Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $775.69M~
- # of securities:
- 112 (-3)
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 08 Nov 2017
What was Robert Olstein's 2017 Q3 portfolio?
Olstein Capital Management has disclosed a total of 112 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $775,687,000.
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 (2017 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
112 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
2.60%
|
$47.95
|
+614.90%($342.83)
|
2017 Q1
|
~0.75 years
|
|
||||
|
|
Apple Inc
|
2.25%
|
$38.53
|
+729.16%($319.48)
|
2013 Q2*
|
> 4 years
|
|
||||
|
|
WESCO International Inc
|
2.09%
|
$58.25
|
+477.79%($336.57)
|
2014 Q2
|
~3.50 years
|
+3.69% (+9.9K)
|
||||
|
|
Oracle Corp
|
2.04%
|
$48.35
|
+211.55%($150.63)
|
2013 Q4
|
~4.00 years
|
-4.39% (-15K)
|
||||
|
|
Zimmer Biomet Holdings Inc
|
2.00%
|
$117.09
|
-14.31%($100.33)
|
2013 Q2*
|
> 4 years
|
+19.81% (+21.94K)
|
||||
|
|
Keysight Technologies Inc
|
1.89%
|
$41.66
|
+671.46%($321.40)
|
2015 Q1
|
~2.75 years
|
-9.03% (-35K)
|
||||
|
|
SPIRIT AIRLINES INC
|
1.75%
|
$33.41
|
|
2013 Q2*
|
> 4 years
|
+81.44% (+182.13K)
|
||||
|
|
Stericycle Inc
|
1.74%
|
$71.62
|
|
2016 Q3
|
~1.25 years
|
+20.35% (+31.92K)
|
||||
|
|
Legg Mason Inc
|
1.74%
|
$39.31
|
|
2013 Q2*
|
> 4 years
|
|
||||
|
|
United Parks & Resorts Inc
|
1.67%
|
$12.99
|
+228.10%($42.62)
|
2016 Q2
|
~1.50 years
|
+30.13% (+231.06K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Scripps Networks Interactive Inc
|
2016 Q2
|
~1.25 years
|
|||
|
|
GE Aerospace
|
2013 Q2*
|
> 4 years
|
|||
|
|
Bed Bath & Beyond Inc
|
2013 Q2*
|
> 4 years
|
|||
|
|
IPG Photonics Corp
|
2016 Q2
|
~1.25 years
|
|||
|
|
BIG LOTS INC
|
2013 Q2*
|
> 4 years
|
|||
|
|
CECO Environmental Corp
|
2013 Q4
|
~3.75 years
|
|||
|
|
Harmonic Inc
|
2014 Q1
|
~3.50 years
|
|||
|
|
Astronics Corp
|
2016 Q2
|
~1.25 years
|
|||
|
|
FTD COS INC
|
2016 Q1
|
~1.50 years
|
|||
|
|
Potbelly Co
|
2013 Q4
|
~3.75 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.