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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
+4.27%
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
$617M
AUM Growth
+$11.3M
(+1.9%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
116
New
6
Increased
36
Reduced
50
Closed
5
Avg Time Held
3.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$5.28M |
| 2 |
SLB Ltd
SLB
|
+$5.04M |
| 3 |
Dow Inc
DOW
|
+$4.86M |
| 4 |
Littelfuse
LFUS
|
+$3.86M |
| 5 |
UnitedHealth
UNH
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$7.36M |
| 2 |
Walt Disney
DIS
|
+$5.95M |
| 3 |
Ingersoll Rand
IR
|
+$4.55M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$4.04M |
| 5 |
Sealed Air
SEE
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 2.23% |
483,800
-2,200
| -0.5% | -$59.7K |
2014 Q4
18 quarters
|
|
2
Zimmer Biomet
ZBH
$18.8B
| $12.6M | 2.04% |
110,210
+7,210
| +7% | +$844K |
2013 Q2
24 quarters
|
|
3
Citizens Financial Group
CFG
$27.6B
| $11.5M | 1.86% |
325,500
| – | – |
2015 Q1
17 quarters
|
|
4
Sensata Technologies
ST
$5.89B
| $10.7M | 1.74% |
218,900
| – | – |
2017 Q2
8 quarters
|
|
5
DELISTED
WestRock Company
WRK
| $10.3M | 1.67% |
282,200
+12,200
| +5% | +$448K |
2016 Q1
13 quarters
|
|
6
CVS Health
CVS
$120B
| $10M | 1.62% |
183,000
+6,000
| +3% | +$323K |
2014 Q1
21 quarters
|
|
7
Kulicke & Soffa
KLIC
$3.88B
| $9.8M | 1.59% |
436,000
+15,100
| +4% | +$332K |
2017 Q4
6 quarters
|
|
8
FedEx
FDX
$70.5B
| $9.2M | 1.49% |
56,000
+8,000
| +17% | +$1.4M |
2016 Q1
13 quarters
|
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $9.02M | 1.46% |
302,000
-31,000
| -9% | -$906K |
2015 Q1
17 quarters
|
|
10
Western Digital
WDC
$133B
| $8.99M | 1.46% |
250,047
-1,323
| -0.5% | -$45.3K |
2017 Q2
8 quarters
|
|
11
Becton Dickinson
BDX
$54.2B
| $8.82M | 1.43% |
35,875
+4,817
| +16% | +$1.12M |
2013 Q2
24 quarters
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 1.43% |
161,000
+35,000
| +28% | +$1.86M |
2017 Q3
7 quarters
|
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $8.71M | 1.41% |
227,600
-116,903
| -34% | -$4.04M |
2013 Q2
24 quarters
|
|
14
Omnicom Group
OMC
$22.7B
| $8.69M | 1.41% |
106,000
-5,000
| -5% | -$395K |
2017 Q3
7 quarters
|
|
15
United Parks & Resorts
PRKS
$1.39B
| $8.65M | 1.4% |
279,000
-8,500
| -3% | -$233K |
2016 Q2
12 quarters
|
|
16
WESCO International
WCC
$15.8B
| $8.54M | 1.38% |
168,700
-3,300
| -2% | -$173K |
2014 Q2
20 quarters
|
|
17
Invesco
IVZ
$12.6B
| $8.49M | 1.38% |
415,000
-47,000
| -10% | -$976K |
2014 Q1
21 quarters
|
|
18
Intel
INTC
$460B
| $8.42M | 1.36% |
176,000
+12,000
| +7% | +$595K |
2013 Q2
24 quarters
|
|
19
Delta Air Lines
DAL
$50.2B
| $8.28M | 1.34% |
145,884
-31,316
| -18% | -$1.75M |
2013 Q2
24 quarters
|
|
20
Mohawk Industries
MHK
$8.43B
| $8.18M | 1.33% |
55,500
+2,500
| +5% | +$346K |
2018 Q3
3 quarters
|
|
21
Prosperity Bancshares
PB
$8.4B
| $8.09M | 1.31% |
122,500
+9,265
| +8% | +$641K |
2017 Q1
9 quarters
|
|
22
Eastman Chemical
EMN
$7.41B
| $8M | 1.3% |
102,800
+10,300
| +11% | +$782K |
2017 Q4
6 quarters
|
|
23
US Bancorp
USB
$93B
| $7.96M | 1.29% |
152,000
| – | – |
2013 Q2
24 quarters
|
|
24
United Parcel Service
UPS
$85.3B
| $7.74M | 1.25% |
75,000
+11,000
| +17% | +$1.14M |
2015 Q2
16 quarters
|
|
|
25
Ingersoll Rand
IR
$28.6B
| $7.65M | 1.24% |
221,000
-141,000
| -39% | -$4.55M |
2018 Q1
5 quarters
|
|
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VI
Robert Olstein's Q2 2019 Portfolio in Review
As of Q2 2019, Robert Olstein held 116 positions worth $617M, up 1.9% from $606M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Robert Olstein's Q2 2019 filing shows 6 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 95,000 shares worth $5.1M. The largest sale was O-I Glass, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Robert Olstein's largest Q2 2019 buy was Norwegian Cruise Line: 95,000 shares worth $5.1M.
- Robert Olstein added most to UnitedHealth in Q2 2019, an estimated $3.13M increase.
- Robert Olstein's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.95M.
- Robert Olstein fully exited O-I Glass in Q2 2019, selling an estimated $7.36M.
- Robert Olstein's ten largest holdings make up 17% of its $617M portfolio in Q2 2019.
- Robert Olstein opened 6 new positions and closed 5 in Q2 2019.
- Robert Olstein's portfolio value rose 1.9% quarter-over-quarter to $617M.
Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.