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
+4.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
35.68%
Holding
110
New
25
Increased
16
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
2
OC icon
Owens Corning
OC
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.61M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.5M
3
FL
Foot Locker
FL
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Industrials 13.48%
3 Financials 8%
4 Consumer Staples 7.77%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$4.85B
$2.25M 1.31%
+96,000
New +$2.16M
RF icon
27
Regions Financial
RF
$27B
$2.24M 1.31%
+216,600
New +$2.18M
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$2.23M 1.3%
22,690
+1,605
+8% +$165K
FITB
29
Fifth Third Bancorp
FITB
$52.6B
$2.21M 1.29%
+106,300
New +$2.15M
GRMN
30
PUT
Garmin
GRMN
$48.1B
$2.2M 1.28%
50,000
+19,800
+66% +$912K
UNH icon
31
UnitedHealth
UNH
$387B
$2.2M 1.28%
18,000
-11,300
-39% -$1.34M
GS icon
32
Goldman Sachs
GS
$314B
$2.17M 1.26%
+10,400
New +$2.12M
DHI icon
33
D.R. Horton
DHI
$42.4B
$2.14M 1.24%
78,100
-5,400
-6% -$145K
PAYX icon
34
Paychex
PAYX
$40.7B
$2.06M 1.2%
44,000
+8,500
+24% +$416K
MAN icon
35
ManpowerGroup
MAN
$2.43B
$2.04M 1.19%
+22,800
New +$1.97M
STZ icon
36
Constellation Brands
STZ
$22.7B
$1.97M 1.15%
17,000
– –
EXPR
37
DELISTED
Express, Inc.
EXPR
$1.93M 1.12%
5,325
-2,970
-36% -$1.04M
CBRL icon
38
Cracker Barrel
CBRL
$1.2B
$1.83M 1.07%
12,300
+4,900
+66% +$698K
PII icon
39
Polaris
PII
$4.16B
$1.82M 1.06%
12,300
+10,500
+583% +$1.51M
VMC icon
40
Vulcan Materials
VMC
$37.4B
$1.8M 1.05%
+21,400
New +$1.87M
HDB icon
41
CALL
HDFC Bank
HDB
$135B
$1.79M 1.04%
118,000
– –
DRI icon
42
Darden Restaurants
DRI
$22.7B
$1.78M 1.03%
+27,967
New +$1.65M
BAC icon
43
Bank of America
BAC
$430B
$1.75M 1.02%
+102,900
New +$1.7M
TNK icon
44
Teekay Tankers
TNK
$2.43B
$1.72M 1%
+32,425
New +$1.74M
CYH icon
45
Community Health Systems
CYH
$465M
$1.71M 0.99%
+32,791
New +$1.47M
MLM icon
46
Martin Marietta Materials
MLM
$33.8B
$1.63M 0.95%
+11,500
New +$1.68M
CBSH icon
47
Commerce Bancshares
CBSH
$8.62B
$1.61M 0.94%
+59,007
New +$1.53M
LOW icon
48
Lowe's Companies
LOW
$117B
$1.59M 0.93%
23,800
-23,200
-49% -$1.65M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.83%
10,525
-300
-3% -$42.8K
CTAS icon
50
Cintas
CTAS
$81.8B
$1.34M 0.78%
63,600
-54,400
-46% -$1.14M
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Caldwell & Orkin held 110 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin withdrew a net $11.5M in Q2 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Owens Corning worth $2.26M.

  • Caldwell & Orkin's largest Q2 2015 buy was Owens Corning: 54,700 shares worth $2.26M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q2 2015, an estimated $3.43M increase.
  • Caldwell & Orkin's biggest Q2 2015 reduction was HDFC Bank, cutting an estimated $3.61M.
  • Caldwell & Orkin fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $3.5M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Caldwell & Orkin opened 25 new positions and closed 34 in Q2 2015.
  • Caldwell & Orkin's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.