We are live on ! Find out more
CO

Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.5M
Cap. Flow
+$29.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
33.41%
Holding
94
New
32
Increased
14
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.67M
2
FDX icon
FedEx
FDX
+$4.52M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.87M
4
IBN icon
ICICI Bank
IBN
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
3
DD icon
DuPont de Nemours
DD
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Technology 14.29%
3 Industrials 11.35%
4 Communication Services 6.41%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
CALL
DELISTED
Foot Locker
FL
$2.85M 1.6%
+50,800
New +$2.82M
SNA icon
27
Snap-on
SNA
$21.3B
$2.75M 1.54%
20,100
-3,600
-15% -$472K
UPS icon
28
United Parcel Service
UPS
$100B
$2.6M 1.46%
+23,400
New +$2.47M
FL
29
DELISTED
Foot Locker
FL
$2.58M 1.45%
45,900
+14,900
+48% +$827K
PVH icon
30
PVH
PVH
$3.6B
$2.42M 1.36%
18,900
-8,400
-31% -$1.01M
CTAS icon
31
Cintas
CTAS
$81.8B
$2.31M 1.3%
+118,000
New +$2.13M
PAYX icon
32
Paychex
PAYX
$40.7B
$2.18M 1.22%
+47,200
New +$2.18M
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.08M 1.17%
207,000
+143,000
+223% +$1.28M
HDB icon
34
HDFC Bank
HDB
$135B
$2.08M 1.17%
+163,600
New +$2.06M
SNDK
35
DELISTED
SANDISK CORP
SNDK
$2.06M 1.16%
21,000
+3,300
+19% +$316K
PII icon
36
Polaris
PII
$4.16B
$2.01M 1.13%
+13,300
New +$1.99M
INDA icon
37
iShares MSCI India ETF
INDA
$6.83B
$2M 1.12%
+66,700
New +$2.06M
SKX
38
CALL
DELISTED
Skechers
SKX
$1.94M 1.09%
+105,300
New +$1.97M
TIF
39
DELISTED
Tiffany & Co.
TIF
$1.93M 1.09%
18,100
-22,100
-55% -$2.21M
LOW icon
40
Lowe's Companies
LOW
$117B
$1.84M 1.04%
+26,800
New +$1.6M
STZ icon
41
Constellation Brands
STZ
$22.7B
$1.81M 1.01%
18,400
-1,600
-8% -$147K
DPZ icon
42
Domino's
DPZ
$10.7B
$1.79M 1%
19,000
-17,900
-49% -$1.6M
NXPI icon
43
CALL
NXP Semiconductors
NXPI
$67.3B
$1.79M 1%
+23,400
New +$1.66M
PNRA
44
DELISTED
Panera Bread Co
PNRA
$1.75M 0.98%
+10,000
New +$1.67M
DO
45
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.95%
+46,000
New +$1.65M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.93%
11,015
+645
+6% +$93.1K
HAR
47
DELISTED
Harman International Industries
HAR
$1.61M 0.9%
+15,100
New +$1.56M
PEP icon
48
PepsiCo
PEP
$187B
$1.55M 0.87%
16,375
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.77%
12,263
-32,600
-73% -$3.68M
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.34M 0.75%
+22,100
New +$1.22M
1
2
3 4

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Caldwell & Orkin's Q4 2014 Portfolio in Review

As of Q4 2014, Caldwell & Orkin held 94 positions worth $178M, up 29% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caldwell & Orkin deployed $29.4M of net new capital in Q4 2014, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Home Depot: 48,060 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.68M trimmed.

  • Caldwell & Orkin's largest Q4 2014 buy was Home Depot: 48,060 shares worth $5.04M.
  • Caldwell & Orkin added most to Starbucks in Q4 2014, an estimated $3.25M increase.
  • Caldwell & Orkin's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.68M.
  • Caldwell & Orkin fully exited Kansas City Southern in Q4 2014, selling an estimated $3.68M.
  • Caldwell & Orkin's ten largest holdings make up 33% of its $178M portfolio in Q4 2014.
  • Caldwell & Orkin opened 32 new positions and closed 28 in Q4 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.