Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $962.47M≈ (+$36M≈)
- Previous value:
- $926.11M≈
- # of changes:
- 94
- New positions:
- 8
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 13 Aug 2015
Olstein Capital Management has disclosed a total of 94 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 57, bought 8 totally new, decreased the number of shares of 24 and completely sold out 5 position(s).
What stocks did Robert Olstein buy in 2015 Q2?
During 2015 Q2 Robert Olstein has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (SAVEQ) SPIRIT AIRLINES INC (added shares +51.27%), (HAR) HARMAN INTERNATIONAL (added shares +1.40%), (LM) Legg Mason Inc (added shares +12.71%), (GBX) Greenbrier Companies Inc (added shares +24.21%) and (DDS) Dillard's, Inc (added shares +66.67%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (SAVEQ) SPIRIT AIRLINES INC (added shares +51.27%), (HAR) HARMAN INTERNATIONAL (added shares +1.40%), (LM) Legg Mason Inc (added shares +12.71%), (GBX) Greenbrier Companies Inc (added shares +24.21%) and (WCC) WESCO International Inc (reduced shares -2.93%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Towne Bank
|
new
|
$16.29
|
+135.28%($38.32)
|
0.24%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
United Parcel Service Inc
|
new
|
$96.91
|
+11.18%($107.75)
|
0.45%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
OneSpan Inc
|
new
|
$30.19
|
-44.54%($16.74)
|
0.28%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$67.15
|
+449.23%($368.82)
|
0.64%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
CYNOSURE LLC
|
new
|
$38.58
|
|
0.40%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
JetBlue Airways Corp
|
new
|
$20.76
|
-68.98%($6.44)
|
0.44%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Lands End Inc
|
new
|
$24.83
|
-48.28%($12.84)
|
0.31%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
MSC Industrial Direct Company Inc
|
new
|
$69.77
|
+82.34%($127.22)
|
0.43%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Keysight Technologies Inc
|
+228.10%
|
$31.19
|
+990.44%($340.10)
|
1.29%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Brady Corp
|
+146.13%
|
$24.74
|
+296.05%($97.98)
|
0.98%
|
2015 Q1
|
≈ 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.