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Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$17.7M
Cap. Flow
+$16.8M
Cap. Flow %
17.07%
Top 10 Hldgs %
38.73%
Holding
78
New
23
Increased
17
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.55M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.55M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.94M
2
KEY icon
KeyCorp
KEY
+$1.61M
3
KO icon
Coca-Cola
KO
+$1.52M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 23.51%
2 Miscellaneous 19.21%
3 Financials 14.77%
4 Consumer Discretionary 14.29%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.11M 8.25%
+65,000
New +$8.17M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$3.72M 3.79%
32,780
-10,800
-25% -$1.23M
MSFT icon
3
Microsoft
MSFT
$3.72T
$3.68M 3.74%
49,401
+20,557
+71% +$1.5M
RSG icon
4
Republic Services
RSG
$68.6B
$3.65M 3.72%
55,280
+8,390
+18% +$545K
NOC icon
5
Northrop Grumman
NOC
$73.8B
$3.55M 3.62%
12,351
-1,717
-12% -$462K
MCD icon
6
McDonald's
MCD
$181B
$3.42M 3.48%
21,805
+12,905
+145% +$2.02M
HD icon
7
Home Depot
HD
$318B
$3.35M 3.41%
20,515
+3,870
+23% +$593K
RTN
8
DELISTED
Raytheon Company
RTN
$3.13M 3.19%
16,800
-4,503
-21% -$793K
HDB icon
9
HDFC Bank
HDB
$119B
$2.73M 2.78%
113,500
+46,040
+68% +$1.09M
BAC icon
10
Bank of America
BAC
$434B
$2.71M 2.75%
106,750
+32,250
+43% +$783K
AAPL icon
11
Apple
AAPL
$4.66T
$2.65M 2.7%
68,780
+49,580
+258% +$1.92M
HON icon
12
Honeywell
HON
$65.8B
$2.63M 2.68%
+20,574
New +$2.55M
CAT icon
13
Caterpillar
CAT
$375B
$2.6M 2.64%
20,840
+13,340
+178% +$1.54M
DLR icon
14
Digital Realty Trust
DLR
$70.1B
$2.6M 2.64%
21,935
+10,066
+85% +$1.16M
CTAS icon
15
Cintas
CTAS
$80B
$2.48M 2.53%
68,808
+15,368
+29% +$512K
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.44M 2.48%
96,950
+54,650
+129% +$1.42M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.65B
$2.26M 2.3%
+54,300
New +$2.12M
CACC icon
18
Credit Acceptance
CACC
$6.28B
$2.16M 2.19%
7,700
-800
-9% -$210K
ETSY icon
19
Etsy
ETSY
$7.28B
$2.02M 2.05%
119,600
+62,700
+110% +$989K
KO icon
20
Coca-Cola
KO
$382B
$1.98M 2.02%
44,050
-33,425
-43% -$1.52M
AWK icon
21
American Water Works
AWK
$28B
$1.86M 1.89%
22,961
-5,114
-18% -$414K
JPM icon
22
JPMorgan Chase
JPM
$945B
$1.81M 1.84%
18,960
-2,240
-11% -$207K
INDA icon
23
iShares MSCI India ETF
INDA
$6.75B
$1.5M 1.53%
+45,800
New +$1.55M
UPS icon
24
United Parcel Service
UPS
$87.6B
$1.48M 1.5%
+12,300
New +$1.4M
BX icon
25
Blackstone
BX
$103B
$1.46M 1.48%
+43,600
New +$1.43M
1
2 3 4

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NFM
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SCP
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PCMM
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OCM
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SAC
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RCM
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Caldwell & Orkin's Q3 2017 Portfolio in Review

As of Q3 2017, Caldwell & Orkin held 78 positions worth $98.3M, up 22% from $80.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caldwell & Orkin deployed $16.8M of net new capital in Q3 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 20,574 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.52M trimmed.

  • Caldwell & Orkin's largest Q3 2017 buy was Honeywell: 20,574 shares worth $2.63M.
  • Caldwell & Orkin added most to McDonald's in Q3 2017, an estimated $2.02M increase.
  • Caldwell & Orkin's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $1.52M.
  • Caldwell & Orkin fully exited PepsiCo in Q3 2017, selling an estimated $2.94M.
  • Caldwell & Orkin's ten largest holdings make up 39% of its $98.3M portfolio in Q3 2017.
  • Caldwell & Orkin opened 23 new positions and closed 19 in Q3 2017.
  • Caldwell & Orkin's portfolio value rose 22% quarter-over-quarter to $98.3M.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.