CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+9.44%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
107
New
33
Increased
8
Reduced
25
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$7.24M |
| 2 |
Eversource Energy
ES
|
$5.48M |
| 3 |
Starbucks
SBUX
|
$4.59M |
| 4 |
Ford
F
|
$4.22M |
| 5 |
Cummins
CMI
|
$3.38M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$8.36M |
| 2 |
Kimberly-Clark
KMB
|
$6.04M |
| 3 |
Urban Outfitters
URBN
|
$4.78M |
| 4 |
TSMC
TSM
|
$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Industrials | 18.31% |
| 3 | Financials | 9.64% |
| 4 | Energy | 9.32% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $3.08M | 1.81% | +24,000 | New | +$3.08M |
|
27
General Motors
GM
$55.8B
| $3.04M | 1.78% | +84,400 | New | +$3.04M |
|
28
Toll Brothers
TOL
$13.4B
| $2.98M | 1.75% | 92,000 -10,500 | -10% | -$341K |
|
29
PepsiCo
PEP
$204B
| $2.84M | 1.67% | 35,675 -28,900 | -45% | -$2.3M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $2.79M | 1.64% | 52,900 +20,400 | +63% | +$1.07M |
|
31
Capri Holdings
CPRI
$2.45B
| $2.21M | 1.3% | 29,700 -25,600 | -46% | -$1.91M |
|
32
Coterra Energy
CTRA
$18.7B
| $2.19M | 1.29% | +58,800 | New | +$2.19M |
|
|
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.12M | 1.24% | +102,800 | New | +$2.12M |
|
|
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.97M | 1.15% | 248,400 -161,500 | -39% | -$1.28M |
|
|
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
| $1.92M | 1.13% | 94,400 +11,000 | +13% | +$223K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $1.81M | 1.06% | 24,500 -28,100 | -53% | -$2.07M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.7M | 1% | 15,500 | – | – |
|
38
Meritage Homes
MTH
$5.53B
| $1.64M | 0.96% | +38,200 | New | +$1.64M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.95% | +48,400 | New | +$1.62M |
|
|
ANN
40
DELISTED
ANN INC
ANN
| $1.61M | 0.95% | +44,500 | New | +$1.61M |
|
41
Spirit AeroSystems
SPR
$4.88B
| $1.61M | 0.94% | 66,300 -108,100 | -62% | -$2.62M |
|
42
Walt Disney
DIS
$213B
| $1.57M | 0.92% | 24,300 -200 | -0.8% | -$12.9K |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | 0.92% | +34,600 | New | +$1.57M |
|
44
Radian Group
RDN
$4.72B
| $1.56M | 0.91% | +111,600 | New | +$1.56M |
|
45
TransDigm Group
TDG
$78.8B
| $1.55M | 0.91% | 11,200 -200 | -2% | -$27.7K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.9% | +42,000 | New | +$1.53M |
|
47
CMS Energy
CMS
$21.4B
| $1.52M | 0.89% | 57,800 | – | – |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.84% | 43,000 -92,700 | -68% | -$3.07M |
|
49
PPG Industries
PPG
$25.1B
| $1.38M | 0.81% | 8,285 -50 | -0.6% | -$8.35K |
|
50
GE Aerospace
GE
$292B
| $1.34M | 0.79% | 56,250 | – | – |
|