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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
+8.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
38.73%
Holding
78
New
23
Increased
17
Reduced
15
Closed
19

Top Buys

1
HON icon
Honeywell
HON
+$2.55M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.55M

Top Sells

1
PEP icon
PepsiCo
PEP
+$2.94M
2
KEY icon
KeyCorp
KEY
+$1.61M
3
KO icon
Coca-Cola
KO
+$1.52M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Industrials 23.51%
2 Consumer Discretionary 14.29%
3 Financials 14.08%
4 Technology 10.72%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$408K 0.42%
12,300
-12,100
-50% -$405K
COST icon
52
Costco
COST
$417B
$394K 0.4%
2,400
-3,600
-60% -$566K
PPLI
53
People Inc
PPLI
$3.31B
$388K 0.39%
+18,465
New +$359K
MAS icon
54
Masco
MAS
$15.9B
$269K 0.27%
6,900
-12,900
-65% -$486K
ISRG icon
55
Intuitive Surgical
ISRG
$122B
$267K 0.27%
+2,295
New +$250K
NFG icon
56
National Fuel Gas
NFG
$7.69B
$255K 0.26%
4,500
– –
WW
57
DELISTED
WW International
WW
$253K 0.26%
5,800
-5,300
-48% -$220K
WEC icon
58
WEC Energy
WEC
$36.9B
$231K 0.24%
3,685
– –
NEE icon
59
NextEra Energy
NEE
$185B
$205K 0.21%
+5,600
New +$205K
ALSN icon
60
Allison Transmission
ALSN
$9.42B
– –
-10,400
Closed -$390K
AMZN icon
61
Amazon
AMZN
$2.66T
– –
-25,620
Closed -$1.24M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.14B
– –
-13,221
Closed -$737K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-11,700
Closed -$544K
HOG icon
64
PUT
Harley-Davidson
HOG
$2.8B
– –
-39,000
Closed -$2.11M
ITW icon
65
Illinois Tool Works
ITW
$79.4B
– –
-2,300
Closed -$329K
KEY icon
66
KeyCorp
KEY
$25.4B
– –
-85,700
Closed -$1.61M
PEP icon
67
PepsiCo
PEP
$187B
– –
-25,475
Closed -$2.94M
RRGB icon
68
Red Robin
RRGB
$130M
– –
-15,300
Closed -$998K
SONY icon
69
Sony
SONY
$124B
– –
-41,500
Closed -$317K
TJX icon
70
CALL
TJX Companies
TJX
$171B
– –
-170,000
Closed -$6.13M
TMUS icon
71
T-Mobile US
TMUS
$208B
– –
-7,200
Closed -$436K
TPR icon
72
Tapestry
TPR
$28.6B
– –
-9,100
Closed -$431K
ULTA icon
73
Ulta Beauty
ULTA
$20.6B
– –
-2,400
Closed -$690K
WDC icon
74
Western Digital
WDC
$164B
– –
-10,716
Closed -$718K
XYL icon
75
Xylem
XYL
$29.2B
– –
-19,700
Closed -$1.09M
1 2
3
4

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MRFOFM
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CRIM
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NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Caldwell & Orkin held 78 positions worth $98.3M, up 22% from $80.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caldwell & Orkin deployed $13.1M of net new capital in Q3 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 20,574 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.52M trimmed.

  • Caldwell & Orkin's largest Q3 2017 buy was Honeywell: 20,574 shares worth $2.63M.
  • Caldwell & Orkin added most to McDonald's in Q3 2017, an estimated $2.02M increase.
  • Caldwell & Orkin's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $1.52M.
  • Caldwell & Orkin fully exited PepsiCo in Q3 2017, selling an estimated $2.94M.
  • Caldwell & Orkin's ten largest holdings make up 39% of its $98.3M portfolio in Q3 2017.
  • Caldwell & Orkin opened 23 new positions and closed 19 in Q3 2017.
  • Caldwell & Orkin's portfolio value rose 22% quarter-over-quarter to $98.3M.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.