Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $639.48M≈ (+$22M≈)
- Previous value:
- $617.46M≈
- # of changes:
- 96
- New positions:
- 4
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 08 Nov 2019
Olstein Capital Management has disclosed a total of 96 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 46, bought 4 totally new, decreased the number of shares of 43 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2019 Q3?
During 2019 Q3 Robert Olstein has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +10.38%), (CVS) CVS Health Corp (added shares +1.80%), (WCC) WESCO International Inc (added shares +39.73%), (WRK) WestRock Co (added shares +2.06%) and (MHK) Mohawk Industries Inc (added shares +42.34%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (DISCK) Discovery Inc (added shares +10.38%), (CVS) CVS Health Corp (added shares +1.80%), (CFG) Citizens Financial Group, Inc (reduced shares -0.02%), (WCC) WESCO International Inc (added shares +39.73%) and (ZBH) Zimmer Biomet Holdings Inc (reduced shares -24.86%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
$78.48
|
+145.55%($192.71)
|
0.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Corteva Inc
|
new
|
$28.00
|
+176.07%($77.30)
|
0.59%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Middleby Corp
|
new
|
$116.91
|
+18.19%($138.18)
|
0.64%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Vishay Intertechnology Inc
|
new
|
$16.94
|
+131.04%($39.14)
|
0.09%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
SPIRIT AIRLINES INC
|
+427.63%
|
$36.30
|
|
1.00%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Dine Brands Global Inc
|
+270.83%
|
$75.87
|
-53.56%($35.23)
|
1.06%
|
2017 Q1
|
≈ 2.75 years
|
||||
|
|
BIG LOTS INC
|
+59.18%
|
$24.50
|
-100.00%($0.00)
|
0.30%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Tapestry Inc
|
+55.41%
|
$26.05
|
+501.88%($156.78)
|
1.41%
|
2017 Q4
|
≈ 2.00 years
|
||||
|
|
Mohawk Industries Inc
|
+42.34%
|
$124.08
|
+10.03%($136.52)
|
1.53%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Norwegian Cruise Line Holdings Ltd
|
+40.00%
|
$51.77
|
-61.01%($20.18)
|
1.08%
|
2019 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.