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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
LM
1
DELISTED
Legg Mason, Inc.
LM
$14.2M 2.04%
327,400
-33,300
-9% -$1.29M
JLL icon
2
Jones Lang LaSalle
JLL
$17.8B
$13M 1.86%
127,000
-4,000
-3% -$375K
M icon
3
Macy's
M
$6B
$12.7M 1.82%
238,000
+5,000
+2% +$242K
DDS icon
4
Dillards
DDS
$9.71B
$11.1M 1.59%
114,000
+16,000
+16% +$1.39M
BRSL
5
Brightstar Lottery PLC
BRSL
$2.21B
$10.9M 1.57%
602,200
+246,200
+69% +$4.44M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$10.6M 1.52%
171,639
– –
HAR
7
DELISTED
Harman International Industries
HAR
$10.6M 1.51%
129,000
– –
BIG
8
DELISTED
Big Lots, Inc.
BIG
$10.3M 1.47%
318,000
+82,000
+35% +$2.92M
BEN icon
9
Franklin Templeton, Inc.
BEN
$17.4B
$10.2M 1.46%
177,000
– –
GE icon
10
GE Aerospace
GE
$361B
$10.2M 1.46%
75,744
-1,044
-1% -$131K
SWBI icon
11
Smith & Wesson
SWBI
$632M
$9.93M 1.42%
957,536
-78,060
-8% -$697K
TDC icon
12
Teradata
TDC
$2.58B
$9.78M 1.4%
215,000
+90,000
+72% +$4.08M
USB icon
13
US Bancorp
USB
$96.7B
$9.49M 1.36%
235,000
– –
TER icon
14
Teradyne
TER
$58.7B
$9.29M 1.33%
527,000
– –
EBAY icon
15
eBay
EBAY
$46.3B
$9.16M 1.31%
396,792
+73,656
+23% +$1.63M
CRL icon
16
Charles River Laboratories
CRL
$14.1B
$8.96M 1.28%
169,000
-7,000
-4% -$352K
TPR icon
17
Tapestry
TPR
$26B
$8.93M 1.28%
159,000
– –
CFN
18
DELISTED
CAREFUSION CORPORATION
CFN
$8.72M 1.25%
219,000
+56,000
+34% +$2.18M
EXPR
19
DELISTED
Express, Inc.
EXPR
$8.59M 1.23%
23,000
+11,050
+92% +$4.86M
VSI
20
DELISTED
Vitamin Shoppe Inc.
VSI
$8.58M 1.23%
165,000
-42,000
-20% -$2.08M
EFX icon
21
Equifax
EFX
$22.6B
$8.57M 1.23%
124,000
-3,000
-2% -$195K
CSCO icon
22
Cisco
CSCO
$438B
$8.46M 1.21%
377,000
+132,000
+54% +$2.92M
AAPL icon
23
Apple
AAPL
$4.51T
$8.41M 1.21%
420,000
-56,000
-12% -$1.06M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$8.34M 1.19%
91,000
-1,000
-1% -$92.2K
DE icon
25
Deere & Co
DE
$175B
$8.22M 1.18%
90,000
– –
1
2 3 4 5

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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.