Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $819.33M≈ (+$51M≈)
- Previous value:
- $768.13M≈
- # of changes:
- 125
- New positions:
- 9
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 04 Feb 2015
Olstein Capital Management has disclosed a total of 125 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 62, bought 9 totally new, decreased the number of shares of 38 and completely sold out 16 position(s).
What stocks did Robert Olstein buy in 2014 Q4?
During 2014 Q4 Robert Olstein has bought 71 securities out of which top 5 purchases (by % change to portfolio) were (GBX) Greenbrier Companies Inc (added shares +291.43%), (TDC) Teradata Corp (added shares +4.58%), (ABM) ABM Industries Incorporated (added shares +2.38%), (LM) Legg Mason Inc (added shares +5.96%) and (M) Macys Inc (added shares +7.53%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (GBX) Greenbrier Companies Inc (added shares +291.43%), (TDC) Teradata Corp (added shares +4.58%), (ABM) ABM Industries Incorporated (added shares +2.38%), (LM) Legg Mason Inc (added shares +5.96%) and (M) Macys Inc (added shares +7.53%).
125 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fox Corp, CL-B
|
new
|
$36.89
|
+40.87%($51.97)
|
0.95%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Wabash National Corp
|
new
|
$12.36
|
+1.87%($12.59)
|
0.26%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
The Wendys Co
|
new
|
$9.03
|
-12.30%($7.92)
|
0.76%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
OREGON TOOL INC
|
new
|
$17.50
|
|
0.01%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Daktronics Inc
|
new
|
$12.51
|
+75.92%($22.00)
|
0.27%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Discovery Inc
|
new
|
$33.72
|
|
0.52%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$86.15
|
+564.39%($572.38)
|
0.56%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
new
|
$26.99
|
-71.78%($7.62)
|
0.53%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Pentair PLC
|
new
|
$66.42
|
+3.82%($68.96)
|
0.86%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Fox Factory Holding Corp
|
+336.84%
|
$16.23
|
+21.08%($19.65)
|
0.33%
|
2014 Q3
|
≈ 0.50 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.