Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $730.67M~
- # of securities:
- 129 (+4)
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 12 May 2014
What was Robert Olstein's 2014 Q1 portfolio?
Olstein Capital Management has disclosed a total of 129 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $730,668,000.
Olstein Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Robert Olstein's original 13F reports (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
129 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dillard's, Inc
|
1.90%
|
$92.40
|
+573.11%($621.95)
|
2013 Q3
|
~0.75 years
|
+31.58% (+36K)
|
||||
|
|
Legg Mason Inc
|
1.85%
|
$49.04
|
|
2013 Q2*
|
> 1 years
|
-15.76% (-51.6K)
|
||||
|
|
Macys Inc
|
1.77%
|
$59.29
|
-62.56%($22.20)
|
2013 Q2*
|
> 1 years
|
-8.40% (-20K)
|
||||
|
|
INTL GAME TECHNOLOGY
|
1.64%
|
$14.06
|
|
2013 Q2*
|
> 1 years
|
+41.81% (+251.8K)
|
||||
|
|
Bed Bath & Beyond Inc
|
1.50%
|
$68.80
|
|
2013 Q2*
|
> 1 years
|
+96.30% (+78K)
|
||||
|
|
Johnson & Johnson
|
1.48%
|
$98.23
|
+170.06%($265.28)
|
2013 Q2*
|
> 1 years
|
+20.88% (+19K)
|
||||
|
|
Vitamin Shoppe Inc
|
1.46%
|
$47.52
|
|
2013 Q2*
|
> 1 years
|
+36.36% (+60K)
|
||||
|
|
URS CORP
|
1.45%
|
$47.06
|
|
2013 Q3
|
~0.75 years
|
+51.01% (+76K)
|
||||
|
|
Teradata Corp
|
1.40%
|
$49.19
|
-41.66%($28.70)
|
2013 Q2*
|
> 1 years
|
-3.26% (-7K)
|
||||
|
|
EIDP INC
|
1.38%
|
$67.10
|
|
2013 Q2*
|
> 1 years
|
-7.98% (-13K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Teradyne Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
OLD MARKET GROUP HOLDINGS CO
|
2013 Q2*
|
> 0 years
|
|||
|
|
STAPLES INC
|
2013 Q2*
|
> 0 years
|
|||
|
|
Diebold Nixdorf Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Analog Devices Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Agilent Technologies Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Keurig Dr Pepper Inc
|
2013 Q2*
|
> 0 years
|
|||
|
|
Sonoco Products Company
|
2013 Q2*
|
> 0 years
|
|||
|
|
Pentair PLC
|
2013 Q2*
|
> 0 years
|
|||
|
|
Dover Corp
|
2013 Q2*
|
> 0 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.