Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $803.22M~
- # of securities:
- 108 (-12)
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 10 Nov 2015
What stocks did Robert Olstein own in 2015 Q3?
What was Robert Olstein's 2015 Q3 portfolio?
Olstein Capital Management has disclosed a total of 108 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $803,220,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
108 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPIRIT AIRLINES INC
|
2.05%
|
$47.30
|
|
2013 Q2*
|
> 2 years
|
+16.78% (+50K)
|
||||
|
|
Legg Mason Inc
|
1.91%
|
$41.61
|
|
2013 Q2*
|
> 2 years
|
+12.20% (+40K)
|
||||
|
|
HARMAN INTERNATIONAL
|
1.89%
|
$95.99
|
|
2013 Q2*
|
> 2 years
|
+8.97% (+13K)
|
||||
|
|
Greenbrier Companies Inc
|
1.85%
|
$32.11
|
+42.60%($45.79)
|
2014 Q2
|
~1.50 years
|
+31.07% (+110K)
|
||||
|
|
JANUS HENDERSON US HOLDINGS
|
1.83%
|
$13.60
|
|
2013 Q2*
|
> 2 years
|
+23.40% (+205K)
|
||||
|
|
Dillard's, Inc
|
1.83%
|
$87.39
|
+611.71%($621.95)
|
2013 Q3
|
~2.25 years
|
+15.93% (+23.1K)
|
||||
|
|
Teradata Corp
|
1.75%
|
$28.96
|
-0.90%($28.70)
|
2013 Q2*
|
> 2 years
|
+22.17% (+88K)
|
||||
|
|
DSW Inc
|
1.70%
|
$25.31
|
|
2014 Q3
|
~1.25 years
|
+56.98% (+196K)
|
||||
|
|
Vitamin Shoppe Inc
|
1.56%
|
$32.64
|
|
2013 Q2*
|
> 2 years
|
+5.49% (+20K)
|
||||
|
|
WESCO International Inc
|
1.53%
|
$46.47
|
+624.25%($336.57)
|
2014 Q2
|
~1.50 years
|
+14.22% (+33K)
|
||||
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Macys Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
SMITH & WESSON HLDG CORP
|
2013 Q2*
|
> 2 years
|
|||
|
|
Dorman Products Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
Qualcomm Incorporated
|
2013 Q2*
|
> 2 years
|
|||
|
|
NVIDIA Corp
|
2015 Q1
|
~0.50 years
|
|||
|
|
ADT SECURITY CORP/THE
|
2014 Q1
|
~1.50 years
|
|||
|
|
WESTROCK RKT LLC
|
2014 Q2
|
~1.25 years
|
|||
|
|
Masco Corp
|
2014 Q2
|
~1.25 years
|
|||
|
|
Unifirst Corp
|
2014 Q2
|
~1.25 years
|
|||
|
|
Chubb Ltd
|
2013 Q2*
|
> 2 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.