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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
+12.54%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.93%
Holding
99
New
22
Increased
22
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.11M
3
WEN icon
Wendy's
WEN
+$4.02M
4
WBD icon
Warner Bros
WBD
+$4.01M
5
DECK icon
Deckers Outdoor
DECK
+$3.47M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.48M
2
F icon
Ford
F
+$4.22M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.9M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
LGF
Lions Gate Entertainment
LGF
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.5%
2 Industrials 25.42%
3 Financials 12.53%
4 Communication Services 9.71%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.15M 1.71%
57,700
+42,300
+275% +$2.12M
APTV icon
27
Aptiv
APTV
$12.2B
$3.15M 1.71%
52,300
+30,200
+137% +$1.75M
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$3.08M 1.67%
+48,800
New +$2.96M
PII icon
29
Polaris
PII
$4.16B
$3.04M 1.65%
+20,900
New +$2.8M
SPR
30
DELISTED
Spirit AeroSystems
SPR
$3.03M 1.64%
89,000
+22,700
+34% +$668K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.97M 1.61%
+58,500
New +$2.84M
NKE icon
32
Nike
NKE
$64.9B
$2.93M 1.59%
+74,600
New +$2.86M
MTG icon
33
MGIC Investment
MTG
$6.23B
$2.72M 1.48%
322,700
-239,100
-43% -$1.91M
B
34
DELISTED
Barnes Group Inc.
B
$2.35M 1.27%
61,300
+46,600
+317% +$1.7M
SEE
35
DELISTED
Sealed Air
SEE
$2.14M 1.16%
+62,900
New +$1.92M
SBUX icon
36
Starbucks
SBUX
$120B
$1.96M 1.06%
50,100
-69,200
-58% -$2.74M
TMUS icon
37
T-Mobile US
TMUS
$208B
$1.96M 1.06%
+58,200
New +$1.6M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.92%
48,400
– –
UNP icon
39
Union Pacific
UNP
$179B
$1.68M 0.91%
+20,000
New +$1.58M
GE icon
40
GE Aerospace
GE
$362B
$1.58M 0.86%
11,737
– –
MDSO
41
DELISTED
Medidata Solutions, Inc.
MDSO
$1.57M 0.85%
26,000
+3,200
+14% +$177K
PH icon
42
Parker-Hannifin
PH
$120B
$1.56M 0.84%
+12,100
New +$1.41M
NXPI icon
43
NXP Semiconductors
NXPI
$67.3B
$1.55M 0.84%
+33,800
New +$1.39M
KMB icon
44
Kimberly-Clark
KMB
$36B
$1.46M 0.79%
14,612
– –
PEP icon
45
PepsiCo
PEP
$187B
$1.36M 0.74%
16,375
-19,300
-54% -$1.6M
D icon
46
Dominion Energy
D
$62.5B
$1.25M 0.68%
+19,375
New +$1.25M
PWR icon
47
Quanta Services
PWR
$94.3B
$1.21M 0.66%
38,275
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.18M 0.64%
223,000
-14,000
-6% -$64.4K
GWRE icon
49
Guidewire Software
GWRE
$12.5B
$1.13M 0.61%
+23,100
New +$1.09M
MHK icon
50
Mohawk Industries
MHK
$6.8B
$1.06M 0.57%
7,100
-17,300
-71% -$2.36M
1
2
3 4

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Caldwell & Orkin's Q4 2013 Portfolio in Review

As of Q4 2013, Caldwell & Orkin held 99 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin's Q4 2013 filing shows 22 new, 22 increased, 13 reduced and 33 closed positions. Its largest new stake was SLM Corp: 696,380 shares worth $6.54M. The largest sale was Eversource Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Caldwell & Orkin's largest Q4 2013 buy was SLM Corp: 696,380 shares worth $6.54M.
  • Caldwell & Orkin added most to Walt Disney in Q4 2013, an estimated $4.11M increase.
  • Caldwell & Orkin's biggest Q4 2013 reduction was Fortune Brands Innovations, cutting an estimated $3.9M.
  • Caldwell & Orkin fully exited Eversource Energy in Q4 2013, selling an estimated $5.48M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $184M portfolio in Q4 2013.
  • Caldwell & Orkin opened 22 new positions and closed 33 in Q4 2013.
  • Caldwell & Orkin's portfolio value rose 8.4% quarter-over-quarter to $184M.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.