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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
+7.6%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.3M
Cap. Flow
+$36.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
27.92%
Holding
105
New
34
Increased
13
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
BA icon
Boeing
BA
+$4.83M
3
STZ icon
Constellation Brands
STZ
+$4.29M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.21M
5
MAN icon
ManpowerGroup
MAN
+$4.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.71M
2
MCK icon
McKesson
MCK
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.18M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Consumer Discretionary 17.74%
3 Technology 7.99%
4 Materials 6.23%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.72M 1.38%
117,012
-100,800
-46% -$2.14M
RTX icon
27
RTX Corp
RTX
$261B
$2.68M 1.36%
36,865
– –
GDOT icon
28
PUT
Green Dot
GDOT
$760M
$2.67M 1.35%
+140,800
New +$2.6M
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.65M 1.34%
+57,200
New +$2.31M
D icon
30
Dominion Energy
D
$62.5B
$2.59M 1.31%
36,275
-8,900
-20% -$624K
AAP icon
31
Advance Auto Parts
AAP
$3.21B
$2.56M 1.3%
19,000
-4,500
-19% -$557K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$2.53M 1.28%
+75,200
New +$2.37M
PTEN icon
33
Patterson-UTI
PTEN
$3.8B
$2.48M 1.26%
71,000
-22,300
-24% -$732K
CMI icon
34
Cummins
CMI
$89.5B
$2.45M 1.24%
15,895
+2,495
+19% +$377K
HAR
35
DELISTED
Harman International Industries
HAR
$2.43M 1.23%
+22,600
New +$2.4M
TRN icon
36
Trinity Industries
TRN
$2.9B
$2.38M 1.2%
+75,562
New +$2.14M
SEE
37
DELISTED
Sealed Air
SEE
$2.15M 1.09%
62,900
– –
RF icon
38
Regions Financial
RF
$27B
$1.98M 1%
186,000
-63,000
-25% -$657K
HON icon
39
Honeywell
HON
$71.3B
$1.89M 0.95%
22,592
-19,809
-47% -$1.66M
GLD icon
40
SPDR Gold Trust
GLD
$130B
$1.88M 0.95%
14,700
-25,600
-64% -$3.18M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 0.94%
63,674
-86,888
-58% -$2.36M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$1.85M 0.94%
+50,000
New +$1.81M
AA icon
43
Alcoa
AA
$11.6B
$1.81M 0.92%
+50,728
New +$1.66M
FINL
44
DELISTED
Finish Line
FINL
$1.81M 0.92%
60,935
-31,465
-34% -$894K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.89%
7,000
-3,400
-33% -$869K
MHK icon
46
Mohawk Industries
MHK
$6.8B
$1.72M 0.87%
12,405
-5,740
-32% -$776K
ADSK icon
47
Autodesk
ADSK
$46.1B
$1.67M 0.84%
+29,600
New +$1.5M
NRG icon
48
NRG Energy
NRG
$27.2B
$1.66M 0.84%
44,700
+35,300
+376% +$1.21M
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.56M 0.79%
14,612
– –
NKE icon
50
Nike
NKE
$64.9B
$1.53M 0.77%
39,430
-6,950
-15% -$259K
1
2
3 4 5

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Caldwell & Orkin's Q2 2014 Portfolio in Review

As of Q2 2014, Caldwell & Orkin held 105 positions worth $198M, up 29% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caldwell & Orkin deployed $36.5M of net new capital in Q2 2014, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.18M trimmed.

  • Caldwell & Orkin's largest Q2 2014 buy was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.
  • Caldwell & Orkin added most to Boeing in Q2 2014, an estimated $4.83M increase.
  • Caldwell & Orkin's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.18M.
  • Caldwell & Orkin fully exited Blackstone in Q2 2014, selling an estimated $4.71M.
  • Caldwell & Orkin's ten largest holdings make up 28% of its $198M portfolio in Q2 2014.
  • Caldwell & Orkin opened 34 new positions and closed 23 in Q2 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $198M.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.