Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $739.70M≈ (-$8M≈)
- Previous value:
- $747.71M≈
- # of changes:
- 93
- New positions:
- 9
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 09 Aug 2016
Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 35, bought 9 totally new, decreased the number of shares of 45 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2016 Q2?
During 2016 Q2 Robert Olstein has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (HAR) HARMAN INTERNATIONAL (added shares +31.78%), (ZBRA) Zebra Technologies Corp (added shares +27.18%), (LM) Legg Mason Inc (added shares +8.77%), (VSI) Vitamin Shoppe Inc (added shares +13.19%) and (SAVEQ) SPIRIT AIRLINES INC (added shares +26.71%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (HAR) HARMAN INTERNATIONAL (added shares +31.78%), (ZBRA) Zebra Technologies Corp (added shares +27.18%), (LM) Legg Mason Inc (added shares +8.77%), (VSI) Vitamin Shoppe Inc (added shares +13.19%) and (KEYS) Keysight Technologies Inc (reduced shares -3.92%).
93 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Astronics Corp
|
new
|
$27.72
|
+175.96%($76.50)
|
0.31%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Baker Hughes Inc
|
new
|
$45.12
|
|
0.25%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Hologic Inc
|
new
|
$34.60
|
|
0.87%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
IPG Photonics Corp
|
new
|
$80.00
|
+19.74%($95.80)
|
0.96%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Natus Medical Incorporated
|
new
|
$37.81
|
|
0.29%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Novanta Inc
|
new
|
$15.15
|
+945.60%($158.39)
|
0.38%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Scripps Networks Interactive Inc
|
new
|
$62.27
|
|
0.79%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
United Parks & Resorts Inc
|
new
|
$14.33
|
+217.43%($45.49)
|
0.74%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
TESSERA TECHNOLOGIES INC
|
new
|
$30.63
|
|
0.14%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CAPRI HOLDINGS LTD
|
+216.28%
|
$49.48
|
-66.42%($16.62)
|
0.91%
|
2016 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.