CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.79%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
22
Increased
9
Reduced
24
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.58M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Halliburton
HAL
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.08M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Home Depot
HD
|
$5.36M |
| 4 |
Aramark
ARMK
|
$3.89M |
| 5 |
Southern Company
SO
|
$3.84M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Consumer Staples | 19.4% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $2.94M | 1.27% |
+35,000
| New | +$2.94M |
|
27
Lowe's Companies
LOW
$146B
| $2.93M | 1.27% |
+37,000
| New | +$2.93M |
|
28
Hewlett Packard
HPE
$29.9B
| $2.9M | 1.26% |
+158,800
| New | +$2.9M |
|
29
Newell Brands
NWL
$2.64B
| $2.87M | 1.24% |
59,000
+3,900
| +7% | +$189K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | 1.23% |
+23,800
| New | +$2.84M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 1.19% |
18,200
+18,000
| +9,000% | +$2.72M |
|
32
HDFC Bank
HDB
$181B
| $2.74M | 1.19% |
41,300
| – | – |
|
33
Constellation Brands
STZ
$25.8B
| $2.7M | 1.17% |
16,300
-700
| -4% | -$116K |
|
34
Republic Services
RSG
$72.6B
| $2.69M | 1.17% |
52,500
| – | – |
|
35
General Mills
GIS
$26.6B
| $2.65M | 1.15% |
37,130
-25,900
| -41% | -$1.85M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $2.65M | 1.15% |
95,500
-35,800
| -27% | -$992K |
|
37
Intuit
INTU
$187B
| $2.57M | 1.11% |
+23,000
| New | +$2.57M |
|
38
Manhattan Associates
MANH
$12.5B
| $2.51M | 1.09% |
+39,200
| New | +$2.51M |
|
39
Albemarle
ALB
$9.43B
| $2.47M | 1.07% |
+31,200
| New | +$2.47M |
|
40
TJX Companies
TJX
$155B
| $2.46M | 1.06% |
31,800
+16,900
| +113% | +$1.31M |
|
41
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.45M | 1.06% |
+98,300
| New | +$2.45M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.96% |
15,300
-22,100
| -59% | -$3.2M |
|
43
Accenture
ACN
$158B
| $2.1M | 0.91% |
+18,500
| New | +$2.1M |
|
44
McDonald's
MCD
$226B
| $2.07M | 0.9% |
17,195
-23,505
| -58% | -$2.83M |
|
|
45
Southern Company
SO
$101B
| $1.62M | 0.7% |
30,170
-71,655
| -70% | -$3.84M |
|
46
National Beverage
FIZZ
$3.86B
| $1.51M | 0.65% |
+24,000
| New | +$1.51M |
|
|
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.49M | 0.65% |
+40,700
| New | +$1.49M |
|
48
American Water Works
AWK
$27.5B
| $1.43M | 0.62% |
16,910
-19,990
| -54% | -$1.69M |
|
|
49
Home Depot
HD
$406B
| $1.32M | 0.57% |
10,365
-41,960
| -80% | -$5.36M |
|
50
Adobe
ADBE
$148B
| $1.25M | 0.54% |
+13,000
| New | +$1.25M |
|