CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.5%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+31%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
78
New
22
Increased
17
Reduced
15
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$2.63M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Caterpillar
CAT
|
$1.66M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.94M |
| 2 |
KeyCorp
KEY
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 15.35% |
| 4 | Technology | 11.69% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.4M | 1.43% |
9,400
+6,500
| +224% | +$969K |
|
27
Walmart
WMT
$793B
| $1.39M | 1.42% |
+53,400
| New | +$1.39M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 1.37% |
+22,200
| New | +$1.35M |
|
29
New York Times
NYT
$9.58B
| $1.34M | 1.36% |
+68,200
| New | +$1.34M |
|
|
DCT
30
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.32M | 1.35% |
22,820
+295
| +1% | +$17.1K |
|
31
General Dynamics
GD
$86.8B
| $1.3M | 1.32% |
6,300
-2,400
| -28% | -$493K |
|
32
Albemarle
ALB
$9.43B
| $1.28M | 1.3% |
+9,400
| New | +$1.28M |
|
33
Lockheed Martin
LMT
$105B
| $1.27M | 1.29% |
+4,100
| New | +$1.27M |
|
34
Electronic Arts
EA
$42B
| $1.25M | 1.27% |
+10,600
| New | +$1.25M |
|
35
PVH
PVH
$4.1B
| $1.24M | 1.26% |
9,800
+4,700
| +92% | +$592K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $1.13M | 1.15% |
+39,100
| New | +$1.13M |
|
37
Broadcom
AVGO
$1.42T
| $1.07M | 1.09% |
+44,000
| New | +$1.07M |
|
38
Apollo Global Management
APO
$75.9B
| $948K | 0.96% |
+31,500
| New | +$948K |
|
39
Mohawk Industries
MHK
$8.11B
| $941K | 0.96% |
3,800
| – | – |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $836K | 0.85% |
16,900
-17,000
| -50% | -$841K |
|
41
Morgan Stanley
MS
$237B
| $766K | 0.78% |
15,900
+4,900
| +45% | +$236K |
|
42
BWX Technologies
BWXT
$14.7B
| $734K | 0.75% |
13,100
| – | – |
|
43
MGM Resorts International
MGM
$10.4B
| $694K | 0.71% |
+21,300
| New | +$694K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $687K | 0.7% |
+6,200
| New | +$687K |
|
45
D.R. Horton
DHI
$51.3B
| $679K | 0.69% |
17,000
-800
| -4% | -$32K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $678K | 0.69% |
14,400
-31,600
| -69% | -$1.49M |
|
47
Citigroup
C
$175B
| $640K | 0.65% |
+8,800
| New | +$640K |
|
48
Popular Inc
BPOP
$8.53B
| $622K | 0.63% |
+17,300
| New | +$622K |
|
49
Applied Materials
AMAT
$124B
| $615K | 0.63% |
+11,800
| New | +$615K |
|
50
Essential Utilities
WTRG
$10.8B
| $408K | 0.42% |
12,300
-12,100
| -50% | -$401K |
|