CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
1-Year Return
28.93%
This Quarter Return
+1.65%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
100
New
22
Increased
8
Reduced
21
Closed
33
Top Buys
| 1 |
Waste Management
WM
|
$6.56M |
| 2 |
Lockheed Martin
LMT
|
$4.67M |
| 3 |
CVS Health
CVS
|
$4.6M |
| 4 |
Kraft Heinz
KHC
|
$3.86M |
| 5 |
Comcast
CMCSA
|
$3.45M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 2 |
Kinder Morgan
KMI
|
$3.16M |
| 3 |
Eaton
ETN
|
$2.99M |
| 4 |
Walt Disney
DIS
|
$2.7M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 25.94% |
| 2 | Industrials | 22.15% |
| 3 | Consumer Staples | 17.6% |
| 4 | Communication Services | 13.02% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.57M | 1% |
13,500
-4,500
| -25% | -$522K |
|
27
Masco
MAS
$15.5B
| $1.48M | 0.94% |
+58,600
| New | +$1.48M |
|
28
Mohawk Industries
MHK
$8.41B
| $1.25M | 0.8% |
+6,900
| New | +$1.25M |
|
29
HDFC Bank
HDB
$181B
| $1.23M | 0.78% |
40,400
+38,500
| +2,026% | +$1.18M |
|
30
Amazon
AMZN
$2.51T
| $1.23M | 0.78% |
+48,000
| New | +$1.23M |
|
31
General Dynamics
GD
$86.7B
| $1.23M | 0.78% |
+8,900
| New | +$1.23M |
|
32
Nike
NKE
$111B
| $1.22M | 0.77% |
+19,800
| New | +$1.22M |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.77% |
10,938
-31,700
| -74% | -$3.51M |
|
34
General Mills
GIS
$26.5B
| $1.2M | 0.76% |
+21,400
| New | +$1.2M |
|
35
Vulcan Materials
VMC
$38.6B
| $1.2M | 0.76% |
13,400
-8,000
| -37% | -$713K |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.75% |
+62,100
| New | +$1.19M |
|
37
HCA Healthcare
HCA
$96.3B
| $1.18M | 0.75% |
15,275
-12,300
| -45% | -$952K |
|
38
American Eagle Outfitters
AEO
$3.26B
| $1.16M | 0.74% |
74,400
-133,000
| -64% | -$2.08M |
|
39
Owens Corning
OC
$12.7B
| $1.15M | 0.73% |
27,400
-27,300
| -50% | -$1.14M |
|
40
Robert Half
RHI
$3.8B
| $1.11M | 0.7% |
21,675
-42,200
| -66% | -$2.16M |
|
|
WWE
41
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.66% |
+61,900
| New | +$1.05M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $911K | 0.58% |
+24,000
| New | +$911K |
|
43
Microsoft
MSFT
$3.78T
| $854K | 0.54% |
19,300
| – | – |
|
44
Manhattan Associates
MANH
$12.7B
| $847K | 0.54% |
13,600
-2,200
| -14% | -$137K |
|
45
Domino's
DPZ
$15.7B
| $842K | 0.54% |
+7,800
| New | +$842K |
|
46
Foot Locker
FL
$2.3B
| $669K | 0.43% |
9,300
-5,000
| -35% | -$360K |
|
47
Acadia Healthcare
ACHC
$2.18B
| $570K | 0.36% |
8,600
-2,700
| -24% | -$179K |
|
48
TransDigm Group
TDG
$72.2B
| $531K | 0.34% |
2,500
-7,800
| -76% | -$1.66M |
|
49
Virtu Financial
VIRT
$3.42B
| $507K | 0.32% |
22,100
-73,900
| -77% | -$1.7M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $494K | 0.31% |
+12,300
| New | +$494K |
|