Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $803.22M≈ (-$159M≈)
- Previous value:
- $962.47M≈
- # of changes:
- 110
- New positions:
- 4
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 10 Nov 2015
Olstein Capital Management has disclosed a total of 110 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 61, bought 4 totally new, decreased the number of shares of 29 and completely sold out 16 position(s).
What stocks did Robert Olstein buy in 2015 Q3?
During 2015 Q3 Robert Olstein has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (SAVEQ) SPIRIT AIRLINES INC (added shares +16.78%), (LM) Legg Mason Inc (added shares +12.20%), (HAR) HARMAN INTERNATIONAL (added shares +8.97%), (GBX) Greenbrier Companies Inc (added shares +31.07%) and (JNS) JANUS HENDERSON US HOLDINGS (added shares +23.40%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (SAVEQ) SPIRIT AIRLINES INC (added shares +16.78%), (LM) Legg Mason Inc (added shares +12.20%), (HAR) HARMAN INTERNATIONAL (added shares +8.97%), (GBX) Greenbrier Companies Inc (added shares +31.07%) and (JNS) JANUS HENDERSON US HOLDINGS (added shares +23.40%).
110 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Express Company
|
new
|
$74.13
|
+369.67%($348.18)
|
0.42%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Coach
|
new
|
$28.93
|
|
0.51%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
EIDP INC
|
new
|
$48.20
|
|
0.45%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Zebra Technologies Corp
|
new
|
$76.55
|
+388.93%($374.26)
|
1.20%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
OneSpan Inc
|
+360.23%
|
$17.04
|
-1.73%($16.74)
|
0.86%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
KOMATSU MINING CORP
|
+202.70%
|
$14.93
|
|
1.25%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
OREGON TOOL INC
|
+113.42%
|
$5.57
|
|
0.46%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
Viacom Inc
|
+87.37%
|
$43.15
|
|
0.96%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
DSW Inc
|
+56.98%
|
$25.31
|
|
1.70%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
Johnson Controls International PLC
|
+55.00%
|
$45.60
|
+239.59%($154.86)
|
0.64%
|
2015 Q1
|
≈ 0.75 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.