Olstein Capital Management - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: June 2013 to December 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.00B
+14.14%
Winning Positions
+54.02%
141 wins / 261 positions
Average Gain (Winners)
$2.25K
+93.02% avg per position
Active Positions
98
114 losing positions
Portfolio Value Over Time
Total Positions Tracked
261
All holdings over time
Win/Loss Ratio
1.24
141 gains / 114 losses
Active vs. Exited
98 / 163
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| JBLU | JetBlue Airways Corporation | Industrials | Jun 2015 | EXITED | $4.19K | $12.14K | $7.95K | +189.44% |
| TDC | Teradata Corporation | Technology | Jun 2013 | EXITED | $6.13K | $14.05K | $7.92K | +129.21% |
| DIS | Walt Disney Company (The) | Communication Services | Jun 2013 | ACTIVE | $5.12K | $12.27K | $7.16K | +139.92% |
| DORM | Dorman Products, Inc. | Consumer Cyclical | Jun 2013 | EXITED | $684.00 | $7.48K | $6.80K | +994.01% |
| AVTR | Avantor, Inc. | Healthcare | Mar 2023 | ACTIVE | $2.98K | $9.37K | $6.39K | +214.46% |
| FOSL | Fossil Group, Inc. | Consumer Cyclical | Jun 2014 | EXITED | $3.76K | $9.95K | $6.18K | +164.34% |
| RAL | Ralliant | N/A | Jun 2025 | ACTIVE | $1.32K | $7.28K | $5.96K | +452.77% |
| MAT | Mattel, Inc. | Consumer Cyclical | Jun 2017 | EXITED | $2.44K | $8.35K | $5.90K | +241.77% |
| VNT | Vontier Corporation | Technology | Dec 2023 | ACTIVE | $3.66K | $9.52K | $5.86K | +159.91% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Sep 2019 | EXITED | $981.00 | $6.75K | $5.77K | +588.18% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.