OLSTEIN CAPITAL Overview
Olstein Capital Management L.p. is an investment advisor that manages 913.4 MM dollars in regulatory AUM and has 13 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/18. The fund's latest filing disclosed 786MM in positions, representing 86% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/18. The fund's latest filing disclosed 786MM in positions, representing 86% of the manager's regulatory AUM.
OLSTEIN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
OLSTEIN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 2.41% | Tech | 13.58% | 0.1% | 0 | 40% | ||
| GOOG | 2.39% | Tech | 6.87% | -0.08% | 0 | 36% | ||
|
Unlock Positions and Returns Details |
||||||||
FEATURED IN
OLSTEIN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert Alan Olstein | Chairman/Ceo/Cio/Secretary | June-1994 |
| Erik Kendall Olstein | President/Coo/Limited Partner | June-1994 |
| Michael Luper | Senior Executive Vice President/Cco For The Bd/Limited Partner | November-2004 |
| Marc Harold Stoltz | Financial & Operations Principal | March-1995 |
| James B Kimmel | Senior Vice President, Chief Compliance Officer For The Ia & General Counsel | June-2004 |
OLSTEIN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
OLSTEIN CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
We follow an accounting-driven, value-oriented investing approach that emphasizes looking behind the numbers of financial statements based on the belief that the price of a common stock may not reflect the true value of a company’s underlying business. Our investment team employs analytical and valuation methods pioneered by Robert Olstein as co-founder and publisher of the Quality of Earnings Report. For us, reliable company valuations require a thorough understanding of a company’s accounting and reporting practices and an assessment of a company’s quality of earnings. Our investment team undertakes an intensive, in-depth analysis of the current and historical information contained in a company’s publicly disclosed financial statements and accompanying footnotes, shareholder reports, and other required disclosures to assess the quality of ea...
Unlock Full Investment Process Description
A. Methods of Analysis and Investment Strategies
We follow an accounting-driven, value-oriented investing approach that emphasizes looking behind the numbers of financial statements based on the belief that the price of a common stock may not reflect the true value of a company’s underlying business. Our investment team employs analytical and valuation methods pioneered by Robert Olstein as co-founder and publisher of the Quality of Earnings Report. For us, reliable company valuations require a thorough understanding of a company’s accounting and reporting practices and an assessment of a company’s quality of earnings. Our investment team undertakes an intensive, in-depth analysis of the current and historical information contained in a company’s publicly disclosed financial statements and accompanying footnotes, shareholder reports, and other required disclosures to assess the quality of ea...
Unlock Full Investment Process Description
OLSTEIN CAPITAL Portfolio Concentration
OLSTEIN CAPITAL Location
4 MANHATTANVILLE ROAD
PURCHASE, New York
UNITED STATES, 10577-2119
PURCHASE, New York
UNITED STATES, 10577-2119
OLSTEIN CAPITAL Contact Information
Phone Number: 914-269-6100
Fax Number: 914-696-0737
Website: http://www.olsteincapital.com
Fax Number: 914-696-0737
Website: http://www.olsteincapital.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here