tiprankstipranks

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 Dec 31, 2023
123 Followers
tipranks
Robert Olstein

Robert Olstein
Olstein Capital Management, L.P.

Hedge Fund Manager
Ranked #197 out of 482 Hedge Fund Managers

Portfolio Gain

+101.15%
Since Jan 2016

Sharpe Ratio

1.32
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$593.08M
Robert Olstein manages more assets than 28% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+12.27%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
18.52% Industrial Goods
16.60% Financial
15.67% Consumer Cyclical
13.54% Healthcare
11.37% Technology
8.15% Communication Services
7.44% Basic Materials
3.24% Real Estate
1.91% Consumer Defensive
1.18% Energy
A breakdown of Olstein Capital Management, L.P.'s portfolio by sector

Olstein Capital Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
American Express
Reduced
Financial
$164.60
($140.91-$188.30)
+21.93%
-20.51%
5.81M
0.98%
Apple
Reduced
Technology
$182.65
($165.67-$199.62)
-10.82%
-14.71%
2.79M
0.47%
Baxter International
Added
Healthcare
$35.23
($31.01-$39.46)
+11.33%
+12.16%
9.63M
1.61%
Brady
Not Changed
Industrial Goods
$55.59
($51.35-$59.82)
+1.40%
0.00%
2.35M
0.39%
CBRE Group
Reduced
Real Estate
$79.45
($64.63-$94.27)
+4.46%
-13.04%
7.45M
1.26%
Central Garden Pet
Added
Consumer Defensive
$44.84
($38.44-$51.23)
+9.21%
+5.80%
3.66M
0.48%
Cisco Systems
Added
Technology
$50.39
($46.20-$54.59)
-0.44%
+4.14%
8.89M
1.49%
Comcast
Reduced
Communication Services
$41.45
($37.91-$44.99)
-0.48%
-28.67%
4.69M
0.79%
Corning
Added
Basic Materials
$28.03
($25.26-$30.80)
+9.19%
+9.83%
7.83M
1.31%
Cracker Barrel
Reduced
Consumer Cyclical
$73.51
($63.51-$83.52)
-3.93%
-17.11%
6.96M
1.15%
See a list of Olstein Capital Management, L.P.'s holdings, as reported to the SEC on Dec 31, 2023. 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 101.15%.
    What is Olstein Capital Management, L.P.’s Sharpe Ratio?
    Olstein Capital Management, L.P.’s Sharpe Ratio is 1.32.
      What is Olstein Capital Management, L.P.’s portfolio value?
      Olstein Capital Management, L.P.’s portfolio value is $593.08M.
        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 7.61%.
          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 17.33%.
            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 12.27%.
              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 Dec 31, 2023.
                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 $593.08M.
                    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.