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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
+1.99%
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
$748M
AUM Growth
-$25.9M
(-3.3%)
Cap. Flow
-$45.5M
Cap. Flow % of AUM
Cap. Flow %
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
108
New
7
Increased
43
Reduced
40
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$14.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.9M |
| 3 |
Walt Disney
DIS
|
+$4.92M |
| 4 |
Zebra Technologies
ZBRA
|
+$4.74M |
| 5 |
Citizens Financial Group
CFG
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$10.3M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$9.9M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$8.55M |
| 4 |
Spirit Airlines, Inc.
SAVE
|
+$8.25M |
| 5 |
Designer Brands
DBI
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Industrials | 21.78% |
| 3 | Financials | 18.3% |
| 4 | Technology | 14.35% |
| 5 | Healthcare | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$18.1B
| $17.9M | 2.4% |
259,900
+75,900
| +41% | +$4.74M |
2015 Q3
2 quarters
|
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 2.38% |
513,400
+123,400
| +32% | +$3.87M |
2013 Q2
11 quarters
|
|
3
The Greenbrier Companies
GBX
$1.15B
| $16M | 2.14% |
580,079
+35,079
| +6% | +$900K |
2014 Q2
7 quarters
|
|
4
Regal Rexnord
RRX
$10.4B
| $16M | 2.13% |
252,900
-9,100
| -3% | -$510K |
2013 Q2
11 quarters
|
|
|
HAR
5
DELISTED
Harman International Industries
HAR
| $15.9M | 2.12% |
178,305
+21,305
| +14% | +$1.69M |
2013 Q2
11 quarters
|
|
6
Keysight
KEYS
$57B
| $15.8M | 2.11% |
569,450
+93,450
| +20% | +$2.34M |
2015 Q1
4 quarters
|
|
|
7
DELISTED
WestRock Company
WRK
| $15.6M | 2.09% |
+443,405
| New | +$14.4M |
2016 Q1
0 quarters
|
|
8
WESCO International
WCC
$16.7B
| $15.5M | 2.08% |
284,350
-51,650
| -15% | -$2.3M |
2014 Q2
7 quarters
|
|
|
JNS
9
DELISTED
Janus Capital Group Inc
JNS
| $15.1M | 2.02% |
1,032,600
+1,600
| +0.2% | +$20.8K |
2013 Q2
11 quarters
|
|
|
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.6M | 1.96% |
472,592
+592
| +0.1% | +$17.8K |
2013 Q2
11 quarters
|
|
11
Dillards
DDS
$10.4B
| $14.4M | 1.92% |
169,150
-48,850
| -22% | -$3.66M |
2013 Q3
10 quarters
|
|
12
Oshkosh
OSK
$8.12B
| $13.1M | 1.75% |
319,444
+20,544
| +7% | +$727K |
2015 Q1
4 quarters
|
|
13
O-I Glass
OI
$900M
| $12.9M | 1.73% |
810,200
+158,200
| +24% | +$2.27M |
2014 Q4
5 quarters
|
|
|
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 1.7% |
264,200
-184,500
| -41% | -$8.25M |
2013 Q2
11 quarters
|
|
15
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 1.59% |
254,700
+24,700
| +11% | +$1.07M |
2014 Q3
6 quarters
|
|
16
Cisco
CSCO
$419B
| $11.4M | 1.53% |
402,000
+19,000
| +5% | +$489K |
2013 Q2
11 quarters
|
|
17
Invesco
IVZ
$12.7B
| $11.4M | 1.53% |
371,000
+32,000
| +9% | +$923K |
2014 Q1
8 quarters
|
|
18
Zimmer Biomet
ZBH
$18.2B
| $11.3M | 1.51% |
109,180
-11,330
| -9% | -$1.1M |
2013 Q2
11 quarters
|
|
19
Wendy's
WEN
$1.27B
| $10.8M | 1.45% |
995,600
-49,400
| -5% | -$490K |
2014 Q4
5 quarters
|
|
|
20
Designer Brands
DBI
$308M
| $10.3M | 1.38% |
373,000
-299,600
| -45% | -$7.49M |
2014 Q3
6 quarters
|
|
21
Oracle
ORCL
$401B
| $10.3M | 1.38% |
252,000
-40,000
| -14% | -$1.48M |
2013 Q4
9 quarters
|
|
22
Kohl's
KSS
$2.43B
| $10.2M | 1.36% |
218,000
-36,000
| -14% | -$1.69M |
2013 Q2
11 quarters
|
|
|
23
Citizens Financial Group
CFG
$27B
| $10.1M | 1.35% |
482,300
+191,300
| +66% | +$4.06M |
2015 Q1
4 quarters
|
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.9M | 1.33% |
200,100
| – | – |
2013 Q2
11 quarters
|
|
25
Aon
AON
$62.3B
| $9.5M | 1.27% |
91,000
-15,000
| -14% | -$1.41M |
2013 Q4
9 quarters
|
|
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Robert Olstein's Q1 2016 Portfolio in Review
As of Q1 2016, Robert Olstein held 108 positions worth $748M, down 3.3% from $774M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Robert Olstein withdrew a net $45.5M in Q1 2016, closing 10 positions and reducing 40 holdings. Its most notable exit was Itron, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Robert Olstein opened a new position in WestRock Company worth $15.6M.
- Robert Olstein's largest Q1 2016 buy was WestRock Company: 443,405 shares worth $15.6M.
- Robert Olstein added most to Express Scripts Holding Company in Q1 2016, an estimated $5.9M increase.
- Robert Olstein's biggest Q1 2016 reduction was Spirit Airlines, Inc., cutting an estimated $8.25M.
- Robert Olstein fully exited Itron in Q1 2016, selling an estimated $10.3M.
- Robert Olstein's ten largest holdings make up 21% of its $748M portfolio in Q1 2016.
- Robert Olstein opened 7 new positions and closed 10 in Q1 2016.
- Robert Olstein's portfolio value fell 3.3% quarter-over-quarter to $748M.
Based on Olstein Capital Management's 13F filing for Q1 2016, filed 9 May 2016.