Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $786.36M≈ (+$1M≈)
- Previous value:
- $785.28M≈
- # of changes:
- 102
- New positions:
- 7
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 04 May 2018
Olstein Capital Management has disclosed a total of 102 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 50, bought 7 totally new, decreased the number of shares of 41 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2018 Q1?
During 2018 Q1 Robert Olstein has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +48.00%), (CVS) CVS Health Corp (added shares +35.53%), (OI) O-I Glass Inc (added shares +8.26%), (SAVEQ) SPIRIT AIRLINES INC (added shares +12.47%) and (NWL) Newell Brands Inc (added shares +71.07%).
102 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Parker-Hannifin Corp
|
new
|
$171.05
|
+483.43%($997.94)
|
0.46%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Sealed Air Corp
|
new
|
$42.79
|
|
0.46%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Caseys General Stores Inc
|
new
|
$109.78
|
+684.51%($861.20)
|
0.66%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
VISTANCE NETWORKS INC
|
new
|
$39.97
|
-68.78%($12.48)
|
0.69%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Dennys Corp
|
new
|
$15.43
|
|
0.19%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Ingersoll Rand Inc
|
new
|
$30.68
|
+190.73%($89.20)
|
0.44%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
The Hain Celestial Group Inc
|
new
|
$32.07
|
-98.38%($0.52)
|
0.28%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
+336.39%
|
$47.65
|
|
0.44%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Kulicke and Soffa Industries Inc
|
+199.05%
|
$25.01
|
+276.27%($94.10)
|
1.26%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Franklin Resources Inc
|
+150.94%
|
$34.68
|
+2.90%($35.68)
|
0.88%
|
2013 Q2 or earlier
|
≈ 5.00+ 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.