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 12/31/19. The fund's latest filing disclosed 645MM in positions, representing 71% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 645MM in positions, representing 71% of the manager's regulatory AUM.
OLSTEIN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
OLSTEIN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| DISCK | 2.56% | Cons. Disc. | -44.01% | -0.59% | 0 | 9% | ||
| ZBH | 1.83% | Health | -37.91% | -0.45% | 0 | 12% | ||
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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...
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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...
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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
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