Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $730.67M≈ (+$33M≈)
- Previous value:
- $697.89M≈
- # of changes:
- 112
- New positions:
- 16
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 12 May 2014
Olstein Capital Management has disclosed a total of 112 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 43, bought 16 totally new, decreased the number of shares of 41 and completely sold out 12 position(s).
What stocks did Robert Olstein buy in 2014 Q1?
During 2014 Q1 Robert Olstein has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (DDS) Dillard's, Inc (added shares +31.58%), (IGT) INTL GAME TECHNOLOGY (added shares +41.81%), (BBBYQ) Bed Bath & Beyond Inc (added shares +96.30%), (JNJ) Johnson & Johnson (added shares +20.88%) and (VSI) Vitamin Shoppe Inc (added shares +36.36%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (DDS) Dillard's, Inc (added shares +31.58%), (LM) Legg Mason Inc (reduced shares -15.76%), (M) Macys Inc (reduced shares -8.40%), (IGT) INTL GAME TECHNOLOGY (added shares +41.81%) and (BBBYQ) Bed Bath & Beyond Inc (added shares +96.30%).
112 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADT SECURITY CORP/THE
|
new
|
$29.95
|
|
0.96%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
CVS Health Corp
|
new
|
$74.86
|
+32.78%($99.40)
|
0.94%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ELIZABETH ARDEN INC
|
new
|
$29.51
|
|
0.29%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Esterline Technologies Corp
|
new
|
$106.54
|
|
0.73%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Fifth Third Bancorp
|
new
|
$22.96
|
+152.51%($57.96)
|
0.70%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Haemonetics Corp
|
new
|
$32.57
|
+159.29%($84.45)
|
0.06%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Harmonic Inc
|
new
|
$7.14
|
+70.87%($12.20)
|
0.15%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Integra LifeSciences Holdings
|
new
|
$23.00
|
-23.35%($17.63)
|
0.31%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
INVESCO LTD
|
new
|
$37.00
|
-13.64%($31.96)
|
1.28%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Itron Inc
|
new
|
$35.54
|
+194.75%($104.76)
|
1.05%
|
2014 Q1
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.