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Olstein Capital Management, L.P. - Robert Olstein
Olstein Capital Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
109 Followers
Robert Olstein Olstein Capital Management, L.P.
Hedge Fund Manager
Ranked #175 out of 487 Hedge Fund Managers
Portfolio Gain
+114.79%
Since Jan 2016
Sharpe Ratio
1.78
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$587.72M
Robert Olstein manages more assets than 26% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.83%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
21.34% Industrial Goods
15.43% Healthcare
14.48% Financial
13.77% Technology
11.62% Consumer Cyclical
7.11% Basic Materials
6.48% Communication Services
3.16% Real Estate
2.94% Consumer Defensive
1.73% Energy
A breakdown of Olstein Capital Management, L.P.'s portfolio by sector
Olstein Capital Management, L.P. Portfolio Activity
United Parcel
Added
Industrial Goods
$135.63
($123.12-$148.15)
-4.13%
+14.71%
10.63M
1.79%
Delta Air Lines
Added
Industrial Goods
$44.87
($37.29-$52.45)
+25.36%
+32.58%
8.89M
1.51%
UnitedHealth
Reduced
Healthcare
$546.22
($484.50-$607.94)
-8.40%
-27.27%
7.02M
1.19%
Douglas Dynamics
Reduced
Consumer Cyclical
$26.14
($21.31-$30.98)
-6.82%
-6.94%
1.85M
0.31%
Berkshire Hathaway B
Reduced
Financial
$444.32
($403.82-$484.82)
+0.25%
-10.37%
5.57M
0.95%
Medtronic
Added
Healthcare
$83.72
($75.96-$91.49)
-7.90%
+19.18%
7.83M
1.33%
Universal Health
Sold Out
Healthcare
$210.30
($177.34-$243.25)
-16.64%
-100.00%
0.00
0.00%
Wells Fargo
Added
Financial
$55.66
($50.15-$61.18)
+27.48%
+2.48%
7.00M
1.19%
L3Harris Technologies
Reduced
Industrial Goods
$233.68
($221.76-$245.59)
-3.33%
-25.22%
5.51M
0.93%
Kimberly Clark
Not Changed
Consumer Defensive
$141.67
($134.04-$149.31)
-7.38%
0.00%
6.83M
1.15%
See a list of Olstein Capital Management, L.P.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Olstein Capital Management, L.P.'s performance with other Hedge Funds and the S&P 500
Olstein Capital Management, L.P. activity FAQ
What is Olstein Capital Management, L.P.’s portfolio gain since Jun 2013?
Olstein Capital Management, L.P.’s portfolio gain since Jun 2013 was 114.79%.
What is Olstein Capital Management, L.P.’s Sharpe Ratio?
Olstein Capital Management, L.P.’s Sharpe Ratio is 1.78.
What is Olstein Capital Management, L.P.’s portfolio value?
Olstein Capital Management, L.P.’s portfolio value is $587.72M.
What is Olstein Capital Management, L.P.’s average return since the fund’s last 13F filing?
Olstein Capital Management, L.P.’s average return since the fund’s last 13F filing is 1.88%.
What was Olstein Capital Management, L.P.’s average return in the last 12 months?
Olstein Capital Management, L.P.’s average return in the last 12 months was 20.55%.
What was Olstein Capital Management, L.P.’s average return in the last 3 years?
Olstein Capital Management, L.P.’s average return in the last 3 years was 12.83%.
When was the most recent most recent 13F form submitted by Olstein Capital Management, L.P.?
Olstein Capital Management, L.P.'s most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Robert Olstein Net Worth?
Robert Olstein is Managing Olstein Capital Management, L.P. which has a net worth of $587.72M.
TipRanks & Hedge Funds: TipRanks measures the performance of Robert Olstein and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.