Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $819.33M~
- # of securities:
- 118 (-7)
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 04 Feb 2015
What was Robert Olstein's 2014 Q4 portfolio?
Olstein Capital Management has disclosed a total of 118 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $819,331,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
118 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Greenbrier Companies Inc
|
1.80%
|
$53.73
|
-14.78%($45.79)
|
2014 Q2
|
~0.75 years
|
+291.43% (+204K)
|
||||
|
|
Teradata Corp
|
1.71%
|
$43.68
|
-34.30%($28.70)
|
2013 Q2*
|
> 1 years
|
+4.58% (+14K)
|
||||
|
|
ABM Industries Incorporated
|
1.66%
|
$28.65
|
+65.41%($47.39)
|
2013 Q2*
|
> 1 years
|
+2.38% (+11K)
|
||||
|
|
Legg Mason Inc
|
1.62%
|
$53.37
|
|
2013 Q2*
|
> 1 years
|
+5.96% (+14K)
|
||||
|
|
Macys Inc
|
1.60%
|
$65.75
|
-66.24%($22.20)
|
2013 Q2*
|
> 1 years
|
+7.53% (+14K)
|
||||
|
|
HARMAN INTERNATIONAL
|
1.58%
|
$106.71
|
|
2013 Q2*
|
> 1 years
|
+18.63% (+19K)
|
||||
|
|
JANUS HENDERSON US HOLDINGS
|
1.56%
|
$16.13
|
|
2013 Q2*
|
> 1 years
|
+225.00% (+549K)
|
||||
|
|
WESCO International Inc
|
1.45%
|
$76.21
|
+341.63%($336.57)
|
2014 Q2
|
~0.75 years
|
+54.46% (+55K)
|
||||
|
|
SMITH & WESSON HLDG CORP
|
1.45%
|
$9.47
|
|
2013 Q2*
|
> 1 years
|
+7.08% (+83K)
|
||||
|
|
Express Inc
|
1.42%
|
$14.69
|
|
2013 Q2*
|
> 1 years
|
+12.50% (+88K)
|
||||
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PETSMART LLC
|
2013 Q2*
|
> 1 years
|
|||
|
|
CAREFUSION CORP
|
2013 Q2*
|
> 1 years
|
|||
|
|
Ethan Allen Interiors Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
CR BARD INC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Sysco Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
The Coca-Cola Company
|
2013 Q2*
|
> 1 years
|
|||
|
|
Hormel Foods Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Newell Brands Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
Cintas Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
VF Corp
|
2013 Q2*
|
> 1 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.