Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $606.17M≈ (-$6M≈)
- Previous value:
- $612.50M≈
- # of changes:
- 96
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 08 May 2019
Olstein Capital Management has disclosed a total of 96 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 25, bought 1 totally new, decreased the number of shares of 67 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2019 Q1?
During 2019 Q1 Robert Olstein has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (WRK) WestRock Co (added shares +8.74%), (ST) Sensata Technologies Holding NV (added shares +11.80%), (DIS) Walt Disney Company (added shares +4.73%), (CVS) CVS Health Corp (added shares +39.37%) and (VIAB) Viacom Inc (added shares +26.14%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (ZBH) Zimmer Biomet Holdings Inc (reduced shares -6.41%), (DISCK) Discovery Inc (reduced shares -8.76%), (CFG) Citizens Financial Group, Inc (reduced shares -1.97%), (WRK) WestRock Co (added shares +8.74%) and (IR) Ingersoll Rand Inc (reduced shares -5.24%).
96 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
new
|
$105.03
|
+24.88%($131.16)
|
0.54%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Greenbrier Companies Inc
|
+78.28%
|
$32.23
|
+56.26%($50.36)
|
0.98%
|
2014 Q2
|
≈ 5.00 years
|
||||
|
|
Cracker Barrel Old Country Store
|
+64.77%
|
$161.60
|
-64.72%($57.01)
|
0.72%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Blue Bird Corp
|
+63.34%
|
$16.93
|
+357.73%($77.49)
|
0.35%
|
2017 Q2
|
≈ 2.00 years
|
||||
|
|
United Parks & Resorts Inc
|
+49.08%
|
$25.76
|
+80.24%($46.43)
|
1.22%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
CVS Health Corp
|
+39.37%
|
$53.93
|
+94.10%($104.68)
|
1.57%
|
2014 Q1
|
≈ 5.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+34.04%
|
$63.27
|
|
1.32%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+31.58%
|
$247.27
|
+66.14%($410.80)
|
0.61%
|
2014 Q1
|
≈ 5.25 years
|
||||
|
|
Central Garden & Pet Company A
|
+27.10%
|
$23.25
|
+66.68%($38.76)
|
0.41%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
Viacom Inc
|
+26.14%
|
$28.07
|
|
1.54%
|
2015 Q1
|
≈ 4.25 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.