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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
+9.59%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.7M
Cap. Flow
-$20.8M
Cap. Flow %
-12.24%
Top 10 Hldgs %
31.78%
Holding
107
New
37
Increased
9
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
ES icon
Eversource Energy
ES
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
F icon
Ford
F
+$4.23M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.82M
2
KMB icon
Kimberly-Clark
KMB
+$6.19M
3
URBN icon
Urban Outfitters
URBN
+$5.34M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.2%
2 Industrials 18.03%
3 Financials 9.49%
4 Energy 9.17%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$1.32M 0.78%
14,612
-66,831
-82% -$6.19M
APTV icon
52
Aptiv
APTV
$12.2B
$1.29M 0.76%
22,100
+2,800
+15% +$156K
ADBE icon
53
Adobe
ADBE
$94.5B
$1.14M 0.67%
21,900
– –
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$1.13M 0.66%
+22,800
New +$1.01M
PWR icon
55
Quanta Services
PWR
$93.1B
$1.05M 0.62%
38,275
-150
-0.4% -$4.06K
URBN icon
56
Urban Outfitters
URBN
$6.22B
$1.03M 0.61%
28,100
-130,100
-82% -$5.34M
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.02M 0.6%
+237,000
New +$910K
CSCO icon
58
Cisco
CSCO
$452B
$958K 0.56%
+40,900
New +$1.02M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$868K 0.51%
+4,600
New +$782K
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$861K 0.51%
+17,900
New +$756K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$774K 0.45%
+15,400
New +$573K
AMWD
62
DELISTED
American Woodmark
AMWD
$752K 0.44%
21,700
-3,100
-13% -$111K
EXP icon
63
Eagle Materials
EXP
$6.69B
$689K 0.4%
9,500
– –
BWA icon
64
BorgWarner
BWA
$13.1B
$669K 0.39%
+14,995
New +$630K
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$580K 0.34%
13,300
-21,900
-62% -$870K
KMI icon
66
Kinder Morgan
KMI
$70.6B
$563K 0.33%
15,825
-235,100
-94% -$8.82M
B
67
DELISTED
Barnes Group Inc.
B
$513K 0.3%
+14,700
New +$482K
GLRE icon
68
Greenlight Captial
GLRE
$570M
$415K 0.24%
+14,600
New +$395K
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$398K 0.23%
+2,700
New +$375K
ARPI
70
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$393K 0.23%
+22,300
New +$389K
WEC icon
71
WEC Energy
WEC
$37.1B
$257K 0.15%
6,360
– –
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$193K 0.11%
+19,000
New +$196K
ADP icon
73
Automatic Data Processing
ADP
$102B
– –
-14,124
Closed -$854K
AMD icon
74
Advanced Micro Devices
AMD
$807B
– –
-300,000
Closed -$1.22M
AMT icon
75
American Tower
AMT
$77.7B
– –
-18,400
Closed -$1.35M
1 2
3
4

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NFM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Caldwell & Orkin held 107 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell & Orkin withdrew a net $20.8M in Q3 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was TSMC, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Apple worth $7.24M.

  • Caldwell & Orkin's largest Q3 2013 buy was Apple: 425,012 shares worth $7.24M.
  • Caldwell & Orkin added most to Fortune Brands Innovations in Q3 2013, an estimated $2.05M increase.
  • Caldwell & Orkin's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $8.82M.
  • Caldwell & Orkin fully exited TSMC in Q3 2013, selling an estimated $4.53M.
  • Caldwell & Orkin's ten largest holdings make up 32% of its $170M portfolio in Q3 2013.
  • Caldwell & Orkin opened 37 new positions and closed 30 in Q3 2013.
  • Caldwell & Orkin's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.