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Caldwell & Orkin Portfolio holdings

AUM $98.3M Turnover 53.85%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8.11M 8.25%
+65,000
New +$8.17M
2017 Q3
0 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 3.79%
32,780
-10,800
-25% -$1.23M
2014 Q2
13 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$3.68M 3.74%
49,401
+20,557
+71% +$1.5M
2015 Q2
9 quarters
RSG icon
4
Republic Services
RSG
$70.9B
$3.65M 3.72%
55,280
+8,390
+18% +$545K
2015 Q3
8 quarters
NOC icon
5
Northrop Grumman
NOC
$76.1B
$3.55M 3.62%
12,351
-1,717
-12% -$462K
2015 Q4
7 quarters
MCD icon
6
McDonald's
MCD
$175B
$3.42M 3.48%
21,805
+12,905
+145% +$2.02M
2017 Q2
1 quarter
HD icon
7
Home Depot
HD
$316B
$3.36M 3.41%
20,515
+3,870
+23% +$593K
2017 Q1
2 quarters
RTN
8
DELISTED
Raytheon Company
RTN
$3.14M 3.19%
16,800
-4,503
-21% -$793K
2015 Q3
8 quarters
HDB icon
9
HDFC Bank
HDB
$120B
$2.73M 2.78%
113,500
+46,040
+68% +$1.09M
2014 Q4
11 quarters
BAC icon
10
Bank of America
BAC
$357B
$2.7M 2.75%
106,750
+32,250
+43% +$783K
2016 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$2.65M 2.7%
68,780
+49,580
+258% +$1.92M
2017 Q1
2 quarters
HON icon
12
Honeywell
HON
$67.7B
$2.63M 2.68%
+20,574
New +$2.55M
2017 Q3
0 quarters
CAT icon
13
Caterpillar
CAT
$334B
$2.6M 2.64%
20,840
+13,340
+178% +$1.54M
2017 Q2
1 quarter
DLR icon
14
Digital Realty Trust
DLR
$64.9B
$2.6M 2.64%
21,935
+10,066
+85% +$1.16M
2016 Q4
3 quarters
CTAS icon
15
Cintas
CTAS
$85.7B
$2.48M 2.53%
68,808
+15,368
+29% +$512K
2016 Q3
4 quarters
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$2.44M 2.48%
96,950
+54,650
+129% +$1.42M
2017 Q1
2 quarters
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$13.7B
$2.26M 2.3%
+54,300
New +$2.12M
2017 Q3
0 quarters
CACC icon
18
Credit Acceptance
CACC
$5.62B
$2.16M 2.19%
7,700
-800
-9% -$210K
2017 Q2
1 quarter
ETSY icon
19
Etsy
ETSY
$8.05B
$2.02M 2.05%
119,600
+62,700
+110% +$989K
2017 Q2
1 quarter
KO icon
20
Coca-Cola
KO
$401B
$1.98M 2.02%
44,050
-33,425
-43% -$1.52M
2017 Q2
1 quarter
AWK icon
21
American Water Works
AWK
$27B
$1.86M 1.89%
22,961
-5,114
-18% -$414K
2016 Q1
6 quarters
JPM icon
22
JPMorgan Chase
JPM
$893B
$1.81M 1.84%
18,960
-2,240
-11% -$207K
2017 Q1
2 quarters
INDA icon
23
iShares MSCI India ETF
INDA
$5.88B
$1.5M 1.53%
+45,800
New +$1.55M
2017 Q3
0 quarters
UPS icon
24
United Parcel Service
UPS
$84.5B
$1.48M 1.5%
+12,300
New +$1.4M
2017 Q3
0 quarters
BX icon
25
Blackstone
BX
$89.1B
$1.46M 1.48%
+43,600
New +$1.43M
2017 Q3
0 quarters
1
2 3 4

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

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.