of Q2 2015, Robert Olstein held 125 positions worth $962M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Robert Olstein deployed $71.3M of net new capital in Q2 2015, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Visa: 92,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Express, Inc., an estimated $7.03M trimmed.

  • Robert Olstein's largest Q2 2015 buy was Visa: 92,000 shares worth $6.18M.
  • Robert Olstein added most to Keysight in Q2 2015, an estimated $9.43M increase.
  • Robert Olstein's biggest Q2 2015 reduction was Express, Inc., cutting an estimated $7.03M.
  • Robert Olstein fully exited Jones Lang LaSalle in Q2 2015, selling an estimated $6.13M.
  • Robert Olstein's ten largest holdings make up 17% of its $962M portfolio in Q2 2015.
  • Robert Olstein opened 8 new positions and closed 5 in Q2 2015.
  • Robert Olstein's portfolio value rose 3.9% quarter-over-quarter to $962M.

Based on Olstein Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.