Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $746.92M≈ (-$7M≈)
- Previous value:
- $754.12M≈
- # of changes:
- 105
- New positions:
- 8
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 07 Nov 2018
Olstein Capital Management has disclosed a total of 105 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 39, bought 8 totally new, decreased the number of shares of 55 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2018 Q3?
During 2018 Q3 Robert Olstein has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (LM) Legg Mason Inc (added shares +12.51%), (NWL) Newell Brands Inc (added shares +30.94%), (GT) Goodyear Tire & Rubber Co (added shares +13.43%), (CFG) Citizens Financial Group, Inc (added shares +2.49%) and (IVZ) INVESCO LTD (added shares +8.82%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (DISCK) Discovery Inc (reduced shares -28.56%), (ZBH) Zimmer Biomet Holdings Inc (reduced shares -24.68%), (WCC) WESCO International Inc (reduced shares -2.16%), (LM) Legg Mason Inc (added shares +12.51%) and (OI) O-I Glass Inc (reduced shares -5.18%).
105 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Starbucks Corp
|
new
|
$56.85
|
+84.57%($104.92)
|
0.59%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
BIG LOTS INC
|
new
|
$41.79
|
-100.00%($0.00)
|
0.23%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Cracker Barrel Old Country Store
|
new
|
$147.12
|
-61.25%($57.01)
|
0.44%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Cummins Inc
|
new
|
$146.08
|
+332.59%($631.92)
|
0.25%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
FLEX LTD
|
new
|
$13.11
|
+882.06%($128.79)
|
0.12%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
McDonalds Corp
|
new
|
$167.31
|
+60.32%($268.22)
|
0.58%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$175.34
|
-22.14%($136.52)
|
0.82%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Packaging Corp of America
|
new
|
$109.70
|
+131.96%($254.46)
|
0.48%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
DELPHI AUTOMOTIVE PLC
|
+184.39%
|
$31.36
|
|
0.88%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Lam Research Corp
|
+97.00%
|
$151.70
|
+108.69%($316.58)
|
0.80%
|
2018 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.