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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
+3.95%
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
$794M
AUM Growth
+$78.8M
(+11%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
Cap. Flow %
6.66%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
107
New
7
Increased
29
Reduced
34
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$9.21M |
| 2 |
Timken Company
TKR
|
+$7.74M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.97M |
| 4 |
Hologic
HOLX
|
+$6.35M |
| 5 |
Reynolds Consumer Products
REYN
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 2 |
Tapestry
TPR
|
+$2.9M |
| 3 |
WestRock Company
WRK
|
+$2.53M |
| 4 |
Goldman Sachs
GS
|
+$2.5M |
| 5 |
Oracle
ORCL
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Financials | 16.9% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Healthcare | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 2.52% |
380,500
-9,500
| -2% | -$511K |
2017 Q3
15 quarters
|
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 2.41% |
661,400
+224,333
| +51% | +$6.97M |
2014 Q4
26 quarters
|
|
3
Invesco
IVZ
$12.7B
| $16.8M | 2.11% |
627,084
-7,500
| -1% | -$204K |
2014 Q1
29 quarters
|
|
4
WESCO International
WCC
$16.2B
| $16M | 2.02% |
156,000
| – | – |
2014 Q2
28 quarters
|
|
5
eBay
EBAY
$52.7B
| $15M | 1.89% |
214,000
-12,000
| -5% | -$753K |
2013 Q2
32 quarters
|
|
6
CVS Health
CVS
$118B
| $15M | 1.89% |
180,000
| – | – |
2014 Q1
29 quarters
|
|
7
Kulicke & Soffa
KLIC
$3.96B
| $14.7M | 1.86% |
241,000
+4,548
| +2% | +$245K |
2017 Q4
14 quarters
|
|
8
Sensata Technologies
ST
$5.95B
| $14.6M | 1.84% |
252,410
+64,410
| +34% | +$3.76M |
2017 Q2
16 quarters
|
|
9
Cisco
CSCO
$435B
| $13.3M | 1.67% |
251,000
-15,000
| -6% | -$789K |
2013 Q2
32 quarters
|
|
10
DELISTED
Paramount Global Class B
PARA
| $12.4M | 1.56% |
275,000
+72,000
| +35% | +$2.97M |
2019 Q4
6 quarters
|
|
11
Citizens Financial Group
CFG
$27.6B
| $12.2M | 1.54% |
267,000
+34,800
| +15% | +$1.64M |
2015 Q1
25 quarters
|
|
12
Mohawk Industries
MHK
$8.35B
| $12.1M | 1.52% |
63,000
| – | – |
2018 Q3
11 quarters
|
|
|
13
Dine Brands
DIN
$401M
| $11.9M | 1.5% |
133,500
+99,500
| +293% | +$9.21M |
2017 Q1
17 quarters
|
|
14
Intel
INTC
$484B
| $11.9M | 1.5% |
212,000
+35,000
| +20% | +$2.05M |
2013 Q2
32 quarters
|
|
15
Becton Dickinson
BDX
$53.1B
| $11.4M | 1.44% |
48,175
| – | – |
2013 Q2
32 quarters
|
|
16
Omnicom Group
OMC
$21.6B
| $11.2M | 1.41% |
140,000
| – | – |
2017 Q3
15 quarters
|
|
17
Wells Fargo
WFC
$248B
| $11.2M | 1.41% |
247,000
-33,000
| -12% | -$1.47M |
2017 Q4
14 quarters
|
|
18
JetBlue
JBLU
$898M
| $11M | 1.39% |
657,000
+171,000
| +35% | +$3.31M |
2015 Q2
24 quarters
|
|
|
19
DELISTED
WestRock Company
WRK
| $11M | 1.39% |
206,750
-45,250
| -18% | -$2.53M |
2016 Q1
21 quarters
|
|
20
Equifax
EFX
$20.8B
| $10.8M | 1.36% |
45,000
-4,000
| -8% | -$894K |
2018 Q4
10 quarters
|
|
21
Zimmer Biomet
ZBH
$18.4B
| $10.8M | 1.36% |
69,010
-4,120
| -6% | -$667K |
2013 Q2
32 quarters
|
|
22
Johnson & Johnson
JNJ
$639B
| $10.5M | 1.33% |
64,000
| – | – |
2020 Q2
4 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.61T
| $10.4M | 1.31% |
30,000
-10,000
| -25% | -$3.21M |
2020 Q1
5 quarters
|
|
24
Apple
AAPL
$5T
| $10.3M | 1.29% |
75,000
+16,000
| +27% | +$2.07M |
2013 Q2
32 quarters
|
|
25
DELISTED
Denny's
DENN
| $10.1M | 1.28% |
614,870
+54,870
| +10% | +$960K |
2018 Q1
13 quarters
|
|
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VI
Robert Olstein's Q2 2021 Portfolio in Review
As of Q2 2021, Robert Olstein held 107 positions worth $794M, up 11% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Robert Olstein deployed $52.9M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Timken Company: 91,500 shares worth $7.37M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.21M trimmed.
- Robert Olstein's largest Q2 2021 buy was Timken Company: 91,500 shares worth $7.37M.
- Robert Olstein added most to Dine Brands in Q2 2021, an estimated $9.21M increase.
- Robert Olstein's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.21M.
- Robert Olstein's ten largest holdings make up 20% of its $794M portfolio in Q2 2021.
- Robert Olstein opened 7 new positions and closed 0 in Q2 2021.
- Robert Olstein's portfolio value rose 11% quarter-over-quarter to $794M.
Based on Olstein Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.