CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
1-Year Return
28.93%
This Quarter Return
+3.23%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$13.7M
(-9.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
99
New
22
Increased
13
Reduced
26
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.4M |
| 2 |
HCA Healthcare
HCA
|
$2.5M |
| 3 |
Owens Corning
OC
|
$2.26M |
| 4 |
Virtu Financial
VIRT
|
$2.25M |
| 5 |
Regions Financial
RF
|
$2.24M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.79M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.5M |
| 3 |
Foot Locker
FL
|
$3.23M |
| 4 |
Red Robin
RRGB
|
$2.35M |
| 5 |
Skechers
SKX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 23.27% |
| 2 | Industrials | 17.33% |
| 3 | Financials | 10.28% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.4B
| $2.14M | 1.24% |
78,100
-5,400
| -6% | -$148K |
|
27
Paychex
PAYX
$49.3B
| $2.06M | 1.2% |
44,000
+8,500
| +24% | +$399K |
|
28
ManpowerGroup
MAN
$1.89B
| $2.04M | 1.19% |
+22,800
| New | +$2.04M |
|
29
Constellation Brands
STZ
$25.7B
| $1.97M | 1.15% |
17,000
| – | – |
|
|
EXPR
30
DELISTED
Express, Inc.
EXPR
| $1.93M | 1.12% |
5,325
-2,970
| -36% | -$1.08M |
|
31
Cracker Barrel
CBRL
$1.18B
| $1.84M | 1.07% |
12,300
+4,900
| +66% | +$731K |
|
32
Polaris
PII
$3.22B
| $1.82M | 1.06% |
12,300
+10,500
| +583% | +$1.56M |
|
33
Vulcan Materials
VMC
$38.2B
| $1.8M | 1.05% |
+21,400
| New | +$1.8M |
|
34
Darden Restaurants
DRI
$24.4B
| $1.78M | 1.03% |
+27,967
| New | +$1.78M |
|
35
Bank of America
BAC
$373B
| $1.75M | 1.02% |
+102,900
| New | +$1.75M |
|
36
Teekay Tankers
TNK
$1.74B
| $1.72M | 1% |
+32,425
| New | +$1.72M |
|
37
Community Health Systems
CYH
$394M
| $1.71M | 0.99% |
+32,791
| New | +$1.71M |
|
38
Martin Marietta Materials
MLM
$36.8B
| $1.63M | 0.95% |
+11,500
| New | +$1.63M |
|
39
Commerce Bancshares
CBSH
$8.19B
| $1.61M | 0.94% |
+56,197
| New | +$1.61M |
|
40
Lowe's Companies
LOW
$148B
| $1.59M | 0.93% |
23,800
-23,200
| -49% | -$1.55M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.83% |
10,525
-300
| -3% | -$40.8K |
|
42
Cintas
CTAS
$83.2B
| $1.35M | 0.78% |
63,600
-54,400
| -46% | -$1.15M |
|
43
Steven Madden
SHOO
$2.17B
| $1.26M | 0.73% |
44,100
-37,500
| -46% | -$1.07M |
|
44
Hain Celestial
HAIN
$163M
| $1.14M | 0.66% |
+17,300
| New | +$1.14M |
|
45
Snap-on
SNA
$17.1B
| $1.13M | 0.66% |
7,100
-13,200
| -65% | -$2.1M |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $978K | 0.57% |
23,500
-2,100
| -8% | -$87.4K |
|
|
47
Foot Locker
FL
$2.31B
| $958K | 0.56% |
14,300
-48,200
| -77% | -$3.23M |
|
48
Manhattan Associates
MANH
$12.5B
| $942K | 0.55% |
+15,800
| New | +$942K |
|
49
FedEx
FDX
$52.5B
| $928K | 0.54% |
5,445
-370
| -6% | -$63.1K |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $906K | 0.53% |
327
-6
| -2% | -$16.6K |
|