Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $759.69M≈ (+$20M≈)
- Previous value:
- $739.70M≈
- # of changes:
- 101
- New positions:
- 8
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 04 Nov 2016
Olstein Capital Management has disclosed a total of 101 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 35, bought 8 totally new, decreased the number of shares of 53 and completely sold out 5 position(s).
What stocks did Robert Olstein buy in 2016 Q3?
During 2016 Q3 Robert Olstein has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (LM) Legg Mason Inc (added shares +1.10%), (SAVEQ) SPIRIT AIRLINES INC (added shares +10.85%), (VSI) Vitamin Shoppe Inc (added shares +9.87%), (OI) O-I Glass Inc (added shares +15.47%) and (CFG) Citizens Financial Group, Inc (added shares +6.22%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (LM) Legg Mason Inc (added shares +1.10%), (ZBRA) Zebra Technologies Corp (reduced shares -22.66%), (HAR) HARMAN INTERNATIONAL (reduced shares -15.61%), (SAVEQ) SPIRIT AIRLINES INC (added shares +10.85%) and (KEYS) Keysight Technologies Inc (reduced shares -8.99%).
101 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
$78.38
|
+152.59%($197.98)
|
0.48%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
John B Sanfilippo & Son Inc
|
new
|
$51.32
|
+66.26%($85.32)
|
0.23%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Snap-On Inc
|
new
|
$151.95
|
+175.02%($417.90)
|
0.44%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Stericycle Inc
|
new
|
$80.14
|
|
0.91%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Vista Outdoor Inc
|
new
|
$39.86
|
|
0.70%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
VWR CORP
|
new
|
$28.36
|
|
0.63%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Caterpillar Inc
|
new
|
$88.77
|
+897.95%($885.84)
|
0.55%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
CF Industries Holdings Inc
|
new
|
$24.35
|
+380.72%($117.07)
|
0.49%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Charles River Laboratories
|
+53.17%
|
$83.34
|
+183.29%($236.10)
|
0.94%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Coach
|
+51.61%
|
$36.56
|
|
0.45%
|
2015 Q3
|
≈ 1.25 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.