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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
+6.73%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$85.3M
Cap. Flow
-$93.8M
Cap. Flow %
-64.44%
Top 10 Hldgs %
39.94%
Holding
89
New
23
Increased
6
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.01M
2
AWK icon
American Water Works
AWK
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
XYL icon
Xylem
XYL
+$2.62M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.9M
3
COST icon
Costco
COST
+$4.47M
4
HAS icon
Hasbro
HAS
+$4.14M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Technology 10.39%
3 Communication Services 8.29%
4 Consumer Staples 6.59%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAI
26
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.53M 1.74%
+51,900
New +$2.39M
ALB icon
27
Albemarle
ALB
$14.2B
$2.51M 1.73%
29,400
-1,800
-6% -$148K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.44M 1.68%
58,400
-83,500
-59% -$3.2M
TMUS icon
29
T-Mobile US
TMUS
$208B
$2.36M 1.62%
+50,600
New +$2.32M
CTAS icon
30
Cintas
CTAS
$81.8B
$2.25M 1.55%
+80,000
New +$2.19M
TERP
31
DELISTED
TerraForm Power, Inc
TERP
$2.19M 1.5%
+157,400
New +$1.97M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.02B
$2.17M 1.49%
82,800
-15,500
-16% -$404K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$1.94M 1.34%
21,705
-25,700
-54% -$2.27M
TWX
34
DELISTED
Time Warner Inc
TWX
$1.94M 1.33%
+24,400
New +$1.91M
PEP icon
35
PepsiCo
PEP
$187B
$1.83M 1.26%
16,800
-32,400
-66% -$3.49M
ACAT
36
PUT
DELISTED
Arctic Cat Inc
ACAT
$1.32M 0.91%
85,500
– –
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.89%
+496
New +$1.16M
D icon
38
Dominion Energy
D
$62.5B
$1.16M 0.8%
15,645
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.78%
7,900
-7,400
-48% -$1.08M
HDB icon
40
HDFC Bank
HDB
$135B
$1.11M 0.76%
61,600
-103,600
-63% -$1.82M
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$1.09M 0.75%
+9,100
New +$1.06M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.73%
9,153
-22,000
-71% -$2.55M
PTEN icon
43
Patterson-UTI
PTEN
$3.8B
$1.06M 0.73%
47,500
-95,400
-67% -$1.92M
CHRD icon
44
Chord Energy
CHRD
$7.21B
$1.03M 0.71%
+89,800
New +$821K
HPE icon
45
Hewlett Packard
HPE
$60.7B
$799K 0.55%
60,392
-212,832
-78% -$2.63M
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$771K 0.53%
+39,500
New +$728K
RSG icon
47
Republic Services
RSG
$68.4B
$742K 0.51%
14,700
-37,800
-72% -$1.94M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$714K 0.49%
5,200
-18,600
-78% -$2.36M
STZ icon
49
Constellation Brands
STZ
$22.7B
$699K 0.48%
4,200
-12,100
-74% -$1.99M
LULU icon
50
lululemon athletica
LULU
$13.2B
$671K 0.46%
+11,000
New +$812K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Caldwell & Orkin held 89 positions worth $146M, down 37% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caldwell & Orkin withdrew a net $93.8M in Q3 2016, closing 28 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Caldwell & Orkin opened a new position in iShares Silver Trust worth $3.92M.

  • Caldwell & Orkin's largest Q3 2016 buy was iShares Silver Trust: 215,275 shares worth $3.92M.
  • Caldwell & Orkin added most to American Water Works in Q3 2016, an estimated $3.46M increase.
  • Caldwell & Orkin's biggest Q3 2016 reduction was Halliburton, cutting an estimated $5.32M.
  • Caldwell & Orkin fully exited Lockheed Martin in Q3 2016, selling an estimated $4.9M.
  • Caldwell & Orkin's ten largest holdings make up 40% of its $146M portfolio in Q3 2016.
  • Caldwell & Orkin opened 23 new positions and closed 28 in Q3 2016.
  • Caldwell & Orkin's portfolio value fell 37% quarter-over-quarter to $146M.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.