Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $747.71M≈ (-$26M≈)
- Previous value:
- $773.58M≈
- # of changes:
- 100
- New positions:
- 7
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 09 May 2016
Olstein Capital Management has disclosed a total of 100 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 43, bought 7 totally new, decreased the number of shares of 40 and completely sold out 10 position(s).
What stocks did Robert Olstein buy in 2016 Q1?
During 2016 Q1 Robert Olstein has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (ZBRA) Zebra Technologies Corp (added shares +41.25%), (LM) Legg Mason Inc (added shares +31.64%), (GBX) Greenbrier Companies Inc (added shares +6.44%), (HAR) HARMAN INTERNATIONAL (added shares +13.57%) and (KEYS) Keysight Technologies Inc (added shares +19.63%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (ZBRA) Zebra Technologies Corp (added shares +41.25%), (LM) Legg Mason Inc (added shares +31.64%), (GBX) Greenbrier Companies Inc (added shares +6.44%), (RRX) Regal Beloit Corp (reduced shares -3.47%) and (HAR) HARMAN INTERNATIONAL (added shares +13.57%).
100 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles River Laboratories
|
new
|
$75.93
|
+244.35%($261.46)
|
0.25%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$162.71
|
+90.38%($309.78)
|
0.30%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
FTD COS INC
|
new
|
$26.25
|
|
0.32%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
new
|
$56.95
|
-70.83%($16.62)
|
0.33%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$99.31
|
+1.71%($101.01)
|
0.68%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
new
|
$39.03
|
|
2.09%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Zoetis Inc
|
new
|
$44.33
|
+67.94%($74.44)
|
0.49%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
+167.55%
|
$68.69
|
|
1.20%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Citizens Financial Group, Inc
|
+65.74%
|
$20.95
|
+253.09%($73.97)
|
1.35%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Packaging Corp of America
|
+58.45%
|
$60.40
|
+326.29%($257.48)
|
1.09%
|
2014 Q3
|
≈ 1.75 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.