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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
+9.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.3%
Holding
119
New
47
Increased
18
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.59M
2
NUE icon
Nucor
NUE
+$3.08M
3
JPM icon
JPMorgan Chase
JPM
+$2.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.84M
5
WM icon
Waste Management
WM
+$2.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.01M
2
PARA
Paramount Global Class B
PARA
+$2.71M
3
TMUS icon
T-Mobile US
TMUS
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 11.08%
3 Technology 8.92%
4 Consumer Discretionary 7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.14B
$2.43M 1.36%
46,800
+15,678
+50% +$769K
GD icon
27
General Dynamics
GD
$99.7B
$2.43M 1.36%
+13,000
New +$2.4M
ECL icon
28
Ecolab
ECL
$76.8B
$2.43M 1.36%
19,400
+2,800
+17% +$342K
RSG icon
29
Republic Services
RSG
$68.4B
$2.43M 1.35%
38,675
+5,275
+16% +$316K
TWX
30
DELISTED
Time Warner Inc
TWX
$2.38M 1.33%
24,400
– –
HOG icon
31
PUT
Harley-Davidson
HOG
$2.8B
$2.36M 1.32%
39,000
-157,900
-80% -$9.27M
ITUB icon
32
Itaú Unibanco
ITUB
$90.4B
$2.35M 1.31%
+401,167
New +$2.38M
BBD icon
33
Banco Bradesco
BBD
$37.4B
$2.34M 1.31%
+441,795
New +$2.33M
DD icon
34
DuPont de Nemours
DD
$18.3B
$2.34M 1.3%
14,532
+8,411
+137% +$1.31M
VYX icon
35
NCR Voyix
VYX
$1.13B
$2.32M 1.29%
+82,641
New +$2.26M
IMVP
36
Invesco India ETF
IMVP
$124M
$2.3M 1.28%
+100,700
New +$2.14M
WY icon
37
Weyerhaeuser
WY
$17.7B
$2.24M 1.25%
+65,900
New +$2.14M
RTN
38
DELISTED
Raytheon Company
RTN
$2.15M 1.2%
14,103
-1,097
-7% -$165K
DHI icon
39
D.R. Horton
DHI
$42.4B
$2M 1.11%
+60,000
New +$1.86M
INDA icon
40
iShares MSCI India ETF
INDA
$6.83B
$2M 1.11%
+63,500
New +$1.86M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.12B
$2M 1.11%
+107,700
New +$1.85M
BWXT icon
42
BWX Technologies
BWXT
$15.7B
$1.99M 1.11%
+41,900
New +$1.83M
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$1.97M 1.1%
14,900
+500
+3% +$64.7K
ZG icon
44
PUT
Zillow
ZG
$7.71B
$1.95M 1.09%
+57,600
New +$2.05M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 1.07%
10,345
+4,645
+81% +$862K
ALB icon
46
Albemarle
ALB
$14.2B
$1.85M 1.03%
17,500
-4,800
-22% -$467K
APO icon
47
Apollo Global Management
APO
$69.5B
$1.82M 1.01%
74,750
-26,850
-26% -$599K
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.79M 1%
22,800
+11,200
+97% +$866K
FIS icon
49
Fidelity National Information Services
FIS
$21.7B
$1.78M 0.99%
22,400
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.93%
+33,900
New +$1.67M
1
2
3 4 5

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NFM
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SCP
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PCMM
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OCM
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RCM
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GS
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Caldwell & Orkin's Q1 2017 Portfolio in Review

As of Q1 2017, Caldwell & Orkin held 119 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin deployed $12.5M of net new capital in Q1 2017, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Paychex: 59,095 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.5M trimmed.

  • Caldwell & Orkin's largest Q1 2017 buy was Paychex: 59,095 shares worth $3.48M.
  • Caldwell & Orkin added most to Comcast in Q1 2017, an estimated $1.91M increase.
  • Caldwell & Orkin's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $2.5M.
  • Caldwell & Orkin fully exited UnitedHealth in Q1 2017, selling an estimated $3.01M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $179M portfolio in Q1 2017.
  • Caldwell & Orkin opened 47 new positions and closed 34 in Q1 2017.
  • Caldwell & Orkin's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.