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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
+6.16%
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
$781M
AUM Growth
+$5.87M
Cap. Flow
-$33.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.21%
Holding
121
New
14
Increased
31
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$8.27M
2
AXTA icon
Axalta
AXTA
+$7.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.64M
5
CNDT icon
Conduent
CNDT
+$6.17M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$12.7M
2
HAR
Harman International Industries
HAR
+$10.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
4
M icon
Macy's
M
+$9.1M
5
WOOF
VCA Inc.
WOOF
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.2%
2 Industrials 17.99%
3 Financials 17.67%
4 Healthcare 16.13%
5 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$126B
$2.5M 0.32%
19,000
-9,500
-33% -$1.2M
ZTS icon
102
Zoetis
ZTS
$32.1B
$2.35M 0.3%
44,000
-22,000
-33% -$1.19M
MLR icon
103
Miller Industries
MLR
$649M
$2.16M 0.28%
82,086
-5,150
-6% -$132K
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.43B
$1.85M 0.24%
+33,330
New +$1.84M
VFC icon
105
VF Corp
VFC
$5.65B
$1.81M 0.23%
+35,046
New +$1.73M
FSS icon
106
Federal Signal
FSS
$7.48B
$1.71M 0.22%
123,493
+12,900
+12% +$194K
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.63M 0.21%
55,250
+34,700
+169% +$1.09M
WNC icon
108
Wabash National
WNC
$490M
$1.18M 0.15%
56,900
-75,210
-57% -$1.47M
VSH icon
109
Vishay Intertechnology
VSH
$4.85B
$987K 0.13%
60,004
-67,546
-53% -$1.1M
CF icon
110
CF Industries
CF
$19.6B
– –
-130,000
Closed -$4.09M
DDS icon
111
Dillards
DDS
$9.71B
– –
-201,995
Closed -$12.7M
KSS icon
112
Kohl's
KSS
$2B
– –
-127,060
Closed -$6.27M
M icon
113
Macy's
M
$6B
– –
-254,000
Closed -$9.1M
NOVT icon
114
Novanta
NOVT
$5.49B
– –
-29,649
Closed -$623K
PKG icon
115
Packaging Corp of America
PKG
$22.5B
– –
-34,000
Closed -$2.88M
WEN icon
116
Wendy's
WEN
$1.72B
– –
-523,505
Closed -$7.08M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
– –
-146,700
Closed -$10.1M
CYNO
118
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-35,525
Closed -$1.62M
HAR
119
DELISTED
Harman International Industries
HAR
– –
-92,210
Closed -$10.3M
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
– –
-205,880
Closed -$7.6M
WOOF
121
DELISTED
VCA Inc.
WOOF
– –
-122,150
Closed -$8.39M
1 2 3 4
5

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Robert Olstein's Q1 2017 Portfolio in Review

As of Q1 2017, Robert Olstein held 121 positions worth $781M, up 0.76% from $775M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Robert Olstein withdrew a net $33.9M in Q1 2017, closing 12 positions and reducing 43 holdings. Its most notable exit was Dillards, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Robert Olstein opened a new position in Prosperity Bancshares worth $7.93M.

  • Robert Olstein's largest Q1 2017 buy was Prosperity Bancshares: 113,830 shares worth $7.93M.
  • Robert Olstein added most to Vitamin Shoppe Inc. in Q1 2017, an estimated $3.19M increase.
  • Robert Olstein's biggest Q1 2017 reduction was The Greenbrier Companies, cutting an estimated $4.52M.
  • Robert Olstein fully exited Dillards in Q1 2017, selling an estimated $12.7M.
  • Robert Olstein's ten largest holdings make up 19% of its $781M portfolio in Q1 2017.
  • Robert Olstein opened 14 new positions and closed 12 in Q1 2017.
  • Robert Olstein's portfolio value rose 0.76% quarter-over-quarter to $781M.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.