Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $775.29M≈ (+$16M≈)
- Previous value:
- $759.69M≈
- # of changes:
- 98
- New positions:
- 9
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 09 Feb 2017
Olstein Capital Management has disclosed a total of 98 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 32, bought 9 totally new, decreased the number of shares of 49 and completely sold out 8 position(s).
What stocks did Robert Olstein buy in 2016 Q4?
During 2016 Q4 Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (ZBH) Zimmer Biomet Holdings Inc (added shares +160.34%), (VSI) Vitamin Shoppe Inc (added shares +11.07%), (BBBYQ) Bed Bath & Beyond Inc (added shares +7.03%), (PDCO) Patterson Companies Inc (added shares +28.73%) and (ORCL) Oracle Corp (added shares +12.13%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (ZBH) Zimmer Biomet Holdings Inc (added shares +160.34%), (ZBRA) Zebra Technologies Corp (reduced shares -23.38%), (VSI) Vitamin Shoppe Inc (added shares +11.07%) and (BBBYQ) Bed Bath & Beyond Inc (added shares +7.03%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BorgWarner Inc
|
new
|
$39.44
|
+59.93%($63.07)
|
0.44%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Coty Inc
|
new
|
$18.31
|
-84.16%($2.90)
|
0.71%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
International Business Machines
|
new
|
$166.00
|
+40.34%($232.97)
|
0.45%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
The J. M. Smucker Company
|
new
|
$128.07
|
-6.86%($119.28)
|
0.48%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Newell Brands Inc
|
new
|
$44.65
|
-86.35%($6.10)
|
0.80%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Nike Inc
|
new
|
$50.83
|
-18.04%($41.66)
|
0.43%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Terminix Global Holdings Inc
|
new
|
$37.67
|
|
0.69%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Skechers USA Inc
|
new
|
$24.58
|
|
0.87%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
VCA INC
|
new
|
$68.65
|
-95.74%($2.92)
|
1.08%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Zimmer Biomet Holdings Inc
|
+160.34%
|
$103.20
|
-7.24%($95.73)
|
2.29%
|
2013 Q2 or earlier
|
≈ 3.75+ 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.