Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $754.12M≈ (-$32M≈)
- Previous value:
- $786.36M≈
- # of changes:
- 103
- New positions:
- 5
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 08 Aug 2018
Olstein Capital Management has disclosed a total of 103 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 47, bought 5 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2018 Q2?
During 2018 Q2 Robert Olstein has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +6.25%), (ZBH) Zimmer Biomet Holdings Inc (added shares +2.80%), (WCC) WESCO International Inc (added shares +9.03%), (LM) Legg Mason Inc (added shares +6.23%) and (NWL) Newell Brands Inc (added shares +10.87%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -10.62%), (DISCK) Discovery Inc (added shares +6.25%), (ZBH) Zimmer Biomet Holdings Inc (added shares +2.80%), (WCC) WESCO International Inc (added shares +9.03%) and (LM) Legg Mason Inc (added shares +6.23%).
103 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Generac Holdings Inc
|
new
|
$51.73
|
+321.95%($218.29)
|
0.93%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$220.59
|
+380.69%($1,060.34)
|
0.50%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Home BancShares Inc
|
new
|
$22.56
|
+40.27%($31.65)
|
0.19%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Lam Research Corp
|
new
|
$172.85
|
+83.15%($316.58)
|
0.46%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Walt Disney Company
|
new
|
$104.80
|
-6.05%($98.46)
|
1.17%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Parker-Hannifin Corp
|
+109.52%
|
$155.84
|
+540.36%($997.94)
|
0.91%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
VISTANCE NETWORKS INC
|
+97.28%
|
$29.21
|
-57.27%($12.48)
|
1.04%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Skechers USA Inc
|
+94.24%
|
$30.01
|
|
1.20%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Coty Inc
|
+93.57%
|
$14.10
|
-79.43%($2.90)
|
0.90%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Caterpillar Inc
|
+78.57%
|
$135.68
|
+552.89%($885.84)
|
0.45%
|
2016 Q3
|
≈ 2.00 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.