Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $926.11M≈ (+$107M≈)
- Previous value:
- $819.33M≈
- # of changes:
- 107
- New positions:
- 11
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 13 May 2015
Olstein Capital Management has disclosed a total of 107 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 54, bought 11 totally new, decreased the number of shares of 30 and completely sold out 12 position(s).
What stocks did Robert Olstein buy in 2015 Q1?
During 2015 Q1 Robert Olstein has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (HAR) HARMAN INTERNATIONAL (added shares +18.18%), (WCC) WESCO International Inc (added shares +53.21%), (GBX) Greenbrier Companies Inc (added shares +4.01%), (TDC) Teradata Corp (added shares +15.00%) and (LM) Legg Mason Inc (added shares +16.87%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (HAR) HARMAN INTERNATIONAL (added shares +18.18%), (WCC) WESCO International Inc (added shares +53.21%), (GBX) Greenbrier Companies Inc (added shares +4.01%), (TDC) Teradata Corp (added shares +15.00%) and (LM) Legg Mason Inc (added shares +16.87%).
107 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alaska Air Group Inc
|
new
|
$66.19
|
-20.72%($52.48)
|
0.26%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Brady Corp
|
new
|
$28.29
|
+246.34%($97.98)
|
0.47%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Citizens Financial Group, Inc
|
new
|
$24.13
|
+206.38%($73.92)
|
0.63%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Federal Signal Corp
|
new
|
$15.79
|
+726.93%($130.57)
|
0.33%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$75.23
|
+446.06%($410.78)
|
0.50%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Johnson Controls International PLC
|
new
|
$55.61
|
+178.49%($154.86)
|
0.44%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
KOMATSU MINING CORP
|
new
|
$39.18
|
|
0.78%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Keysight Technologies Inc
|
new
|
$37.15
|
+815.49%($340.10)
|
0.49%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
NVIDIA Corp
|
new
|
$0.52
|
+42,156.09%($221.10)
|
0.71%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Oshkosh Corp
|
new
|
$48.79
|
+216.95%($154.63)
|
1.23%
|
2015 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.