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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
-0.32%
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
$754M
AUM Growth
-$32.2M
Cap. Flow
-$27.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
18.21%
Holding
118
New
5
Increased
47
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.64M
2
GNRC icon
Generac Holdings
GNRC
+$6.55M
3
SKX
Skechers
SKX
+$4.68M
4
VISN
Vistance Networks Inc
VISN
+$4.35M
5
GS icon
Goldman Sachs
GS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.73M
2
INTC icon
Intel
INTC
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.82M
5
PDCO
Patterson Companies, Inc.
PDCO
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.28%
3 Financials 17.87%
4 Consumer Discretionary 14.39%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$18.7M 2.48%
404,000
-48,000
-11% -$2.18M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.1M 2.27%
671,877
+39,527
+6% +$881K
ZBH icon
3
Zimmer Biomet
ZBH
$19.3B
$15.8M 2.09%
145,632
+3,966
+3% +$432K
WCC
4
WESCO International
WCC
$17B
$13.2M 1.75%
231,370
+19,170
+9% +$1.16M
LM
5
DELISTED
Legg Mason, Inc.
LM
$12.9M 1.71%
370,650
+21,727
+6% +$824K
CNDT icon
6
Conduent
CNDT
$250M
$12.3M 1.64%
678,900
-50,850
-7% -$982K
SRCL
7
DELISTED
Stericycle Inc
SRCL
$12.3M 1.63%
188,500
– –
NWL icon
8
Newell Brands
NWL
$2.59B
$11.8M 1.57%
459,000
+45,000
+11% +$1.17M
OI icon
9
O-I Glass
OI
$1.1B
$11.6M 1.54%
691,400
+167,398
+32% +$3.23M
ZBRA icon
10
Zebra Technologies
ZBRA
$17.4B
$11.5M 1.53%
80,400
-26,600
-25% -$3.92M
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$11.2M 1.49%
308,500
+10,000
+3% +$370K
ORCL icon
12
Oracle
ORCL
$422B
$10.9M 1.45%
248,000
+10,000
+4% +$461K
KLIC icon
13
Kulicke & Soffa
KLIC
$4.49B
$10.9M 1.45%
457,550
+62,350
+16% +$1.48M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 1.44%
360,000
+38,000
+12% +$1.12M
PRKS icon
15
United Parks & Resorts
PRKS
$2.06B
$10.9M 1.44%
497,550
-303,650
-38% -$5.38M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 1.43%
180,000
+20,700
+13% +$1.33M
CVS icon
17
CVS Health
CVS
$119B
$10.6M 1.4%
164,000
-21,000
-11% -$1.38M
IVZ icon
18
Invesco
IVZ
$14.1B
$10.5M 1.4%
397,000
+71,000
+22% +$2.04M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$10.3M 1.36%
184,000
-180,000
-49% -$9.73M
CFG icon
20
Citizens Financial Group
CFG
$29.4B
$10M 1.33%
257,000
+58,400
+29% +$2.43M
CSCO icon
21
Cisco
CSCO
$438B
$9.81M 1.3%
228,000
-28,000
-11% -$1.22M
KEYS icon
22
Keysight
KEYS
$53.8B
$9.8M 1.3%
166,000
-75,981
-31% -$4.22M
GT icon
23
Goodyear
GT
$1.72B
$9.07M 1.2%
389,400
+63,950
+20% +$1.64M
SKX
24
DELISTED
Skechers
SKX
$9.05M 1.2%
301,650
+146,350
+94% +$4.68M
CMCSA icon
25
Comcast
CMCSA
$95.3B
$8.99M 1.19%
274,000
+11,000
+4% +$358K
1
2 3 4 5

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Robert Olstein's Q2 2018 Portfolio in Review

As of Q2 2018, Robert Olstein held 118 positions worth $754M, down 4.1% from $786M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Robert Olstein withdrew a net $27.5M in Q2 2018, closing 3 positions and reducing 48 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Robert Olstein opened a new position in Walt Disney worth $8.86M.

  • Robert Olstein's largest Q2 2018 buy was Walt Disney: 84,500 shares worth $8.86M.
  • Robert Olstein added most to Skechers in Q2 2018, an estimated $4.68M increase.
  • Robert Olstein's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73M.
  • Robert Olstein fully exited Twenty-First Century Fox, Inc. Class B in Q2 2018, selling an estimated $7.82M.
  • Robert Olstein's ten largest holdings make up 18% of its $754M portfolio in Q2 2018.
  • Robert Olstein opened 5 new positions and closed 3 in Q2 2018.
  • Robert Olstein's portfolio value fell 4.1% quarter-over-quarter to $754M.

Based on Olstein Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.