CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+7.47%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
70
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$10.9M |
| 2 |
Kinder Morgan
KMI
|
$9.57M |
| 3 |
Hershey
HSY
|
$7.83M |
| 4 |
Kimberly-Clark
KMB
|
$7.59M |
| 5 |
Lennar Class A
LEN
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.97% |
| 2 | Consumer Staples | 18.13% |
| 3 | Industrials | 12.4% |
| 4 | Energy | 10.16% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $3.31M | 1.82% |
+64,200
| New | +$3.31M |
|
27
MGIC Investment
MTG
$6.47B
| $3.3M | 1.81% |
+543,000
| New | +$3.3M |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $3.24M | 1.78% |
+118,100
| New | +$3.24M |
|
29
Goldman Sachs
GS
$221B
| $3.19M | 1.75% |
+21,100
| New | +$3.19M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.96M | 1.63% |
+93,400
| New | +$2.96M |
|
31
Pultegroup
PHM
$26.3B
| $2.8M | 1.54% |
+147,750
| New | +$2.8M |
|
|
KKD
32
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | 1.16% |
+120,700
| New | +$2.11M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $2.1M | 1.16% |
+83,400
| New | +$2.1M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $1.81M | 1% |
+32,500
| New | +$1.81M |
|
35
TransDigm Group
TDG
$72B
| $1.79M | 0.98% |
+11,400
| New | +$1.79M |
|
36
Mohawk Industries
MHK
$8.11B
| $1.71M | 0.94% |
+15,200
| New | +$1.71M |
|
37
Eaton
ETN
$134B
| $1.7M | 0.93% |
+25,800
| New | +$1.7M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.9% |
+14,700
| New | +$1.65M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.9% |
+15,500
| New | +$1.64M |
|
40
Nomura Holdings
NMR
$20.7B
| $1.64M | 0.9% |
+219,800
| New | +$1.64M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.62M | 0.89% |
+35,500
| New | +$1.62M |
|
42
Toyota
TM
$252B
| $1.62M | 0.89% |
+13,400
| New | +$1.62M |
|
43
Estee Lauder
EL
$33.1B
| $1.61M | 0.88% |
+24,400
| New | +$1.61M |
|
44
CMS Energy
CMS
$21.4B
| $1.57M | 0.86% |
+57,800
| New | +$1.57M |
|
45
Walt Disney
DIS
$211B
| $1.55M | 0.85% |
+24,500
| New | +$1.55M |
|
46
American Tower
AMT
$91.9B
| $1.35M | 0.74% |
+18,400
| New | +$1.35M |
|
47
GE Aerospace
GE
$293B
| $1.3M | 0.72% |
+56,250
| New | +$1.3M |
|
|
PLKI
48
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.27M | 0.7% |
+35,200
| New | +$1.27M |
|
49
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.67% |
+300,000
| New | +$1.22M |
|
50
PPG Industries
PPG
$24.6B
| $1.22M | 0.67% |
+8,335
| New | +$1.22M |
|