Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $775.69M≈ (-$12M≈)
- Previous value:
- $787.71M≈
- # of changes:
- 106
- New positions:
- 9
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 08 Nov 2017
Olstein Capital Management has disclosed a total of 106 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 46, bought 9 totally new, decreased the number of shares of 39 and completely sold out 12 position(s).
What stocks did Robert Olstein buy in 2017 Q3?
During 2017 Q3 Robert Olstein has bought 55 securities out of which top 5 purchases (by % change to portfolio) were (WCC) WESCO International Inc (added shares +3.69%), (ZBH) Zimmer Biomet Holdings Inc (added shares +19.81%), (SAVEQ) SPIRIT AIRLINES INC (added shares +81.44%), (SRCL) Stericycle Inc (added shares +20.35%) and (PRKS) United Parks & Resorts Inc (added shares +30.13%).
106 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Omnicom Group Inc
|
new
|
$74.06
|
+8.55%($80.40)
|
0.47%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Snyder's-Lance Inc
|
new
|
$38.13
|
|
0.18%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$77.22
|
|
0.49%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Willis Towers Watson PLC
|
new
|
$154.22
|
+118.67%($337.24)
|
0.72%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Central Garden & Pet Company A
|
new
|
$37.19
|
+4.23%($38.76)
|
0.13%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Chevron Corp
|
new
|
$117.53
|
+62.45%($190.92)
|
0.26%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Dunkin' Brands Group Inc
|
new
|
$53.08
|
|
0.65%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
JANUS HENDERSON GROUP PLC
|
new
|
$34.84
|
|
0.79%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Kimberly-Clark Corp
|
new
|
$117.67
|
-5.59%($111.09)
|
0.46%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Mattel Inc
|
+375.45%
|
$15.48
|
-5.13%($14.68)
|
1.08%
|
2017 Q2
|
≈ 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.