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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
-3.12%
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
$740M
AUM Growth
-$8.01M
Cap. Flow
+$15.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.85%
Holding
107
New
9
Increased
35
Reduced
45
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$7.81M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.94M
3
HOLX icon
Hologic
HOLX
+$6.48M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.2M
2
RL icon
Ralph Lauren
RL
+$5.39M
3
OSK icon
Oshkosh
OSK
+$5.16M
4
KMT icon
Kennametal
KMT
+$5.09M
5
WRK icon
WestRock Company
WRK
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Industrials 19.2%
3 Financials 18.22%
4 Technology 15.49%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAR
1
DELISTED
Harman International Industries
HAR
$16.9M 2.28%
234,972
+56,667
+32% +$4.42M
2013 Q2
12 quarters
ZBRA icon
2
Zebra Technologies
ZBRA
$17.5B
$16.6M 2.24%
330,540
+70,640
+27% +$4.11M
2015 Q3
3 quarters
LM
3
DELISTED
Legg Mason, Inc.
LM
$16.5M 2.23%
558,400
+45,000
+9% +$1.46M
2013 Q2
12 quarters
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$16.4M 2.21%
534,945
+62,353
+13% +$1.85M
2013 Q2
12 quarters
KEYS icon
5
Keysight
KEYS
$56.4B
$15.9M 2.15%
547,145
-22,305
-4% -$631K
2015 Q1
5 quarters
GBX icon
6
The Greenbrier Companies
GBX
$1.21B
$15.3M 2.07%
524,620
-55,459
-10% -$1.6M
2014 Q2
8 quarters
SAVE icon
7
DELISTED
Spirit Airlines, Inc.
SAVE
$15M 2.03%
334,780
+70,580
+27% +$3.14M
2013 Q2
12 quarters
DDS icon
8
Dillards
DDS
$10.4B
$14.2M 1.92%
234,652
+65,502
+39% +$4.27M
2013 Q3
11 quarters
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9M 1.88%
321,110
+121,010
+60% +$5.49M
2013 Q2
12 quarters
JNS
10
DELISTED
Janus Capital Group Inc
JNS
$13.6M 1.84%
978,420
-54,180
-5% -$793K
2013 Q2
12 quarters
OI icon
11
O-I Glass
OI
$896M
$12.8M 1.73%
709,702
-100,498
-12% -$1.84M
2014 Q4
6 quarters
WRK icon
12
DELISTED
WestRock Company
WRK
$12.7M 1.72%
326,675
-116,730
-26% -$4.38M
2016 Q1
1 quarter
RRX icon
13
Regal Rexnord
RRX
$10.3B
$12.4M 1.68%
225,530
-27,370
-11% -$1.65M
2013 Q2
12 quarters
DBI icon
14
Designer Brands
DBI
$316M
$12M 1.62%
566,705
+193,705
+52% +$4.46M
2014 Q3
7 quarters
PDCO icon
15
DELISTED
Patterson Companies, Inc.
PDCO
$11.7M 1.59%
245,335
-9,365
-4% -$432K
2014 Q3
7 quarters
IVZ icon
16
Invesco
IVZ
$12.5B
$11.3M 1.53%
444,000
+73,000
+20% +$2.17M
2014 Q1
9 quarters
CFG icon
17
Citizens Financial Group
CFG
$26.7B
$11.3M 1.53%
566,290
+83,990
+17% +$1.86M
2015 Q1
5 quarters
WCC icon
18
WESCO International
WCC
$16.6B
$11.1M 1.51%
216,290
-68,060
-24% -$3.83M
2014 Q2
8 quarters
KSS icon
19
Kohl's
KSS
$2.45B
$11M 1.49%
290,000
+72,000
+33% +$2.86M
2013 Q2
12 quarters
ORCL icon
20
Oracle
ORCL
$389B
$10.9M 1.48%
267,000
+15,000
+6% +$599K
2013 Q4
10 quarters
M icon
21
Macy's
M
$6.27B
$10.2M 1.38%
304,000
+123,000
+68% +$4.4M
2015 Q4
2 quarters
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$9.9M 1.34%
131,100
– –
2015 Q4
2 quarters
CSCO icon
23
Cisco
CSCO
$423B
$9.7M 1.32%
339,605
-62,395
-16% -$1.75M
2013 Q2
12 quarters
AON icon
24
Aon
AON
$62.1B
$9.7M 1.31%
89,000
-2,000
-2% -$212K
2013 Q4
10 quarters
OSK icon
25
Oshkosh
OSK
$7.84B
$9.7M 1.31%
203,229
-116,215
-36% -$5.16M
2015 Q1
5 quarters
1
2 3 4 5

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Robert Olstein's Q2 2016 Portfolio in Review

As of Q2 2016, Robert Olstein held 107 positions worth $740M, down 1.1% from $748M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Robert Olstein's Q2 2016 filing shows 9 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was IPG Photonics: 88,795 shares worth $7.1M. The largest sale was Abbott, an estimated $9.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Robert Olstein's largest Q2 2016 buy was IPG Photonics: 88,795 shares worth $7.1M.
  • Robert Olstein added most to Bed Bath & Beyond Inc in Q2 2016, an estimated $5.49M increase.
  • Robert Olstein's biggest Q2 2016 reduction was Oshkosh, cutting an estimated $5.16M.
  • Robert Olstein fully exited Abbott in Q2 2016, selling an estimated $9.2M.
  • Robert Olstein's ten largest holdings make up 21% of its $740M portfolio in Q2 2016.
  • Robert Olstein opened 9 new positions and closed 4 in Q2 2016.
  • Robert Olstein's portfolio value fell 1.1% quarter-over-quarter to $740M.

Based on Olstein Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.