Olstein Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,774
(4.7%)
New positions
16
Sold out positions
12
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVZ | 9,361 | NEW |
| ITRI | 7,677 | NEW |
| ADT CORP | 7,008 | NEW |
| CVS | 6,887 | NEW |
| ESTERLINE TECHNOLOGIES CORP | 5,327 | NEW |
| RL | 5,150 | NEW |
| FITB | 5,119 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 4,435 | 68.2% |
| PETSMART | 4,065 | 77.6% |
| BK | 3,848 | 104.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TER | -9,286 | -100.0% |
| Fairway Group Holdings Corp | -8,118 | -100.0% |
| JLL | -5,775 | -44.4% |
| STAPLES INC | -5,736 | -100.0% |
| DBD | -5,276 | -100.0% |
| ADI | -5,093 | -100.0% |
| A | -4,861 | -100.0% |
| Dr Pepper Snapple Group Inc | -4,531 | -100.0% |
| CRL | -4,076 | -45.5% |
| SON | -4,047 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|