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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
+1.63%
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
$926M
AUM Growth
+$107M
(+13%)
Cap. Flow
+$91.5M
Cap. Flow % of AUM
Cap. Flow %
9.88%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$10.7M |
| 2 |
Intel
INTC
|
+$9.11M |
| 3 |
O-I Glass
OI
|
+$8.45M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$7.84M |
| 5 |
Itron
ITRI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$9.21M |
| 2 |
American Express
AXP
|
+$6.42M |
| 3 |
Du Pont De Nemours E I
DD
|
+$5.77M |
| 4 |
Kohl's
KSS
|
+$5.51M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.15% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 16.95% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HAR
1
DELISTED
Harman International Industries
HAR
| $19.1M | 2.06% |
143,000
+22,000
| +18% | +$2.74M |
2013 Q2
7 quarters
|
|
2
WESCO International
WCC
$15.5B
| $16.7M | 1.8% |
239,000
+83,000
| +53% | +$5.75M |
2014 Q2
3 quarters
|
|
3
The Greenbrier Companies
GBX
$1.18B
| $16.5M | 1.78% |
285,000
+11,000
| +4% | +$608K |
2014 Q2
3 quarters
|
|
4
Teradata
TDC
$3.24B
| $16.2M | 1.75% |
368,000
+48,000
| +15% | +$2.1M |
2013 Q2
7 quarters
|
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $16.1M | 1.73% |
291,000
+42,000
| +17% | +$2.36M |
2013 Q2
7 quarters
|
|
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 1.65% |
197,000
+57,000
| +41% | +$4.37M |
2013 Q2
7 quarters
|
|
7
ABM Industries
ABM
$3.15B
| $15.2M | 1.64% |
478,000
+4,000
| +0.8% | +$121K |
2013 Q2
7 quarters
|
|
|
VSI
8
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 1.53% |
344,000
+122,000
| +55% | +$5.16M |
2013 Q2
7 quarters
|
|
9
Macy's
M
$6.29B
| $14M | 1.51% |
215,000
+15,000
| +8% | +$965K |
2013 Q2
7 quarters
|
|
|
10
Itron
ITRI
$3.84B
| $13.3M | 1.44% |
365,000
+191,000
| +110% | +$7.12M |
2014 Q1
4 quarters
|
|
|
JNS
11
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 1.41% |
760,000
-33,000
| -4% | -$563K |
2013 Q2
7 quarters
|
|
12
Regal Rexnord
RRX
$9.9B
| $12.8M | 1.38% |
160,000
+12,000
| +8% | +$899K |
2013 Q2
7 quarters
|
|
13
Smith & Wesson
SWBI
$615M
| $12.7M | 1.37% |
1,296,837
-335,918
| -21% | -$3.21M |
2013 Q2
7 quarters
|
|
|
14
Intel
INTC
$460B
| $12.6M | 1.36% |
403,000
+270,000
| +203% | +$9.11M |
2013 Q2
7 quarters
|
|
15
Invesco
IVZ
$12.4B
| $12.5M | 1.35% |
316,000
+32,000
| +11% | +$1.25M |
2014 Q1
4 quarters
|
|
16
Dillards
DDS
$10.9B
| $11.9M | 1.28% |
87,000
-5,000
| -5% | -$624K |
2013 Q3
6 quarters
|
|
17
Franklin Templeton
BEN
$15.8B
| $11.8M | 1.27% |
230,000
+29,000
| +14% | +$1.54M |
2013 Q2
7 quarters
|
|
|
18
O-I Glass
OI
$994M
| $11.8M | 1.27% |
505,000
+345,000
| +216% | +$8.45M |
2014 Q4
1 quarter
|
|
|
19
Oshkosh
OSK
$8.13B
| $11.4M | 1.23% |
+234,000
| New | +$10.7M |
2015 Q1
0 quarters
|
|
20
Sensient Technologies
SXT
$5.65B
| $11.4M | 1.23% |
165,000
-13,000
| -7% | -$811K |
2013 Q2
7 quarters
|
|
21
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 1.21% |
234,000
-44,000
| -16% | -$2.08M |
2013 Q2
7 quarters
|
|
22
Oracle
ORCL
$382B
| $11.1M | 1.2% |
257,000
+6,000
| +2% | +$260K |
2013 Q4
5 quarters
|
|
23
Wendy's
WEN
$1.19B
| $10.7M | 1.16% |
985,000
+295,000
| +43% | +$3.15M |
2014 Q4
1 quarter
|
|
24
Apple
AAPL
$5.07T
| $10.5M | 1.13% |
336,000
+60,000
| +22% | +$1.81M |
2013 Q2
7 quarters
|
|
25
Medtronic
MDT
$122B
| $10.5M | 1.13% |
134,000
| – | – |
2014 Q2
3 quarters
|
|
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VI
Robert Olstein's Q1 2015 Portfolio in Review
As of Q1 2015, Robert Olstein held 129 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Robert Olstein deployed $91.5M of net new capital in Q1 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Oshkosh: 234,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Kohl's, an estimated $5.51M trimmed.
- Robert Olstein's largest Q1 2015 buy was Oshkosh: 234,000 shares worth $11.4M.
- Robert Olstein added most to Intel in Q1 2015, an estimated $9.11M increase.
- Robert Olstein's biggest Q1 2015 reduction was Kohl's, cutting an estimated $5.51M.
- Robert Olstein fully exited DNOW Inc in Q1 2015, selling an estimated $9.21M.
- Robert Olstein's ten largest holdings make up 17% of its $926M portfolio in Q1 2015.
- Robert Olstein opened 11 new positions and closed 12 in Q1 2015.
- Robert Olstein's portfolio value rose 13% quarter-over-quarter to $926M.
Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.