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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
+$13.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
38.73%
Holding
78
New
23
Increased
17
Reduced
15
Closed
19

Top Buys

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

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

1 Industrials 23.51%
2 Consumer Discretionary 14.29%
3 Financials 14.08%
4 Technology 10.72%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.12B
$1.45M 1.48%
60,300
+29,500
+96% +$641K
ADBE icon
27
Adobe
ADBE
$94.3B
$1.4M 1.43%
9,400
+6,500
+224% +$970K
WMT icon
28
Walmart Inc
WMT
$909B
$1.39M 1.42%
+53,400
New +$1.4M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 1.37%
+22,200
New +$1.24M
NYT icon
30
New York Times
NYT
$12.3B
$1.34M 1.36%
+68,200
New +$1.27M
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
$1.32M 1.35%
22,820
+295
+1% +$16.7K
GD icon
32
General Dynamics
GD
$99.7B
$1.29M 1.32%
6,300
-2,400
-28% -$481K
ALB icon
33
Albemarle
ALB
$14.2B
$1.28M 1.3%
+9,400
New +$1.12M
LMT icon
34
Lockheed Martin
LMT
$117B
$1.27M 1.29%
+4,100
New +$1.22M
EA icon
35
Electronic Arts
EA
$52.4B
$1.25M 1.27%
+10,600
New +$1.23M
PVH icon
36
PVH
PVH
$3.6B
$1.24M 1.26%
9,800
+4,700
+92% +$573K
XYZ
37
Block Inc
XYZ
$47.6B
$1.13M 1.15%
+39,100
New +$1.02M
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.07M 1.09%
+44,000
New +$1.09M
APO icon
39
Apollo Global Management
APO
$69.5B
$948K 0.96%
+31,500
New +$907K
MHK icon
40
Mohawk Industries
MHK
$6.8B
$941K 0.96%
3,800
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$836K 0.85%
16,900
-17,000
-50% -$840K
MS icon
42
Morgan Stanley
MS
$339B
$766K 0.78%
15,900
+4,900
+45% +$227K
BWXT icon
43
BWX Technologies
BWXT
$15.7B
$734K 0.75%
13,100
– –
MGM icon
44
MGM Resorts International
MGM
$11.8B
$694K 0.71%
+21,300
New +$685K
RHT
45
DELISTED
Red Hat Inc
RHT
$687K 0.7%
+6,200
New +$635K
DHI icon
46
D.R. Horton
DHI
$42.4B
$679K 0.69%
17,000
-800
-4% -$29.2K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$678K 0.69%
14,400
-31,600
-69% -$1.47M
C icon
48
Citigroup
C
$217B
$640K 0.65%
+8,800
New +$601K
BPOP icon
49
Popular Inc
BPOP
$11.1B
$622K 0.63%
+17,300
New +$700K
AMAT icon
50
Applied Materials
AMAT
$421B
$615K 0.63%
+11,800
New +$534K
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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RCM
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GS
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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 $13.1M 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 Consumer Discretionary 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.