CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.17%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+43%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
86
New
17
Increased
17
Reduced
12
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$8.6M |
| 2 |
GE Aerospace
GE
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$7.05M |
| 4 |
Aramark
ARMK
|
$5.59M |
| 5 |
Foot Locker
FL
|
$5.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.39M |
| 2 |
Target
TGT
|
$3.92M |
| 3 |
Comcast
CMCSA
|
$3.45M |
| 4 |
Darden Restaurants
DRI
|
$2.35M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Industrials | 28.13% |
| 2 | Consumer Discretionary | 28.12% |
| 3 | Consumer Staples | 14.76% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $2.65M | 0.97% |
148,900
+86,800
| +140% | +$1.54M |
|
27
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.96% |
+13,900
| New | +$2.62M |
|
28
Hasbro
HAS
$11.1B
| $2.62M | 0.96% |
+38,900
| New | +$2.62M |
|
29
HDFC Bank
HDB
$181B
| $2.61M | 0.95% |
84,600
+44,200
| +109% | +$1.36M |
|
30
Republic Services
RSG
$72.6B
| $2.6M | 0.95% |
59,200
| – | – |
|
31
Manhattan Associates
MANH
$12.5B
| $2.54M | 0.93% |
38,400
+24,800
| +182% | +$1.64M |
|
32
American Eagle Outfitters
AEO
$2.36B
| $2.53M | 0.93% |
163,200
+88,800
| +119% | +$1.38M |
|
33
Constellation Brands
STZ
$25.8B
| $2.42M | 0.89% |
17,000
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $2.3M | 0.84% |
+30,200
| New | +$2.3M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| $1.93M | 0.71% |
5,590
-800
| -13% | -$276K |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $1.89M | 0.69% |
+8,400
| New | +$1.89M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.67% |
47,000
-30,000
| -39% | -$1.17M |
|
38
General Dynamics
GD
$86.8B
| $1.26M | 0.46% |
9,200
+300
| +3% | +$41.2K |
|
39
Mohawk Industries
MHK
$8.11B
| $1.21M | 0.44% |
6,400
-500
| -7% | -$94.7K |
|
|
40
Target
TGT
$42B
| $1.15M | 0.42% |
15,800
-54,000
| -77% | -$3.92M |
|
41
Dominion Energy
D
$50.3B
| $1.12M | 0.41% |
16,495
-28,480
| -63% | -$1.93M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.38% |
9,538
-1,400
| -13% | -$154K |
|
43
iShares MSCI Mexico ETF
EWW
$1.81B
| $787K | 0.29% |
+15,800
| New | +$787K |
|
44
Nike
NKE
$110B
| $612K | 0.22% |
9,800
-10,000
| -51% | -$624K |
|
45
Virtu Financial
VIRT
$3.51B
| $500K | 0.18% |
22,100
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.18% |
+3,900
| New | +$489K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $446K | 0.16% |
+4,800
| New | +$446K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $368K | 0.13% |
+11,300
| New | +$368K |
|
49
WEC Energy
WEC
$34.4B
| $299K | 0.11% |
5,835
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.1% |
10,652
| – | – |
|