CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.39%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
25
Increased
15
Reduced
23
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.18M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.77M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Constellation Brands
STZ
|
$4.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.27M |
Top Sells
| 1 |
Blackstone
BX
|
$4.71M |
| 2 |
McKesson
MCK
|
$4.28M |
| 3 |
SPDR Gold Trust
GLD
|
$3.28M |
| 4 |
EOG Resources
EOG
|
$3.15M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.8M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Technology | 9.51% |
| 4 | Communication Services | 7.47% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $2.56M | 1.3% |
19,000
-4,500
| -19% | -$607K |
|
27
Spirit AeroSystems
SPR
$4.85B
| $2.53M | 1.28% |
+75,200
| New | +$2.53M |
|
28
Patterson-UTI
PTEN
$2.13B
| $2.48M | 1.26% |
71,000
-22,300
| -24% | -$779K |
|
29
Cummins
CMI
$54B
| $2.45M | 1.24% |
15,895
+2,495
| +19% | +$385K |
|
|
HAR
30
DELISTED
Harman International Industries
HAR
| $2.43M | 1.23% |
+22,600
| New | +$2.43M |
|
31
Trinity Industries
TRN
$2.25B
| $2.38M | 1.2% |
+54,400
| New | +$2.38M |
|
32
Sealed Air
SEE
$4.76B
| $2.15M | 1.09% |
62,900
| – | – |
|
33
Regions Financial
RF
$24B
| $1.98M | 1% |
186,000
-63,000
| -25% | -$669K |
|
34
Honeywell
HON
$136B
| $1.89M | 0.95% |
20,300
-17,800
| -47% | -$1.65M |
|
|
35
SPDR Gold Trust
GLD
$111B
| $1.88M | 0.95% |
14,700
-25,600
| -64% | -$3.28M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.94% |
3,175
-575
| -15% | -$2.53M |
|
37
Alcoa
AA
$8.05B
| $1.82M | 0.92% |
+121,900
| New | +$1.82M |
|
|
FINL
38
DELISTED
Finish Line
FINL
| $1.81M | 0.92% |
60,935
-31,465
| -34% | -$936K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.77M | 0.89% |
7,000
-3,400
| -33% | -$858K |
|
40
Mohawk Industries
MHK
$8.11B
| $1.72M | 0.87% |
12,405
-5,740
| -32% | -$794K |
|
41
Autodesk
ADSK
$67.9B
| $1.67M | 0.84% |
+29,600
| New | +$1.67M |
|
42
NRG Energy
NRG
$28.4B
| $1.66M | 0.84% |
44,700
+35,300
| +376% | +$1.31M |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.79% |
14,010
| – | – |
|
44
Nike
NKE
$110B
| $1.53M | 0.77% |
19,715
-3,475
| -15% | -$270K |
|
45
GE Aerospace
GE
$293B
| $1.5M | 0.76% |
57,200
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.75% |
+22,100
| New | +$1.49M |
|
47
Kroger
KR
$45.1B
| $1.48M | 0.75% |
29,900
| – | – |
|
48
Home Depot
HD
$406B
| $1.48M | 0.75% |
18,235
-31,600
| -63% | -$2.56M |
|
49
PepsiCo
PEP
$203B
| $1.46M | 0.74% |
16,375
| – | – |
|
50
Hershey
HSY
$37.4B
| $1.37M | 0.7% |
14,115
-25,100
| -64% | -$2.44M |
|