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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
+9.13%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-9.86%
Top 10 Hldgs %
37.05%
Holding
86
New
25
Increased
12
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.13M
2
PEP icon
PepsiCo
PEP
+$5.08M
3
HAL icon
Halliburton
HAL
+$4.63M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
WWAV
The WhiteWave Foods Company
WWAV
+$3.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
3
HD icon
Home Depot
HD
+$5.55M
4
ARMK icon
Aramark
ARMK
+$3.88M
5
SO icon
Southern Company
SO
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 14.43%
3 Technology 10.29%
4 Consumer Discretionary 9.08%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.87B
$3.05M 1.32%
+142,900
New +$2.69M
WM icon
27
Waste Management
WM
$95.9B
$3.04M 1.32%
45,940
-21,800
-32% -$1.32M
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$2.98M 1.29%
+15,500
New +$2.77M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$2.97M 1.29%
24,700
+17,400
+238% +$1.97M
LEN icon
30
Lennar Class A
LEN
$20.4B
$2.95M 1.28%
+67,236
New +$2.94M
LRCX icon
31
Lam Research
LRCX
$382B
$2.94M 1.27%
+350,000
New +$2.81M
LOW icon
32
Lowe's Companies
LOW
$116B
$2.93M 1.27%
+37,000
New +$2.86M
HPE icon
33
Hewlett Packard
HPE
$63.2B
$2.9M 1.26%
+273,224
New +$2.78M
NWL icon
34
Newell Brands
NWL
$2.16B
$2.87M 1.24%
59,000
+3,900
+7% +$182K
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$2.84M 1.23%
+23,800
New +$2.76M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 1.19%
18,200
+18,000
+9,000% +$2.82M
HDB icon
37
HDFC Bank
HDB
$119B
$2.74M 1.19%
165,200
– –
STZ icon
38
Constellation Brands
STZ
$22.2B
$2.7M 1.17%
16,300
-700
-4% -$110K
RSG icon
39
Republic Services
RSG
$66.7B
$2.69M 1.17%
52,500
– –
GIS icon
40
General Mills
GIS
$19.2B
$2.65M 1.15%
37,130
-25,900
-41% -$1.65M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$2.65M 1.15%
95,500
-35,800
-27% -$859K
INTU icon
42
Intuit
INTU
$81.1B
$2.57M 1.11%
+23,000
New +$2.41M
MANH icon
43
Manhattan Associates
MANH
$8.97B
$2.51M 1.09%
+39,200
New +$2.44M
ALB icon
44
Albemarle
ALB
$13.5B
$2.47M 1.07%
+31,200
New +$2.29M
TJX icon
45
TJX Companies
TJX
$170B
$2.46M 1.06%
63,600
+33,800
+113% +$1.29M
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.01B
$2.45M 1.06%
+98,300
New +$2.45M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.96%
15,300
-22,100
-59% -$3.16M
ACN icon
48
Accenture
ACN
$89.9B
$2.1M 0.91%
+18,500
New +$2.15M
ZVO
49
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.1M 0.91%
+289,500
New +$2.48M
MCD icon
50
McDonald's
MCD
$188B
$2.07M 0.9%
17,195
-23,505
-58% -$2.94M
1
2
3 4

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NFM
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SCP
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PCMM
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
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GS
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Caldwell & Orkin's Q2 2016 Portfolio in Review

As of Q2 2016, Caldwell & Orkin held 86 positions worth $231M, down 6.7% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caldwell & Orkin withdrew a net $22.8M in Q2 2016, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.13M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in Applied Materials worth $5.58M.

  • Caldwell & Orkin's largest Q2 2016 buy was Applied Materials: 232,700 shares worth $5.58M.
  • Caldwell & Orkin added most to Halliburton in Q2 2016, an estimated $4.63M increase.
  • Caldwell & Orkin's biggest Q2 2016 reduction was Home Depot, cutting an estimated $5.55M.
  • Caldwell & Orkin fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $6.13M.
  • Caldwell & Orkin's ten largest holdings make up 37% of its $231M portfolio in Q2 2016.
  • Caldwell & Orkin opened 25 new positions and closed 20 in Q2 2016.
  • Caldwell & Orkin's portfolio value fell 6.7% quarter-over-quarter to $231M.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.