Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $773.58M~
- # of securities:
- 101 (-7)
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 09 Feb 2016
What was Robert Olstein's 2015 Q4 portfolio?
Olstein Capital Management has disclosed a total of 101 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $773,578,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
101 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
|
2.31%
|
$39.85
|
|
2013 Q2*
|
> 2 years
|
+28.94% (+100.7K)
|
||||
|
|
Greenbrier Companies Inc
|
2.30%
|
$32.62
|
+40.37%($45.79)
|
2014 Q2
|
~1.75 years
|
+17.46% (+81K)
|
||||
|
|
DSW Inc
|
2.07%
|
$23.86
|
|
2014 Q3
|
~1.50 years
|
+24.56% (+132.6K)
|
||||
|
|
Vitamin Shoppe Inc
|
2.00%
|
$32.70
|
|
2013 Q2*
|
> 2 years
|
+22.92% (+88K)
|
||||
|
|
Regal Beloit Corp
|
1.98%
|
$58.52
|
+170.77%($158.45)
|
2013 Q2*
|
> 2 years
|
+29.70% (+60K)
|
||||
|
|
Legg Mason Inc
|
1.98%
|
$39.23
|
|
2013 Q2*
|
> 2 years
|
+5.98% (+22K)
|
||||
|
|
HARMAN INTERNATIONAL
|
1.91%
|
$94.21
|
|
2013 Q2*
|
> 2 years
|
-0.63% (-1K)
|
||||
|
|
WESCO International Inc
|
1.90%
|
$43.68
|
+670.56%($336.57)
|
2014 Q2
|
~1.75 years
|
+26.79% (+71K)
|
||||
|
|
JANUS HENDERSON US HOLDINGS
|
1.88%
|
$14.09
|
|
2013 Q2*
|
> 2 years
|
-4.63% (-50K)
|
||||
|
|
Dillard's, Inc
|
1.85%
|
$65.71
|
+846.49%($621.95)
|
2013 Q3
|
~2.50 years
|
+29.68% (+49.9K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Teradata Corp
|
2013 Q2*
|
> 2 years
|
|||
|
|
Fossil Group Inc
|
2014 Q2
|
~1.50 years
|
|||
|
|
ABM Industries Incorporated
|
2013 Q2*
|
> 2 years
|
|||
|
|
NOV Inc
|
2013 Q2*
|
> 2 years
|
|||
|
|
TE Connectivity Ltd
|
2014 Q1
|
~1.75 years
|
|||
|
|
Fox Factory Holding Corp
|
2014 Q3
|
~1.25 years
|
|||
|
|
EIDP INC
|
2015 Q3
|
~0.25 years
|
|||
|
|
FIRST NIAGARA FINANCIAL GRP
|
2014 Q3
|
~1.25 years
|
|||
|
|
Sealed Air Corp
|
2013 Q3
|
~2.25 years
|
|||
|
|
Equifax Inc
|
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.