Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $926.11M~
- # of securities:
- 117 (-1)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 13 May 2015
What was Robert Olstein's 2015 Q1 portfolio?
Olstein Capital Management has disclosed a total of 117 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $926,107,000.
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 (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
117 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HARMAN INTERNATIONAL
|
2.06%
|
$133.63
|
|
2013 Q2*
|
> 2 years
|
+18.18% (+22K)
|
||||
|
|
WESCO International Inc
|
1.80%
|
$69.89
|
+381.56%($336.57)
|
2014 Q2
|
~1.00 year
|
+53.21% (+83K)
|
||||
|
|
Greenbrier Companies Inc
|
1.78%
|
$58.00
|
-21.05%($45.79)
|
2014 Q2
|
~1.00 year
|
+4.01% (+11K)
|
||||
|
|
Teradata Corp
|
1.75%
|
$44.14
|
-34.98%($28.70)
|
2013 Q2*
|
> 2 years
|
+15.00% (+48K)
|
||||
|
|
Legg Mason Inc
|
1.73%
|
$55.20
|
|
2013 Q2*
|
> 2 years
|
+16.87% (+42K)
|
||||
|
|
SPIRIT AIRLINES INC
|
1.65%
|
$77.36
|
|
2013 Q2*
|
> 2 years
|
+40.71% (+57K)
|
||||
|
|
ABM Industries Incorporated
|
1.64%
|
$31.86
|
+48.75%($47.39)
|
2013 Q2*
|
> 2 years
|
+0.84% (+4K)
|
||||
|
|
Vitamin Shoppe Inc
|
1.53%
|
$41.19
|
|
2013 Q2*
|
> 2 years
|
+54.95% (+122K)
|
||||
|
|
Macys Inc
|
1.51%
|
$64.91
|
-65.80%($22.20)
|
2013 Q2*
|
> 2 years
|
+7.50% (+15K)
|
||||
|
|
Itron Inc
|
1.44%
|
$36.51
|
+167.00%($97.48)
|
2014 Q1
|
~1.25 years
|
+109.77% (+191K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Now Inc
|
2014 Q2
|
~0.75 years
|
|||
|
|
American Express Company
|
2013 Q2*
|
> 1 years
|
|||
|
|
EIDP INC
|
2013 Q2*
|
> 1 years
|
|||
|
|
WHOLE FOODS MARKET INC
|
2014 Q2
|
~0.75 years
|
|||
|
|
Quest Diagnostics Incorporated
|
2013 Q2*
|
> 1 years
|
|||
|
|
The TJX Companies Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
Ross Stores Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
ARCTIC CAT INC
|
2013 Q2*
|
> 1 years
|
|||
|
|
Charles River Laboratories
|
2013 Q2*
|
> 1 years
|
|||
|
|
NUTRACEUTICAL INTL CORP
|
2013 Q4
|
~1.25 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.
* 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.