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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
+5.32%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$59.1M
Cap. Flow
-$64.4M
Cap. Flow %
-46.46%
Top 10 Hldgs %
38.12%
Holding
104
New
22
Increased
13
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.23M
3
RHI icon
Robert Half
RHI
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.35M
2
ETN icon
Eaton
ETN
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
AL
Air Lease Corp
AL
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Industrials 16.22%
3 Technology 11.69%
4 Materials 9.23%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.4B
$2.18M 1.58%
188,302
+92,702
+97% +$1.08M
GBX icon
27
The Greenbrier Companies
GBX
$1.61B
$1.95M 1.4%
+26,500
New +$1.82M
SIG icon
28
Signet Jewelers
SIG
$3.55B
$1.86M 1.34%
+16,300
New +$1.8M
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.74M 1.26%
20,000
-32,000
-62% -$2.78M
AEO icon
30
American Eagle Outfitters
AEO
$2.85B
$1.74M 1.25%
+119,700
New +$1.47M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$1.73M 1.25%
17,700
+12,400
+234% +$1.21M
FL
32
DELISTED
Foot Locker
FL
$1.73M 1.25%
+31,000
New +$1.63M
ANF icon
33
Abercrombie & Fitch
ANF
$4.17B
$1.66M 1.2%
+45,600
New +$1.86M
AA icon
34
Alcoa
AA
$11.7B
$1.66M 1.2%
42,821
-7,907
-16% -$310K
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$1.61M 1.16%
+99,600
New +$1.52M
PEP icon
36
PepsiCo
PEP
$186B
$1.52M 1.1%
16,375
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 1.03%
10,370
-19,100
-65% -$2.54M
PWR icon
38
Quanta Services
PWR
$93.9B
$1.39M 1%
38,275
– –
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M 0.9%
19,960
+2,360
+13% +$147K
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 0.84%
+15,100
New +$1.13M
SBUX icon
41
Starbucks
SBUX
$118B
$1.12M 0.81%
29,600
-104,200
-78% -$4.03M
AMN icon
42
AMN Healthcare
AMN
$1.28B
$1.09M 0.79%
+69,500
New +$990K
BBWI icon
43
Bath & Body Works
BBWI
$4.01B
$1.08M 0.78%
+20,039
New +$1.01M
AAP icon
44
Advance Auto Parts
AAP
$3.37B
$1.05M 0.76%
8,100
-10,900
-57% -$1.43M
ADSK icon
45
Autodesk
ADSK
$44.3B
$1.01M 0.73%
18,400
-11,200
-38% -$614K
WCN
46
Waste Connections
WCN
$42.8B
$932K 0.67%
28,800
-13,050
-31% -$423K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$876K 0.63%
+12,000
New +$851K
EXP icon
48
Eagle Materials
EXP
$6.6B
$815K 0.59%
8,000
-1,700
-18% -$165K
PLKI
49
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$672K 0.49%
16,600
-7,500
-31% -$305K
SPR
50
DELISTED
Spirit AeroSystems
SPR
$655K 0.47%
17,200
-58,000
-77% -$2.12M
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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Caldwell & Orkin's Q3 2014 Portfolio in Review

As of Q3 2014, Caldwell & Orkin held 104 positions worth $139M, down 30% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $64.4M in Q3 2014, closing 42 positions and reducing 22 holdings. Its most notable exit was Boeing, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Kinder Morgan worth $4.88M.

  • Caldwell & Orkin's largest Q3 2014 buy was Kinder Morgan: 127,245 shares worth $4.88M.
  • Caldwell & Orkin added most to Apple in Q3 2014, an estimated $4.23M increase.
  • Caldwell & Orkin's biggest Q3 2014 reduction was Starbucks, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited Boeing in Q3 2014, selling an estimated $5.35M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $139M portfolio in Q3 2014.
  • Caldwell & Orkin opened 22 new positions and closed 42 in Q3 2014.
  • Caldwell & Orkin's portfolio value fell 30% quarter-over-quarter to $139M.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.