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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
+9.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$876K
Cap. Flow
-$11.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
29.22%
Holding
109
New
43
Increased
14
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
HON icon
Honeywell
HON
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
EXPR
Express, Inc.
EXPR
+$2.4M
5
RRGB icon
Red Robin
RRGB
+$2.19M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.61M
2
IBN icon
ICICI Bank
IBN
+$3.92M
3
FDX icon
FedEx
FDX
+$3.63M
4
AMBA icon
Ambarella
AMBA
+$3.39M
5
DECK icon
Deckers Outdoor
DECK
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Industrials 12.17%
3 Technology 9.04%
4 Consumer Staples 7.88%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$2.38M 1.33%
+83,500
New +$2.18M
RRGB icon
27
Red Robin
RRGB
$129M
$2.35M 1.31%
+27,000
New +$2.19M
BEN icon
28
PUT
Franklin Resources
BEN
$16.8B
$2.31M 1.29%
+45,000
New +$2.39M
TOL icon
29
Toll Brothers
TOL
$13.7B
$2.3M 1.29%
+58,500
New +$2.14M
TDG icon
30
TransDigm Group
TDG
$67.5B
$2.25M 1.26%
+10,300
New +$2.17M
INDA icon
31
iShares MSCI India ETF
INDA
$6.79B
$2.13M 1.19%
66,700
– –
NXPI icon
32
NXP Semiconductors
NXPI
$68.2B
$2.12M 1.18%
21,085
-21,830
-51% -$1.92M
SHOO icon
33
Steven Madden
SHOO
$3.12B
$2.07M 1.16%
+81,600
New +$1.91M
AEO icon
34
American Eagle Outfitters
AEO
$2.92B
$2.05M 1.15%
+120,100
New +$1.83M
JACK icon
35
Jack in the Box
JACK
$283M
$2.01M 1.13%
21,000
+9,400
+81% +$852K
STZ icon
36
Constellation Brands
STZ
$22.8B
$1.98M 1.1%
17,000
-1,400
-8% -$158K
FRAN
37
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.94M 1.08%
+9,083
New +$1.73M
ETN icon
38
Eaton
ETN
$156B
$1.82M 1.02%
26,800
+8,765
+49% +$596K
BBWI icon
39
Bath & Body Works
BBWI
$4.19B
$1.8M 1.01%
+23,627
New +$1.71M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$1.8M 1.01%
+7,200
New +$1.79M
PII icon
41
CALL
Polaris
PII
$4.15B
$1.79M 1%
+12,700
New +$1.87M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$1.79M 1%
+34,300
New +$1.84M
DENN
43
DELISTED
Denny's
DENN
$1.76M 0.98%
+154,600
New +$1.73M
PAYX icon
44
Paychex
PAYX
$40.9B
$1.76M 0.98%
35,500
-11,700
-25% -$568K
AVGO icon
45
Broadcom
AVGO
$1.81T
$1.75M 0.98%
138,000
-69,000
-33% -$791K
HDB icon
46
CALL
HDFC Bank
HDB
$121B
$1.74M 0.97%
+118,000
New +$1.72M
RSX
47
DELISTED
VanEck Russia ETF
RSX
$1.74M 0.97%
+101,900
New +$1.66M
LMT icon
48
Lockheed Martin
LMT
$118B
$1.71M 0.95%
+8,400
New +$1.66M
PEP icon
49
PepsiCo
PEP
$184B
$1.6M 0.9%
16,756
+381
+2% +$36.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.87%
10,825
-190
-2% -$28K
1
2
3 4 5

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Caldwell & Orkin's Q1 2015 Portfolio in Review

As of Q1 2015, Caldwell & Orkin held 109 positions worth $179M, up 0.49% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell & Orkin withdrew a net $11.9M in Q1 2015, closing 24 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Target worth $5.07M.

  • Caldwell & Orkin's largest Q1 2015 buy was Target: 61,805 shares worth $5.07M.
  • Caldwell & Orkin added most to UnitedHealth in Q1 2015, an estimated $2.79M increase.
  • Caldwell & Orkin's biggest Q1 2015 reduction was FedEx, cutting an estimated $3.63M.
  • Caldwell & Orkin fully exited Alcoa in Q1 2015, selling an estimated $4.61M.
  • Caldwell & Orkin's ten largest holdings make up 29% of its $179M portfolio in Q1 2015.
  • Caldwell & Orkin opened 43 new positions and closed 24 in Q1 2015.
  • Caldwell & Orkin's portfolio value rose 0.49% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.