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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
+10.05%
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
$698M
AUM Growth
+$45.8M
Cap. Flow
-$16.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.3%
Holding
133
New
10
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.09M
2
EXPR
Express, Inc.
EXPR
+$4.86M
3
AON icon
Aon
AON
+$4.75M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$4.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.44M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$6.38M
2
KFY icon
Korn Ferry
KFY
+$5.67M
3
TKR icon
Timken Company
TKR
+$4.47M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4.18M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.47%
2 Industrials 18.71%
3 Technology 15.71%
4 Healthcare 14.81%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
126
Columbus McKinnon
CMCO
$509M
– –
-11,000
Closed -$264K
HSIC icon
127
Henry Schein
HSIC
$9.86B
– –
-73,950
Closed -$3.01M
KFY icon
128
Korn Ferry
KFY
$4.37B
– –
-265,000
Closed -$5.67M
MA icon
129
Mastercard
MA
$509B
– –
-60,000
Closed -$4.04M
MATV icon
130
Mativ Holdings
MATV
$688M
– –
-17,000
Closed -$1.03M
THO icon
131
Thor Industries
THO
$4.14B
– –
-60,000
Closed -$3.48M
TKR icon
132
Timken Company
TKR
$8.67B
– –
-103,378
Closed -$4.47M
VYX icon
133
NCR Voyix
VYX
$1.09B
– –
-262,430
Closed -$6.38M
2 3 4 5
6

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Robert Olstein's Q4 2013 Portfolio in Review

As of Q4 2013, Robert Olstein held 133 positions worth $698M, up 7% from $652M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Robert Olstein's Q4 2013 filing shows 10 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was AT&T: 193,304 shares worth $5.13M. The largest sale was NCR Voyix, an estimated $6.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robert Olstein's largest Q4 2013 buy was AT&T: 193,304 shares worth $5.13M.
  • Robert Olstein added most to Express, Inc. in Q4 2013, an estimated $4.86M increase.
  • Robert Olstein's biggest Q4 2013 reduction was Spirit Airlines, Inc., cutting an estimated $4.18M.
  • Robert Olstein fully exited NCR Voyix in Q4 2013, selling an estimated $6.38M.
  • Robert Olstein's ten largest holdings make up 16% of its $698M portfolio in Q4 2013.
  • Robert Olstein opened 10 new positions and closed 8 in Q4 2013.
  • Robert Olstein's portfolio value rose 7% quarter-over-quarter to $698M.

Based on Olstein Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.