CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.97%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
104
New
15
Increased
12
Reduced
21
Closed
35
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
Kroger
KR
|
$3.84M |
| 4 |
Robert Half
RHI
|
$3.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.68M |
Top Sells
| 1 |
Boeing
BA
|
$5.35M |
| 2 |
Eaton
ETN
|
$4.25M |
| 3 |
ManpowerGroup
MAN
|
$4.19M |
| 4 |
Starbucks
SBUX
|
$3.93M |
| 5 |
Air Lease Corp
AL
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 19.94% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 12.51% |
| 4 | Materials | 9.88% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.65B
| $1.86M | 1.34% |
+16,300
| New | +$1.86M |
|
27
Constellation Brands
STZ
$25.8B
| $1.74M | 1.26% |
20,000
-32,000
| -62% | -$2.79M |
|
28
American Eagle Outfitters
AEO
$2.36B
| $1.74M | 1.25% |
+119,700
| New | +$1.74M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $1.73M | 1.25% |
17,700
+12,400
| +234% | +$1.21M |
|
30
Foot Locker
FL
$2.3B
| $1.73M | 1.25% |
+31,000
| New | +$1.73M |
|
31
Abercrombie & Fitch
ANF
$4.35B
| $1.66M | 1.2% |
+45,600
| New | +$1.66M |
|
32
Alcoa
AA
$8.05B
| $1.66M | 1.2% |
102,900
-19,000
| -16% | -$306K |
|
33
Deckers Outdoor
DECK
$18.3B
| $1.61M | 1.16% |
+16,600
| New | +$1.61M |
|
34
PepsiCo
PEP
$203B
| $1.52M | 1.1% |
16,375
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.03% |
10,370
-19,100
| -65% | -$2.64M |
|
36
Quanta Services
PWR
$55.8B
| $1.39M | 1% |
38,275
| – | – |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.9% |
19,960
+2,360
| +13% | +$148K |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.16M | 0.84% |
+15,100
| New | +$1.16M |
|
|
39
Starbucks
SBUX
$99.2B
| $1.12M | 0.81% |
14,800
-52,100
| -78% | -$3.93M |
|
40
AMN Healthcare
AMN
$760M
| $1.09M | 0.79% |
+69,500
| New | +$1.09M |
|
41
Bath & Body Works
BBWI
$6.3B
| $1.09M | 0.78% |
+16,200
| New | +$1.09M |
|
42
Advance Auto Parts
AAP
$3.54B
| $1.06M | 0.76% |
8,100
-10,900
| -57% | -$1.42M |
|
43
Autodesk
ADSK
$67.9B
| $1.01M | 0.73% |
18,400
-11,200
| -38% | -$617K |
|
44
Waste Connections
WCN
$46.5B
| $932K | 0.67% |
19,200
-8,700
| -31% | -$422K |
|
45
Sherwin-Williams
SHW
$90.5B
| $876K | 0.63% |
+4,000
| New | +$876K |
|
46
Eagle Materials
EXP
$7.27B
| $815K | 0.59% |
8,000
-1,700
| -18% | -$173K |
|
|
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $672K | 0.49% |
16,600
-7,500
| -31% | -$304K |
|
48
Spirit AeroSystems
SPR
$4.85B
| $655K | 0.47% |
17,200
-58,000
| -77% | -$2.21M |
|
49
Lam Research
LRCX
$124B
| $620K | 0.45% |
8,300
+4,100
| +98% | +$306K |
|
50
Broadcom
AVGO
$1.42T
| $557K | 0.4% |
6,400
-400
| -6% | -$34.8K |
|