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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
-14.16%
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
$803M
AUM Growth
-$159M
(-17%)
Cap. Flow
-$27.4M
Cap. Flow % of AUM
Cap. Flow %
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
124
New
4
Increased
60
Reduced
30
Closed
16
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$11.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$6.55M |
| 4 |
Designer Brands
DBI
|
+$6.1M |
| 5 |
The Greenbrier Companies
GBX
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.2M |
| 2 |
Smith & Wesson
SWBI
|
+$10.9M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$7.93M |
| 4 |
Dorman Products
DORM
|
+$7.48M |
| 5 |
Sealed Air
SEE
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 19.28% |
| 4 | Financials | 16% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.5M | 2.05% |
348,000
+50,000
| +17% | +$2.8M |
2013 Q2
9 quarters
|
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $15.3M | 1.91% |
368,000
+40,000
| +12% | +$1.85M |
2013 Q2
9 quarters
|
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $15.2M | 1.89% |
158,000
+13,000
| +9% | +$1.36M |
2013 Q2
9 quarters
|
|
|
4
The Greenbrier Companies
GBX
$1.17B
| $14.9M | 1.85% |
464,000
+110,000
| +31% | +$4.61M |
2014 Q2
5 quarters
|
|
|
JNS
5
DELISTED
Janus Capital Group Inc
JNS
| $14.7M | 1.83% |
1,081,000
+205,000
| +23% | +$3.19M |
2013 Q2
9 quarters
|
|
6
Dillards
DDS
$10.7B
| $14.7M | 1.83% |
168,100
+23,100
| +16% | +$2.23M |
2013 Q3
8 quarters
|
|
7
Teradata
TDC
$3.11B
| $14M | 1.75% |
485,000
+88,000
| +22% | +$2.82M |
2013 Q2
9 quarters
|
|
|
8
Designer Brands
DBI
$309M
| $13.7M | 1.7% |
540,000
+196,000
| +57% | +$6.1M |
2014 Q3
4 quarters
|
|
|
VSI
9
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.5M | 1.56% |
384,000
+20,000
| +5% | +$713K |
2013 Q2
9 quarters
|
|
10
WESCO International
WCC
$17B
| $12.3M | 1.53% |
265,000
+33,000
| +14% | +$1.91M |
2014 Q2
5 quarters
|
|
11
Itron
ITRI
$3.72B
| $12.3M | 1.53% |
385,000
+20,000
| +5% | +$624K |
2014 Q1
6 quarters
|
|
12
Keysight
KEYS
$58.1B
| $12.2M | 1.52% |
397,000
| – | – |
2015 Q1
2 quarters
|
|
13
O-I Glass
OI
$928M
| $11.9M | 1.49% |
576,000
+44,000
| +8% | +$935K |
2014 Q4
3 quarters
|
|
14
Vishay Intertechnology
VSH
$4.58B
| $11.8M | 1.46% |
1,213,357
+179,357
| +17% | +$1.9M |
2013 Q2
9 quarters
|
|
15
Intel
INTC
$491B
| $11.7M | 1.46% |
388,000
+15,000
| +4% | +$434K |
2013 Q2
9 quarters
|
|
16
Oshkosh
OSK
$8.37B
| $11.6M | 1.45% |
319,900
-25,100
| -7% | -$980K |
2015 Q1
2 quarters
|
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $11.5M | 1.44% |
160,500
+44,500
| +38% | +$3.79M |
2014 Q1
6 quarters
|
|
18
Regal Rexnord
RRX
$10.6B
| $11.4M | 1.42% |
202,000
+15,000
| +8% | +$1M |
2013 Q2
9 quarters
|
|
19
Brady Corp
BRC
$3.86B
| $11.2M | 1.39% |
568,000
+186,500
| +49% | +$4.21M |
2015 Q1
2 quarters
|
|
20
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 1.32% |
245,000
+39,000
| +19% | +$1.86M |
2014 Q3
4 quarters
|
|
21
Oracle
ORCL
$391B
| $10.4M | 1.3% |
289,000
+14,000
| +5% | +$538K |
2013 Q4
7 quarters
|
|
22
Zimmer Biomet
ZBH
$18.1B
| $10.4M | 1.3% |
114,330
+38,110
| +50% | +$3.82M |
2013 Q2
9 quarters
|
|
23
Wendy's
WEN
$1.2B
| $10.2M | 1.27% |
1,179,000
+60,000
| +5% | +$582K |
2014 Q4
3 quarters
|
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $10M | 1.25% |
672,000
+450,000
| +203% | +$10.9M |
2015 Q1
2 quarters
|
|
25
GE Aerospace
GE
$307B
| $10M | 1.24% |
82,422
-3,129
| -4% | -$383K |
2013 Q2
9 quarters
|
|
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VI
Robert Olstein's Q3 2015 Portfolio in Review
As of Q3 2015, Robert Olstein held 124 positions worth $803M, down 17% from $962M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robert Olstein withdrew a net $27.4M in Q3 2015, closing 16 positions and reducing 30 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Robert Olstein opened a new position in Zebra Technologies worth $9.6M.
- Robert Olstein's largest Q3 2015 buy was Zebra Technologies: 126,000 shares worth $9.6M.
- Robert Olstein added most to Joy Global Inc in Q3 2015, an estimated $10.9M increase.
- Robert Olstein's biggest Q3 2015 reduction was FIRST NIAGARA FINANCIAL GROUP INC, cutting an estimated $7.93M.
- Robert Olstein fully exited Macy's in Q3 2015, selling an estimated $12.2M.
- Robert Olstein's ten largest holdings make up 18% of its $803M portfolio in Q3 2015.
- Robert Olstein opened 4 new positions and closed 16 in Q3 2015.
- Robert Olstein's portfolio value fell 17% quarter-over-quarter to $803M.
Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.