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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
-0.32%
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
$754M
AUM Growth
-$32.2M
Cap. Flow
-$27.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.64M
2
GNRC icon
Generac Holdings
GNRC
+$6.55M
3
SKX
Skechers
SKX
+$4.68M
4
VISN
Vistance Networks Inc
VISN
+$4.35M
5
GS icon
Goldman Sachs
GS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
2
INTC icon
Intel
INTC
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.82M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
101
Hain Celestial
HAIN
$71.6M
$2.67M 0.35%
89,600
+20,000
+29% +$573K
LCUT icon
102
Lifetime Brands
LCUT
$211M
$2.58M 0.34%
204,200
+27,050
+15% +$316K
MCO icon
103
Moody's
MCO
$87.2B
$2.56M 0.34%
15,000
+5,000
+50% +$846K
JHG
104
DELISTED
Janus Henderson
JHG
$2.5M 0.33%
81,200
-93,800
-54% -$3M
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.3M 0.31%
71,125
-13,000
-15% -$399K
WNC icon
106
Wabash National
WNC
$490M
$2.29M 0.3%
122,850
+18,900
+18% +$383K
MLR icon
107
Miller Industries
MLR
$649M
$1.8M 0.24%
70,426
– –
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$1.63M 0.22%
10,200
– –
BLBD icon
109
Blue Bird Corp
BLBD
$1.96B
$1.57M 0.21%
70,410
-17,700
-20% -$388K
DENN
110
DELISTED
Denny's
DENN
$1.54M 0.2%
96,600
– –
FSS icon
111
Federal Signal
FSS
$7.48B
$1.52M 0.2%
65,500
-24,050
-27% -$559K
PKOH icon
112
Park-Ohio Holdings
PKOH
$662M
$1.49M 0.2%
40,000
+3,500
+10% +$137K
HOMB icon
113
Home BancShares
HOMB
$6.06B
$1.43M 0.19%
+63,200
New +$1.46M
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$1.24M 0.16%
35,850
-30,180
-46% -$1.06M
PEP icon
115
PepsiCo
PEP
$196B
$1.01M 0.13%
9,300
-20,700
-69% -$2.14M
NKE icon
116
Nike
NKE
$60.5B
– –
-55,000
Closed -$3.65M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
– –
-333,027
Closed -$7.4M
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-215,000
Closed -$7.82M
1 2 3 4
5

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Robert Olstein's Q2 2018 Portfolio in Review

As of Q2 2018, Robert Olstein held 118 positions worth $754M, down 4.1% from $786M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robert Olstein withdrew a net $27.5M in Q2 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Robert Olstein opened a new position in Walt Disney worth $8.86M.

  • Robert Olstein's largest Q2 2018 buy was Walt Disney: 84,500 shares worth $8.86M.
  • Robert Olstein added most to Skechers in Q2 2018, an estimated $4.68M increase.
  • Robert Olstein's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73M.
  • Robert Olstein fully exited Twenty-First Century Fox, Inc. Class B in Q2 2018, selling an estimated $7.82M.
  • Robert Olstein's ten largest holdings make up 18% of its $754M portfolio in Q2 2018.
  • Robert Olstein opened 5 new positions and closed 3 in Q2 2018.
  • Robert Olstein's portfolio value fell 4.1% quarter-over-quarter to $754M.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.