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Robert Olstein

Robert Olstein Olstein Capital Management

AUM $458M Turnover 5.83%
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
+1.07%
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
$731M
AUM Growth
+$32.8M
Cap. Flow
+$21.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.83%
Holding
141
New
16
Increased
43
Reduced
41
Closed
12
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.77M
2
ITRI icon
Itron
ITRI
+$8.18M
3
ADT icon
ADT Corp
ADT
+$7.72M
4
CVS icon
CVS Health
CVS
+$6.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.28M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$9.29M
2
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$8.12M
3
JLL icon
Jones Lang LaSalle
JLL
+$7.6M
4
SPLS icon
Staples Inc
SPLS
+$5.74M
5
DBD icon
Diebold Nixdorf Incorporated
DBD
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Industrials 17.12%
3 Healthcare 15.55%
4 Technology 14.72%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDS icon
1
Dillards
DDS
$10.9B
$13.9M 1.9%
150,000
+36,000
+32% +$3.26M
2013 Q3
2 quarters
LM
2
DELISTED
Legg Mason, Inc.
LM
$13.5M 1.85%
275,800
-51,600
-16% -$2.3M
2013 Q2
3 quarters
M icon
3
Macy's
M
$6.31B
$12.9M 1.77%
218,000
-20,000
-8% -$1.11M
2013 Q2
3 quarters
BRSL icon
4
Brightstar Lottery PLC
BRSL
$1.75B
$12M 1.64%
854,000
+251,800
+42% +$3.9M
2013 Q2
3 quarters
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.9M 1.5%
159,000
+78,000
+96% +$5.28M
2013 Q2
3 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$10.8M 1.48%
110,000
+19,000
+21% +$1.76M
2013 Q2
3 quarters
VSI
7
DELISTED
Vitamin Shoppe Inc.
VSI
$10.7M 1.46%
225,000
+60,000
+36% +$2.75M
2013 Q2
3 quarters
URS
8
DELISTED
URS CORP
URS
$10.6M 1.45%
225,000
+76,000
+51% +$3.68M
2013 Q3
2 quarters
TDC icon
9
Teradata
TDC
$3.18B
$10.2M 1.4%
208,000
-7,000
-3% -$316K
2013 Q2
3 quarters
DD icon
10
DELISTED
Du Pont De Nemours E I
DD
$10.1M 1.38%
157,950
-13,689
-8% -$837K
2013 Q2
3 quarters
BIG icon
11
DELISTED
Big Lots, Inc.
BIG
$10M 1.37%
265,000
-53,000
-17% -$1.63M
2013 Q2
3 quarters
USB icon
12
US Bancorp
USB
$93.5B
$9.9M 1.36%
232,000
-3,000
-1% -$123K
2013 Q2
3 quarters
BEN icon
13
Franklin Templeton
BEN
$16B
$9.6M 1.31%
177,000
– –
2013 Q2
3 quarters
HAR
14
DELISTED
Harman International Industries
HAR
$9.47M 1.3%
89,000
-40,000
-31% -$3.99M
2013 Q2
3 quarters
GE icon
15
GE Aerospace
GE
$305B
$9.4M 1.29%
75,744
– –
2013 Q2
3 quarters
IVZ icon
16
Invesco
IVZ
$12.7B
$9.36M 1.28%
+253,000
New +$8.77M
2014 Q1
0 quarters
KSS icon
17
Kohl's
KSS
$2.81B
$9.32M 1.27%
164,000
+24,000
+17% +$1.29M
2013 Q2
3 quarters
PETM
18
DELISTED
PETSMART INC
PETM
$9.3M 1.27%
135,000
+63,000
+88% +$4.17M
2013 Q2
3 quarters
PEP icon
19
PepsiCo
PEP
$189B
$9.1M 1.25%
109,000
+14,000
+15% +$1.14M
2013 Q2
3 quarters
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
$8.93M 1.22%
222,000
+3,000
+1% +$121K
2013 Q2
3 quarters
CMCSA icon
21
Comcast
CMCSA
$81.1B
$8.86M 1.21%
354,000
+76,000
+27% +$1.98M
2013 Q3
2 quarters
SAVE icon
22
DELISTED
Spirit Airlines, Inc.
SAVE
$8.85M 1.21%
149,000
-6,000
-4% -$315K
2013 Q2
3 quarters
TPR icon
23
Tapestry
TPR
$22.6B
$8.74M 1.2%
176,000
+17,000
+11% +$846K
2013 Q2
3 quarters
AAPL icon
24
Apple
AAPL
$5.08T
$8.59M 1.18%
448,000
+28,000
+7% +$533K
2013 Q2
3 quarters
TFC icon
25
Truist Financial
TFC
$59.2B
$8.48M 1.16%
211,000
– –
2013 Q2
3 quarters
1
2 3 4 5

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Robert Olstein's Q1 2014 Portfolio in Review

As of Q1 2014, Robert Olstein held 141 positions worth $731M, up 4.7% from $698M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Robert Olstein's Q1 2014 filing shows 16 new, 43 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco: 253,000 shares worth $9.36M. The largest sale was Teradyne, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Robert Olstein's largest Q1 2014 buy was Invesco: 253,000 shares worth $9.36M.
  • Robert Olstein added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.28M increase.
  • Robert Olstein's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $7.6M.
  • Robert Olstein fully exited Teradyne in Q1 2014, selling an estimated $9.29M.
  • Robert Olstein's ten largest holdings make up 16% of its $731M portfolio in Q1 2014.
  • Robert Olstein opened 16 new positions and closed 12 in Q1 2014.
  • Robert Olstein's portfolio value rose 4.7% quarter-over-quarter to $731M.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.