Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $773.58M≈ (-$30M≈)
- Previous value:
- $803.22M≈
- # of changes:
- 98
- New positions:
- 5
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 09 Feb 2016
Olstein Capital Management has disclosed a total of 98 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 38, bought 5 totally new, decreased the number of shares of 43 and completely sold out 12 position(s).
What stocks did Robert Olstein buy in 2015 Q4?
During 2015 Q4 Robert Olstein has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (SAVEQ) SPIRIT AIRLINES INC (added shares +28.94%), (GBX) Greenbrier Companies Inc (added shares +17.46%), (DSW) DSW Inc (added shares +24.56%), (VSI) Vitamin Shoppe Inc (added shares +22.92%) and (RRX) Regal Beloit Corp (added shares +29.70%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (SAVEQ) SPIRIT AIRLINES INC (added shares +28.94%), (GBX) Greenbrier Companies Inc (added shares +17.46%), (DSW) DSW Inc (added shares +24.56%), (VSI) Vitamin Shoppe Inc (added shares +22.92%) and (RRX) Regal Beloit Corp (added shares +29.70%).
98 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
new
|
$87.41
|
|
0.55%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Hibbett Sports Inc
|
new
|
$30.23
|
|
0.20%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Kennametal Inc
|
new
|
$19.20
|
+82.43%($35.02)
|
0.83%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Macys Inc
|
new
|
$34.98
|
-25.15%($26.18)
|
0.95%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Procter & Gamble Company
|
new
|
$79.41
|
+83.85%($146.00)
|
0.47%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
+77.78%
|
$69.55
|
+400.62%($348.18)
|
0.72%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Bed Bath & Beyond Inc
|
+58.81%
|
$48.25
|
|
1.25%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Universal Health Services Inc
|
+55.34%
|
$119.50
|
+43.27%($171.21)
|
0.49%
|
2014 Q3
|
≈ 1.50 years
|
||||
|
|
Zebra Technologies Corp
|
+46.03%
|
$69.65
|
+437.33%($374.26)
|
1.66%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
CVS Health Corp
|
+42.22%
|
$97.77
|
+1.67%($99.40)
|
0.81%
|
2014 Q1
|
≈ 2.00 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.