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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
+9.59%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.7M
Cap. Flow
-$20.8M
Cap. Flow %
-12.24%
Top 10 Hldgs %
31.78%
Holding
107
New
37
Increased
9
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
ES icon
Eversource Energy
ES
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
F icon
Ford
F
+$4.23M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.82M
2
KMB icon
Kimberly-Clark
KMB
+$6.19M
3
URBN icon
Urban Outfitters
URBN
+$5.34M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.2%
2 Industrials 18.03%
3 Financials 9.49%
4 Energy 9.17%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$3.08M 1.81%
+24,000
New +$3.08M
GM icon
27
General Motors
GM
$68.6B
$3.04M 1.78%
+84,400
New +$3.03M
TOL icon
28
Toll Brothers
TOL
$14.1B
$2.98M 1.75%
92,000
-10,500
-10% -$340K
PEP icon
29
PepsiCo
PEP
$187B
$2.84M 1.67%
35,675
-28,900
-45% -$2.37M
PAA icon
30
Plains All American Pipeline
PAA
$16.8B
$2.79M 1.64%
52,900
+20,400
+63% +$1.09M
CPRI icon
31
Capri Holdings
CPRI
$1.88B
$2.21M 1.3%
29,700
-25,600
-46% -$1.78M
CTRA
32
DELISTED
Coterra Energy
CTRA
$2.19M 1.29%
+58,800
New +$2.2M
UPL
33
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.12M 1.24%
+102,800
New +$2.16M
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
$1.97M 1.15%
49,680
-32,300
-39% -$1.28M
WLH
35
DELISTED
WILLIAM LYON HOMES
WLH
$1.92M 1.13%
94,400
+11,000
+13% +$243K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$1.81M 1.06%
33,835
-38,806
-53% -$1.97M
KSU
37
DELISTED
Kansas City Southern
KSU
$1.7M 1%
15,500
– –
MTH icon
38
Meritage Homes
MTH
$4.95B
$1.64M 0.96%
+76,400
New +$1.64M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.95%
+48,400
New +$1.52M
ANN
40
DELISTED
ANN INC
ANN
$1.61M 0.95%
+44,500
New +$1.52M
SPR
41
DELISTED
Spirit AeroSystems
SPR
$1.61M 0.94%
66,300
-108,100
-62% -$2.58M
DIS icon
42
Walt Disney
DIS
$170B
$1.57M 0.92%
24,300
-200
-0.8% -$12.8K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.57M 0.92%
+34,600
New +$1.52M
RDN icon
44
Radian Group
RDN
$5.24B
$1.55M 0.91%
+111,600
New +$1.49M
TDG icon
45
TransDigm Group
TDG
$67.9B
$1.55M 0.91%
11,200
-200
-2% -$28.5K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.9%
+42,000
New +$1.59M
CMS icon
47
CMS Energy
CMS
$22.8B
$1.52M 0.89%
57,800
– –
YHOO
48
DELISTED
Yahoo Inc
YHOO
$1.43M 0.84%
43,000
-92,700
-68% -$2.62M
PPG icon
49
PPG Industries
PPG
$26.2B
$1.38M 0.81%
16,570
-100
-0.6% -$8K
GE icon
50
GE Aerospace
GE
$364B
$1.34M 0.79%
11,737
– –
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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Caldwell & Orkin's Q3 2013 Portfolio in Review

As of Q3 2013, Caldwell & Orkin held 107 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell & Orkin withdrew a net $20.8M in Q3 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was TSMC, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Apple worth $7.24M.

  • Caldwell & Orkin's largest Q3 2013 buy was Apple: 425,012 shares worth $7.24M.
  • Caldwell & Orkin added most to Fortune Brands Innovations in Q3 2013, an estimated $2.05M increase.
  • Caldwell & Orkin's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $8.82M.
  • Caldwell & Orkin fully exited TSMC in Q3 2013, selling an estimated $4.53M.
  • Caldwell & Orkin's ten largest holdings make up 32% of its $170M portfolio in Q3 2013.
  • Caldwell & Orkin opened 37 new positions and closed 30 in Q3 2013.
  • Caldwell & Orkin's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.