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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
+5.09%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$31.1M
Cap. Flow
-$34.6M
Cap. Flow %
-22.58%
Top 10 Hldgs %
30.34%
Holding
99
New
33
Increased
6
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
3
MCK icon
McKesson
MCK
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.74M
2
SLM icon
SLM Corp
SLM
+$6.54M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 17.87%
3 Financials 12.09%
4 Communication Services 9.31%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.63M 1.72%
10,400
-12,000
-54% -$3.11M
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.59M 1.69%
+52,800
New +$2.57M
MTG icon
28
MGIC Investment
MTG
$6.23B
$2.59M 1.69%
303,600
-19,100
-6% -$166K
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.52M 1.64%
+40,800
New +$2.57M
FINL
30
DELISTED
Finish Line
FINL
$2.5M 1.63%
+92,400
New +$2.46M
MHK icon
31
Mohawk Industries
MHK
$6.65B
$2.47M 1.61%
18,145
+11,045
+156% +$1.58M
SKX
32
DELISTED
Skechers
SKX
$2.37M 1.54%
194,400
-210,900
-52% -$2.28M
SEE
33
DELISTED
Sealed Air
SEE
$2.07M 1.35%
62,900
– –
CMI icon
34
Cummins
CMI
$90.3B
$2M 1.3%
13,400
-10,000
-43% -$1.39M
NXPI icon
35
NXP Semiconductors
NXPI
$68.2B
$1.83M 1.2%
31,200
-2,600
-8% -$136K
NKE icon
36
Nike
NKE
$64B
$1.71M 1.12%
46,380
-28,220
-38% -$1.07M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55M 1.01%
48,400
– –
KMB icon
38
Kimberly-Clark
KMB
$36B
$1.54M 1.01%
14,612
– –
GE icon
39
GE Aerospace
GE
$368B
$1.48M 0.97%
11,935
+198
+2% +$24.5K
PWR icon
40
Quanta Services
PWR
$95.9B
$1.41M 0.92%
38,275
– –
PEP icon
41
PepsiCo
PEP
$187B
$1.37M 0.89%
16,375
– –
APO icon
42
Apollo Global Management
APO
$69.4B
$1.35M 0.88%
+42,600
New +$1.39M
FLR icon
43
Fluor
FLR
$6.88B
$1.31M 0.85%
+16,800
New +$1.31M
KR icon
44
Kroger
KR
$35.8B
$1.3M 0.85%
+59,800
New +$1.19M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.85%
10,370
-45,700
-82% -$5.34M
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.29M 0.84%
+15,000
New +$1.33M
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.03B
$1.28M 0.84%
35,597
-58,296
-62% -$2.24M
DHI icon
48
D.R. Horton
DHI
$42.2B
$1.25M 0.81%
+57,600
New +$1.3M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.78%
+31,300
New +$1.01M
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$1.18M 0.77%
+56,000
New +$1.05M
1
2
3 4

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CRIM
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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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GS
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Caldwell & Orkin's Q1 2014 Portfolio in Review

As of Q1 2014, Caldwell & Orkin held 99 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin withdrew a net $34.6M in Q1 2014, closing 28 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $4.98M.

  • Caldwell & Orkin's largest Q1 2014 buy was SPDR Gold Trust: 40,300 shares worth $4.98M.
  • Caldwell & Orkin added most to Union Pacific in Q1 2014, an estimated $3.95M increase.
  • Caldwell & Orkin's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
  • Caldwell & Orkin fully exited General Motors in Q1 2014, selling an estimated $6.74M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $153M portfolio in Q1 2014.
  • Caldwell & Orkin opened 33 new positions and closed 28 in Q1 2014.
  • Caldwell & Orkin's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.