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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
+1.63%
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
Cap. Flow
+$91.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
16.91%
Holding
129
New
11
Increased
54
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$10.7M
2
INTC icon
Intel
INTC
+$9.11M
3
OI icon
O-I Glass
OI
+$8.45M
4
JOY
Joy Global Inc
JOY
+$7.84M
5
ITRI icon
Itron
ITRI
+$7.12M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$9.21M
2
AXP icon
American Express
AXP
+$6.42M
3
DD
Du Pont De Nemours E I
DD
+$5.77M
4
KSS icon
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
HAR
1
DELISTED
Harman International Industries
HAR
$19.1M 2.06%
143,000
+22,000
+18% +$2.74M
WCC
2
WESCO International
WCC
$17B
$16.7M 1.8%
239,000
+83,000
+53% +$5.75M
GBX icon
3
The Greenbrier Companies
GBX
$1.42B
$16.5M 1.78%
285,000
+11,000
+4% +$608K
TDC icon
4
Teradata
TDC
$2.58B
$16.2M 1.75%
368,000
+48,000
+15% +$2.1M
LM
5
DELISTED
Legg Mason, Inc.
LM
$16.1M 1.73%
291,000
+42,000
+17% +$2.36M
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 1.65%
197,000
+57,000
+41% +$4.37M
ABM icon
7
ABM Industries
ABM
$2.74B
$15.2M 1.64%
478,000
+4,000
+0.8% +$121K
VSI
8
DELISTED
Vitamin Shoppe Inc.
VSI
$14.2M 1.53%
344,000
+122,000
+55% +$5.16M
M icon
9
Macy's
M
$6B
$14M 1.51%
215,000
+15,000
+8% +$965K
ITRI icon
10
Itron
ITRI
$4.38B
$13.3M 1.44%
365,000
+191,000
+110% +$7.12M
JNS
11
DELISTED
Janus Capital Group Inc
JNS
$13.1M 1.41%
760,000
-33,000
-4% -$563K
RRX icon
12
Regal Rexnord
RRX
$11.1B
$12.8M 1.38%
160,000
+12,000
+8% +$899K
SWBI icon
13
Smith & Wesson
SWBI
$632M
$12.7M 1.37%
1,296,837
-335,918
-21% -$3.21M
INTC icon
14
Intel
INTC
$476B
$12.6M 1.36%
403,000
+270,000
+203% +$9.11M
IVZ icon
15
Invesco
IVZ
$14.1B
$12.5M 1.35%
316,000
+32,000
+11% +$1.25M
DDS icon
16
Dillards
DDS
$9.71B
$11.9M 1.28%
87,000
-5,000
-5% -$624K
BEN icon
17
Franklin Templeton, Inc.
BEN
$17.4B
$11.8M 1.27%
230,000
+29,000
+14% +$1.54M
OI icon
18
O-I Glass
OI
$1.1B
$11.8M 1.27%
505,000
+345,000
+216% +$8.45M
OSK icon
19
Oshkosh
OSK
$9.7B
$11.4M 1.23%
+234,000
New +$10.7M
SXT icon
20
Sensient Technologies
SXT
$5.73B
$11.4M 1.23%
165,000
-13,000
-7% -$811K
BIG
21
DELISTED
Big Lots, Inc.
BIG
$11.2M 1.21%
234,000
-44,000
-16% -$2.08M
ORCL icon
22
Oracle
ORCL
$422B
$11.1M 1.2%
257,000
+6,000
+2% +$260K
WEN icon
23
Wendy's
WEN
$1.72B
$10.7M 1.16%
985,000
+295,000
+43% +$3.15M
AAPL icon
24
Apple
AAPL
$4.51T
$10.5M 1.13%
336,000
+60,000
+22% +$1.81M
MDT icon
25
Medtronic
MDT
$119B
$10.5M 1.13%
134,000
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1
2 3 4 5

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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.