Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $645.33M≈ (+$6M≈)
- Previous value:
- $639.48M≈
- # of changes:
- 90
- New positions:
- 2
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 12 Feb 2020
Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 32, bought 2 totally new, decreased the number of shares of 52 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2019 Q4?
During 2019 Q4 Robert Olstein has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +1.42%), (PARA) Paramount Global, CL-B (new buy), (GOOG) Alphabet Inc, CL-C (added shares +30.36%), (FDX) FedEx Corp (added shares +5.08%) and (CSCO) Cisco Systems Inc (added shares +34.82%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (DISCK) Discovery Inc (added shares +1.42%), (ZBH) Zimmer Biomet Holdings Inc (reduced shares -1.74%), (WCC) WESCO International Inc (reduced shares -16.05%), (GNRC) Generac Holdings Inc (reduced shares -10.40%) and (PARA) Paramount Global, CL-B (new buy).
90 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Paramount Global, CL-B
|
new
|
$41.97
|
|
1.69%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Now Inc
|
new
|
$11.25
|
+28.22%($14.42)
|
0.03%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
+280.00%
|
$82.15
|
+134.59%($192.71)
|
0.60%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Integra LifeSciences Holdings
|
+133.33%
|
$58.29
|
-69.37%($17.86)
|
0.19%
|
2019 Q2
|
≈ 0.75 years
|
||||
|
|
Middleby Corp
|
+62.86%
|
$109.53
|
+26.17%($138.18)
|
0.97%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Corteva Inc
|
+53.33%
|
$29.56
|
+161.50%($77.30)
|
0.95%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Dupont De Nemours Inc
|
+51.43%
|
$192.59
|
|
1.05%
|
2017 Q4
|
≈ 2.25 years
|
||||
|
|
Cracker Barrel Old Country Store
|
+44.98%
|
$153.74
|
-62.92%($57.01)
|
0.93%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
McDonalds Corp
|
+42.11%
|
$197.59
|
+35.74%($268.22)
|
0.83%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Dennys Corp
|
+37.50%
|
$19.87
|
|
0.17%
|
2018 Q1
|
≈ 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.