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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
+6.69%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$98.8M
Cap. Flow
-$66.3M
Cap. Flow %
-82.28%
Top 10 Hldgs %
44.49%
Holding
103
New
18
Increased
8
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.42M
2
CACC icon
Credit Acceptance
CACC
+$1.86M
3
KEY icon
KeyCorp
KEY
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.29M
5
GAP
The Gap Inc
GAP
+$1.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
PAYX icon
Paychex
PAYX
+$3.48M
3
NUE icon
Nucor
NUE
+$3.01M
4
WM icon
Waste Management
WM
+$2.47M
5
AGN
Allergan plc
AGN
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Industrials 22.1%
3 Consumer Discretionary 15.91%
4 Financials 14.45%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$7.88B
$1.12M 1.39%
+50,800
New +$1.21M
XYL icon
27
Xylem
XYL
$24.7B
$1.09M 1.36%
19,700
+3,200
+19% +$167K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.04M 1.29%
42,300
-85,400
-67% -$2.12M
RRGB icon
29
Red Robin
RRGB
$160M
$998K 1.24%
+15,300
New +$971K
COST icon
30
Costco
COST
$406B
$960K 1.19%
6,000
+2,800
+88% +$482K
MHK icon
31
Mohawk Industries
MHK
$9.05B
$918K 1.14%
+3,800
New +$897K
ETSY icon
32
Etsy
ETSY
$7.02B
$853K 1.06%
+56,900
New +$706K
WTRG icon
33
Essential Utilities
WTRG
$11.8B
$813K 1.01%
24,400
-18,200
-43% -$597K
CAT icon
34
Caterpillar
CAT
$374B
$806K 1%
+7,500
New +$762K
MAS icon
35
Masco
MAS
$14.3B
$757K 0.94%
+19,800
New +$724K
FBIN icon
36
Fortune Brands Innovations
FBIN
$5.15B
$737K 0.91%
13,221
-33,579
-72% -$1.82M
WDC icon
37
Western Digital
WDC
$169B
$718K 0.89%
10,716
+1,323
+14% +$87.9K
AAPL icon
38
Apple
AAPL
$4.67T
$691K 0.86%
19,200
+2,800
+17% +$104K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$1.98B
$691K 0.86%
30,800
-76,900
-71% -$1.68M
ULTA icon
40
Ulta Beauty
ULTA
$24.1B
$690K 0.86%
+2,400
New +$700K
BWXT icon
41
BWX Technologies
BWXT
$14.4B
$639K 0.79%
13,100
-28,800
-69% -$1.4M
DHI icon
42
D.R. Horton
DHI
$39.9B
$615K 0.76%
17,800
-42,200
-70% -$1.41M
PVH icon
43
PVH
PVH
$3.43B
$584K 0.73%
+5,100
New +$529K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$544K 0.68%
+11,700
New +$547K
MS icon
45
Morgan Stanley
MS
$342B
$490K 0.61%
+11,000
New +$474K
TMUS icon
46
T-Mobile US
TMUS
$195B
$436K 0.54%
7,200
-1,900
-21% -$124K
TPR icon
47
Tapestry
TPR
$24.4B
$431K 0.54%
9,100
-11,600
-56% -$509K
ADBE icon
48
Adobe
ADBE
$106B
$410K 0.51%
+2,900
New +$397K
ALSN icon
49
Allison Transmission
ALSN
$10.8B
$390K 0.48%
10,400
-15,700
-60% -$586K
WW
50
DELISTED
WW International
WW
$371K 0.46%
+11,100
New +$268K
1
2
3 4 5

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Caldwell & Orkin's Q2 2017 Portfolio in Review

As of Q2 2017, Caldwell & Orkin held 103 positions worth $80.6M, down 55% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caldwell & Orkin withdrew a net $66.3M in Q2 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Caldwell & Orkin opened a new position in Coca-Cola worth $3.48M.

  • Caldwell & Orkin's largest Q2 2017 buy was Coca-Cola: 77,475 shares worth $3.48M.
  • Caldwell & Orkin added most to Raytheon Company in Q2 2017, an estimated $1.14M increase.
  • Caldwell & Orkin's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.18M.
  • Caldwell & Orkin fully exited Comcast in Q2 2017, selling an estimated $3.98M.
  • Caldwell & Orkin's ten largest holdings make up 44% of its $80.6M portfolio in Q2 2017.
  • Caldwell & Orkin opened 18 new positions and closed 48 in Q2 2017.
  • Caldwell & Orkin's portfolio value fell 55% quarter-over-quarter to $80.6M.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.