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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
+2.14%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.01%
Top 10 Hldgs %
37.84%
Holding
106
New
30
Increased
10
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.57M
2
CVS icon
CVS Health
CVS
+$5.02M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
KHC icon
Kraft Heinz
KHC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$3.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
ETN icon
Eaton
ETN
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Industrials 16.36%
3 Consumer Staples 13%
4 Communication Services 9.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$2.28M 1.45%
6,390
+1,065
+20% +$400K
AAPL icon
27
Apple
AAPL
$4.9T
$2.23M 1.42%
80,800
-58,312
-42% -$1.71M
AAP icon
28
Advance Auto Parts
AAP
$3.21B
$2.22M 1.41%
+11,700
New +$2.03M
STZ icon
29
Constellation Brands
STZ
$22.7B
$2.13M 1.35%
17,000
– –
ULTA icon
30
Ulta Beauty
ULTA
$20.6B
$1.91M 1.21%
+11,700
New +$1.93M
MLM icon
31
Martin Marietta Materials
MLM
$33.8B
$1.81M 1.15%
11,900
+400
+3% +$64.8K
HDB icon
32
CALL
HDFC Bank
HDB
$135B
$1.8M 1.15%
118,000
– –
CPRI icon
33
PUT
Capri Holdings
CPRI
$1.88B
$1.8M 1.14%
+42,600
New +$1.8M
CVSA
34
PUT
Covista Inc
CVSA
$4.02B
$1.66M 1.06%
+61,000
New +$1.73M
UNH icon
35
UnitedHealth
UNH
$387B
$1.57M 1%
13,500
-4,500
-25% -$539K
MAS icon
36
Masco
MAS
$15.9B
$1.48M 0.94%
+58,600
New +$1.5M
CTRL
37
PUT
DELISTED
Control4 Corporation
CTRL
$1.44M 0.91%
+175,900
New +$1.44M
TFM
38
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.43M 0.91%
+63,300
New +$1.72M
Z icon
39
PUT
Zillow
Z
$7.76B
$1.38M 0.88%
+51,200
New +$1.34M
MHK icon
40
Mohawk Industries
MHK
$6.8B
$1.25M 0.8%
+6,900
New +$1.37M
HDB icon
41
HDFC Bank
HDB
$135B
$1.23M 0.78%
80,800
+77,000
+2,026% +$1.16M
AMZN icon
42
Amazon
AMZN
$2.66T
$1.23M 0.78%
+48,000
New +$1.21M
GD icon
43
General Dynamics
GD
$99.7B
$1.23M 0.78%
+8,900
New +$1.29M
NKE icon
44
Nike
NKE
$64.9B
$1.22M 0.77%
+19,800
New +$1.12M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.77%
10,938
-31,700
-74% -$3.54M
GIS icon
46
General Mills
GIS
$20.3B
$1.2M 0.76%
+21,400
New +$1.23M
VMC icon
47
Vulcan Materials
VMC
$37.4B
$1.2M 0.76%
13,400
-8,000
-37% -$745K
KATE
48
DELISTED
Kate Spade & Company
KATE
$1.19M 0.75%
+62,100
New +$1.24M
HCA icon
49
HCA Healthcare
HCA
$82.3B
$1.18M 0.75%
15,275
-12,300
-45% -$1.09M
AEO icon
50
American Eagle Outfitters
AEO
$2.85B
$1.16M 0.74%
74,400
-133,000
-64% -$2.27M
1
2
3 4 5

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Caldwell & Orkin's Q3 2015 Portfolio in Review

As of Q3 2015, Caldwell & Orkin held 106 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $12.6M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Caldwell & Orkin opened a new position in Waste Management worth $6.56M.

  • Caldwell & Orkin's largest Q3 2015 buy was Waste Management: 131,780 shares worth $6.56M.
  • Caldwell & Orkin added most to CVS Health in Q3 2015, an estimated $5.02M increase.
  • Caldwell & Orkin's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Caldwell & Orkin fully exited Kinder Morgan in Q3 2015, selling an estimated $3.16M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $157M portfolio in Q3 2015.
  • Caldwell & Orkin opened 30 new positions and closed 38 in Q3 2015.
  • Caldwell & Orkin's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.