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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
+7.7%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.6M |
| 2 |
Kinder Morgan
KMI
|
+$9.73M |
| 3 |
Lennar Class A
LEN
|
+$8.03M |
| 4 |
Kimberly-Clark
KMB
|
+$7.86M |
| 5 |
Hershey
HSY
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.46% |
| 2 | Consumer Staples | 17.83% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 9.99% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | 1.82% |
+64,200
| New | +$3.1M |
|
27
MGIC Investment
MTG
$6.23B
| $3.3M | 1.81% |
+543,000
| New | +$3.09M |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $3.24M | 1.78% |
+118,100
| New | +$3.09M |
|
29
Goldman Sachs
GS
$314B
| $3.19M | 1.75% |
+21,100
| New | +$3.22M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.96M | 1.63% |
+93,400
| New | +$2.68M |
|
31
Pultegroup
PHM
$24B
| $2.8M | 1.54% |
+147,750
| New | +$3.07M |
|
|
KKD
32
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | 1.16% |
+120,700
| New | +$1.8M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | 1.16% |
+83,400
| New | +$2.1M |
|
34
Plains All American Pipeline
PAA
$16.8B
| $1.81M | 1% |
+32,500
| New | +$1.84M |
|
35
TransDigm Group
TDG
$67.9B
| $1.79M | 0.98% |
+11,400
| New | +$1.71M |
|
36
Mohawk Industries
MHK
$6.8B
| $1.71M | 0.94% |
+15,200
| New | +$1.71M |
|
37
Eaton
ETN
$155B
| $1.7M | 0.93% |
+25,800
| New | +$1.63M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.65M | 0.9% |
+14,700
| New | +$1.62M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.9% |
+15,500
| New | +$1.69M |
|
40
Nomura Holdings
NMR
$27.5B
| $1.64M | 0.9% |
+219,800
| New | +$1.72M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $1.62M | 0.89% |
+35,500
| New | +$1.66M |
|
42
Toyota
TM
$210B
| $1.62M | 0.89% |
+13,400
| New | +$1.56M |
|
43
Estee Lauder
EL
$29.7B
| $1.6M | 0.88% |
+24,400
| New | +$1.66M |
|
44
CMS Energy
CMS
$22.8B
| $1.57M | 0.86% |
+57,800
| New | +$1.62M |
|
45
Walt Disney
DIS
$170B
| $1.55M | 0.85% |
+24,500
| New | +$1.55M |
|
46
American Tower
AMT
$79.2B
| $1.35M | 0.74% |
+18,400
| New | +$1.46M |
|
47
GE Aerospace
GE
$364B
| $1.3M | 0.72% |
+11,737
| New | +$1.3M |
|
|
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.26M | 0.7% |
+35,200
| New | +$1.2M |
|
49
Advanced Micro Devices
AMD
$808B
| $1.22M | 0.67% |
+300,000
| New | +$1.04M |
|
50
PPG Industries
PPG
$26.2B
| $1.22M | 0.67% |
+16,670
| New | +$1.23M |
|
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Caldwell & Orkin's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caldwell & Orkin, which disclosed 70 positions worth $182M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Home Depot: 140,535 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Consumer Staples and Industrials.
- Caldwell & Orkin's largest Q2 2013 buy was Home Depot: 140,535 shares worth $10.9M.
- Caldwell & Orkin's ten largest holdings make up 38% of its $182M portfolio in Q2 2013.
- Caldwell & Orkin disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Caldwell & Orkin's 13F filing for Q2 2013, filed 13 Aug 2013.