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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
+8.46%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$116M
Cap. Flow
+$113M
Cap. Flow %
41.52%
Top 10 Hldgs %
34.87%
Holding
97
New
29
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.33M
2
GE icon
GE Aerospace
GE
+$8.13M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
FL
Foot Locker
FL
+$5.58M
5
ARMK icon
Aramark
ARMK
+$5.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.38M
2
TGT icon
Target
TGT
+$4.03M
3
CMCSA icon
Comcast
CMCSA
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 17.17%
3 Consumer Staples 9.01%
4 Technology 5.16%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.4B
$4.09M 1.5%
43,100
+29,700
+222% +$2.88M
NSC icon
27
PUT
Norfolk Southern
NSC
$76.4B
$3.89M 1.43%
+46,000
New +$3.94M
GIS icon
28
General Mills
GIS
$20.3B
$3.87M 1.42%
67,030
+45,630
+213% +$2.63M
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$3.84M 1.41%
85,600
+30,200
+55% +$1.35M
HAS icon
30
CALL
Hasbro
HAS
$11.5B
$3.81M 1.39%
+56,500
New +$4.14M
SKX
31
DELISTED
Skechers
SKX
$3.69M 1.35%
122,100
+10,770
+10% +$360K
PXD
32
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 1.31%
+28,500
New +$3.91M
AMZN icon
33
Amazon
AMZN
$2.66T
$3.52M 1.29%
104,000
+56,000
+117% +$1.77M
TPR icon
34
Tapestry
TPR
$28.6B
$3.51M 1.29%
+107,300
New +$3.34M
ACN icon
35
Accenture
ACN
$87.9B
$3.41M 1.25%
+32,600
New +$3.44M
MAS icon
36
Masco
MAS
$15.9B
$3.33M 1.22%
117,700
+59,100
+101% +$1.68M
KHC icon
37
Kraft Heinz
KHC
$30.7B
$3.2M 1.17%
43,935
-10,760
-20% -$794K
MAS icon
38
CALL
Masco
MAS
$15.9B
$3.08M 1.13%
+109,000
New +$3.1M
DIS icon
39
Walt Disney
DIS
$170B
$2.82M 1.03%
26,837
-3,000
-10% -$334K
KATE
40
DELISTED
Kate Spade & Company
KATE
$2.65M 0.97%
148,900
+86,800
+140% +$1.7M
NOC icon
41
Northrop Grumman
NOC
$74.1B
$2.62M 0.96%
+13,900
New +$2.55M
HAS icon
42
Hasbro
HAS
$11.5B
$2.62M 0.96%
+38,900
New +$2.85M
HDB icon
43
HDFC Bank
HDB
$135B
$2.61M 0.95%
169,200
+88,400
+109% +$1.34M
RSG icon
44
Republic Services
RSG
$68.4B
$2.6M 0.95%
59,200
– –
MANH icon
45
Manhattan Associates
MANH
$9.66B
$2.54M 0.93%
38,400
+24,800
+182% +$1.76M
AEO icon
46
American Eagle Outfitters
AEO
$2.85B
$2.53M 0.93%
163,200
+88,800
+119% +$1.39M
STZ icon
47
Constellation Brands
STZ
$22.7B
$2.42M 0.89%
17,000
– –
GOOGL icon
48
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 0.88%
+62,000
New +$2.29M
LOW icon
49
Lowe's Companies
LOW
$117B
$2.3M 0.84%
+30,200
New +$2.24M
BEN icon
50
PUT
Franklin Resources
BEN
$17B
$2.21M 0.81%
+60,000
New +$2.35M
1
2
3 4

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NFM
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SCP
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PCMM
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OCM
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Caldwell & Orkin's Q4 2015 Portfolio in Review

As of Q4 2015, Caldwell & Orkin held 97 positions worth $273M, up 73% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caldwell & Orkin deployed $113M of net new capital in Q4 2015, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Southern Company: 183,725 shares worth $8.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $4.03M trimmed.

  • Caldwell & Orkin's largest Q4 2015 buy was Southern Company: 183,725 shares worth $8.6M.
  • Caldwell & Orkin added most to Microsoft in Q4 2015, an estimated $6.69M increase.
  • Caldwell & Orkin's biggest Q4 2015 reduction was Target, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited CVS Health in Q4 2015, selling an estimated $5.38M.
  • Caldwell & Orkin's ten largest holdings make up 35% of its $273M portfolio in Q4 2015.
  • Caldwell & Orkin opened 29 new positions and closed 23 in Q4 2015.
  • Caldwell & Orkin's portfolio value rose 73% quarter-over-quarter to $273M.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.