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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
+7.7%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
98.93%
Top 10 Hldgs %
37.75%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.6M
2
KMI icon
Kinder Morgan
KMI
+$9.73M
3
LEN icon
Lennar Class A
LEN
+$8.03M
4
KMB icon
Kimberly-Clark
KMB
+$7.86M
5
HSY icon
Hershey
HSY
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.46%
2 Consumer Staples 17.83%
3 Industrials 12.19%
4 Energy 9.99%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$93.9B
$1.02M 0.56%
+38,425
New +$1.07M
ADBE icon
52
Adobe
ADBE
$89.5B
$998K 0.55%
+21,900
New +$970K
APTV icon
53
Aptiv
APTV
$12B
$978K 0.54%
+19,300
New +$904K
KO icon
54
Coca-Cola
KO
$354B
$960K 0.53%
+23,940
New +$991K
AMWD
55
DELISTED
American Woodmark
AMWD
$861K 0.47%
+24,800
New +$847K
ADP icon
56
Automatic Data Processing
ADP
$100B
$854K 0.47%
+14,124
New +$843K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$733K 0.4%
+18,650
New +$767K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$725K 0.4%
+3,900
New +$715K
TIF
59
DELISTED
Tiffany & Co.
TIF
$685K 0.38%
+9,400
New +$701K
EXP icon
60
Eagle Materials
EXP
$6.6B
$630K 0.35%
+9,500
New +$657K
WEC icon
61
WEC Energy
WEC
$37.7B
$261K 0.14%
+6,360
New +$270K
1 2
3

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PCMM
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OCM
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Caldwell & Orkin's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Caldwell & Orkin, which disclosed 70 positions worth $182M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Home Depot: 140,535 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Consumer Staples and Industrials.

  • Caldwell & Orkin's largest Q2 2013 buy was Home Depot: 140,535 shares worth $10.9M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $182M portfolio in Q2 2013.
  • Caldwell & Orkin disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on Caldwell & Orkin's 13F filing for Q2 2013, filed 13 Aug 2013.