Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $768.13M≈ (+$27M≈)
- Previous value:
- $740.74M≈
- # of changes:
- 94
- New positions:
- 9
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Olstein Capital Management has disclosed a total of 94 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 48, bought 9 totally new, decreased the number of shares of 30 and completely sold out 7 position(s).
What stocks did Robert Olstein buy in 2014 Q3?
During 2014 Q3 Robert Olstein has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (TDC) Teradata Corp (added shares +34.21%), (VSI) Vitamin Shoppe Inc (added shares +10.20%), (ABM) ABM Industries Incorporated (added shares +31.16%), (SWHC) SMITH & WESSON HLDG CORP (added shares +217.33%) and (ZBH) Zimmer Biomet Holdings Inc (added shares +24.14%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (TDC) Teradata Corp (added shares +34.21%), (PETM) PETSMART LLC (reduced shares -30.27%), (LM) Legg Mason Inc (reduced shares -2.89%), (VSI) Vitamin Shoppe Inc (added shares +10.20%) and (ABM) ABM Industries Incorporated (added shares +31.16%).
94 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dover Corp
|
new
|
$80.32
|
+163.72%($211.82)
|
0.68%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
DSW Inc
|
new
|
$30.11
|
|
0.65%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
FIRST NIAGARA FINANCIAL GRP
|
new
|
$8.33
|
|
0.66%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Fox Factory Holding Corp
|
new
|
$15.50
|
+26.77%($19.65)
|
0.08%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Lifetime Brands Inc
|
new
|
$15.31
|
-43.97%($8.58)
|
0.20%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Packaging Corp of America
|
new
|
$63.82
|
+304.53%($258.15)
|
0.54%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Patterson Companies Inc
|
new
|
$41.43
|
|
0.64%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
The Travelers Companies Inc
|
new
|
$93.95
|
+306.71%($382.10)
|
0.46%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Universal Health Services Inc
|
new
|
$104.50
|
+65.11%($172.54)
|
0.68%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Dorman Products Inc
|
+322.81%
|
$40.06
|
+257.61%($143.25)
|
1.26%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.