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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
+2.35%
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
$741M
AUM Growth
+$10.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
46
Reduced
36
Closed
18
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.95M
2
MDT icon
Medtronic
MDT
+$6.99M
3
SXT icon
Sensient Technologies
SXT
+$6.08M
4
UNF icon
Unifirst Corp
UNF
+$5.13M
5
DNOW icon
DNOW Inc
DNOW
+$4.79M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.74M
2
MSCC
Microsemi Corp
MSCC
+$7.56M
3
SLB icon
SLB Ltd
SLB
+$7.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.96M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Industrials 18.1%
3 Healthcare 15.9%
4 Technology 12.49%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PETM
1
DELISTED
PETSMART INC
PETM
$15.6M 2.11%
261,000
+126,000
+93% +$7.95M
2013 Q2
4 quarters
BRSL icon
2
Brightstar Lottery PLC
BRSL
$1.74B
$14.9M 2.01%
934,700
+80,700
+9% +$1.09M
2013 Q2
4 quarters
LM
3
DELISTED
Legg Mason, Inc.
LM
$12.4M 1.68%
242,000
-33,800
-12% -$1.63M
2013 Q2
4 quarters
EXPR
4
DELISTED
Express, Inc.
EXPR
$12M 1.63%
35,350
+9,200
+35% +$2.75M
2013 Q2
4 quarters
M icon
5
Macy's
M
$6.16B
$11.8M 1.59%
202,700
-15,300
-7% -$888K
2013 Q2
4 quarters
SAVE icon
6
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 1.56%
182,600
+33,600
+23% +$1.98M
2013 Q2
4 quarters
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 1.5%
194,000
+35,000
+22% +$2.18M
2013 Q2
4 quarters
BEN icon
8
Franklin Templeton
BEN
$15.6B
$11.1M 1.5%
192,000
+15,000
+8% +$821K
2013 Q2
4 quarters
CMCSA icon
9
Comcast
CMCSA
$77.7B
$11M 1.49%
410,000
+56,000
+16% +$1.44M
2013 Q3
3 quarters
URS
10
DELISTED
URS CORP
URS
$10.6M 1.43%
231,000
+6,000
+3% +$277K
2013 Q3
3 quarters
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$10.5M 1.42%
245,000
+20,000
+9% +$899K
2013 Q2
4 quarters
IVZ icon
12
Invesco
IVZ
$12.5B
$10.5M 1.42%
279,000
+26,000
+10% +$941K
2014 Q1
1 quarter
DDS icon
13
Dillards
DDS
$10.4B
$10.5M 1.42%
90,000
-60,000
-40% -$6.26M
2013 Q3
3 quarters
USB icon
14
US Bancorp
USB
$90.1B
$10M 1.36%
232,000
– –
2013 Q2
4 quarters
DD icon
15
DELISTED
Du Pont De Nemours E I
DD
$9.8M 1.33%
157,950
– –
2013 Q2
4 quarters
HAR
16
DELISTED
Harman International Industries
HAR
$9.6M 1.29%
89,000
– –
2013 Q2
4 quarters
GE icon
17
GE Aerospace
GE
$323B
$9.5M 1.29%
75,744
– –
2013 Q2
4 quarters
ABM icon
18
ABM Industries
ABM
$3.01B
$9.5M 1.29%
353,000
+63,000
+22% +$1.71M
2013 Q2
4 quarters
PEP icon
19
PepsiCo
PEP
$182B
$9.47M 1.28%
106,000
-3,000
-3% -$259K
2013 Q2
4 quarters
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
$9.22M 1.25%
208,000
-14,000
-6% -$579K
2013 Q2
4 quarters
TDC icon
21
Teradata
TDC
$2.92B
$9.17M 1.24%
228,000
+20,000
+10% +$873K
2013 Q2
4 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$9.12M 1.23%
190,000
+20,000
+12% +$933K
2013 Q2
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$9.1M 1.23%
87,000
-23,000
-21% -$2.32M
2013 Q2
4 quarters
ZBH icon
24
Zimmer Biomet
ZBH
$18.1B
$9.04M 1.22%
89,610
+20,600
+30% +$2.01M
2013 Q2
4 quarters
ETD icon
25
Ethan Allen Interiors
ETD
$498M
$8.73M 1.18%
352,700
+51,700
+17% +$1.26M
2013 Q2
4 quarters
1
2 3 4 5

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Robert Olstein's Q2 2014 Portfolio in Review

As of Q2 2014, Robert Olstein held 141 positions worth $741M, up 1.4% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Robert Olstein's Q2 2014 filing shows 12 new, 46 increased, 36 reduced and 18 closed positions. Its largest new stake was Medtronic: 115,000 shares worth $7.33M. The largest sale was Tapestry, an estimated $8.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Robert Olstein's largest Q2 2014 buy was Medtronic: 115,000 shares worth $7.33M.
  • Robert Olstein added most to PETSMART INC in Q2 2014, an estimated $7.95M increase.
  • Robert Olstein's biggest Q2 2014 reduction was Dillards, cutting an estimated $6.26M.
  • Robert Olstein fully exited Tapestry in Q2 2014, selling an estimated $8.74M.
  • Robert Olstein's ten largest holdings make up 16% of its $741M portfolio in Q2 2014.
  • Robert Olstein opened 12 new positions and closed 18 in Q2 2014.
  • Robert Olstein's portfolio value rose 1.4% quarter-over-quarter to $741M.

Based on Olstein Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.