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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
-1.18%
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
$768M
AUM Growth
+$27.4M
Cap. Flow
+$37.9M
Cap. Flow %
4.94%
Top 10 Hldgs %
15.13%
Holding
132
New
9
Increased
48
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$9.73M
2
DORM icon
Dorman Products
DORM
+$8.21M
3
DOV icon
Dover
DOV
+$5.66M
4
UHS icon
Universal Health Services
UHS
+$5.31M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$5.28M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14.9M
2
URS
URS CORP
URS
+$10.6M
3
ANN
ANN INC
ANN
+$6.92M
4
PETM
PETSMART INC
PETM
+$5.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Industrials 19.27%
3 Healthcare 16.34%
4 Technology 12.77%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.6B
– –
-110,460
Closed -$4.34M
BRSL
127
Brightstar Lottery PLC
BRSL
$2.21B
– –
-934,700
Closed -$14.9M
UFPT icon
128
UFP Technologies
UFPT
$2.39B
– –
-49,000
Closed -$1.18M
ABB
129
DELISTED
ABB Ltd
ABB
– –
-115,000
Closed -$2.65M
ANN
130
DELISTED
ANN INC
ANN
– –
-168,100
Closed -$6.92M
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-23,800
Closed -$2.13M
URS
132
DELISTED
URS CORP
URS
– –
-231,000
Closed -$10.6M
2 3 4 5
6

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Robert Olstein's Q3 2014 Portfolio in Review

As of Q3 2014, Robert Olstein held 132 positions worth $768M, up 3.7% from $741M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Robert Olstein deployed $37.9M of net new capital in Q3 2014, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Dover: 80,470 shares worth $5.22M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $5.5M trimmed.

  • Robert Olstein's largest Q3 2014 buy was Dover: 80,470 shares worth $5.22M.
  • Robert Olstein added most to Smith & Wesson in Q3 2014, an estimated $9.73M increase.
  • Robert Olstein's biggest Q3 2014 reduction was PETSMART INC, cutting an estimated $5.5M.
  • Robert Olstein fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $14.9M.
  • Robert Olstein's ten largest holdings make up 15% of its $768M portfolio in Q3 2014.
  • Robert Olstein opened 9 new positions and closed 7 in Q3 2014.
  • Robert Olstein's portfolio value rose 3.7% quarter-over-quarter to $768M.

Based on Olstein Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.