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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
+12.54%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.93%
Holding
99
New
22
Increased
22
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.11M
3
WEN icon
Wendy's
WEN
+$4.02M
4
WBD icon
Warner Bros
WBD
+$4.01M
5
DECK icon
Deckers Outdoor
DECK
+$3.47M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.48M
2
F icon
Ford
F
+$4.22M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.9M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
LGF
Lions Gate Entertainment
LGF
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.5%
2 Industrials 25.42%
3 Financials 12.53%
4 Communication Services 9.71%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.57%
5,660
+1,060
+23% +$204K
AOL
52
DELISTED
AOL INC COMMON STOCK
AOL
$685K 0.37%
+14,700
New +$600K
ADBE icon
53
Adobe
ADBE
$94.5B
$653K 0.35%
10,900
-11,000
-50% -$608K
GLRE icon
54
Greenlight Captial
GLRE
$570M
$573K 0.31%
17,000
+2,400
+16% +$75.1K
KMI icon
55
Kinder Morgan
KMI
$70.6B
$521K 0.28%
14,475
-1,350
-9% -$47.3K
WWE
56
DELISTED
World Wrestling Entertainment
WWE
$431K 0.23%
26,000
+7,000
+37% +$93K
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$383K 0.21%
2,500
-200
-7% -$30.2K
ARPI
58
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$383K 0.21%
22,300
– –
NRG icon
59
NRG Energy
NRG
$28.8B
$270K 0.15%
9,400
-111,600
-92% -$3.12M
WEC icon
60
WEC Energy
WEC
$37.1B
$263K 0.14%
6,360
– –
AMWD
61
DELISTED
American Woodmark
AMWD
– –
-21,700
Closed -$752K
CMS icon
62
CMS Energy
CMS
$22.9B
– –
-57,800
Closed -$1.52M
CPRI icon
63
Capri Holdings
CPRI
$1.82B
– –
-29,700
Closed -$2.21M
CSCO icon
64
Cisco
CSCO
$452B
– –
-40,900
Closed -$958K
CTRA
65
DELISTED
Coterra Energy
CTRA
– –
-58,800
Closed -$2.19M
DVN icon
66
Devon Energy
DVN
$49.8B
– –
-53,700
Closed -$3.1M
EOG icon
67
EOG Resources
EOG
$74.7B
– –
-37,200
Closed -$3.15M
ES icon
68
Eversource Energy
ES
$28.1B
– –
-132,900
Closed -$5.48M
EXP icon
69
Eagle Materials
EXP
$6.69B
– –
-9,500
Closed -$689K
F icon
70
Ford
F
$58.5B
– –
-250,400
Closed -$4.22M
GLD icon
71
SPDR Gold Trust
GLD
$132B
– –
-24,000
Closed -$3.08M
HAIN icon
72
Hain Celestial
HAIN
$46M
– –
-82,850
Closed -$3.19M
LOW icon
73
Lowe's Companies
LOW
$119B
– –
-70,800
Closed -$3.37M
MTH icon
74
Meritage Homes
MTH
$4.89B
– –
-76,400
Closed -$1.64M
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
– –
-52,900
Closed -$2.79M
1 2
3
4

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Caldwell & Orkin's Q4 2013 Portfolio in Review

As of Q4 2013, Caldwell & Orkin held 99 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin's Q4 2013 filing shows 22 new, 22 increased, 13 reduced and 33 closed positions. Its largest new stake was SLM Corp: 696,380 shares worth $6.54M. The largest sale was Eversource Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Caldwell & Orkin's largest Q4 2013 buy was SLM Corp: 696,380 shares worth $6.54M.
  • Caldwell & Orkin added most to Walt Disney in Q4 2013, an estimated $4.11M increase.
  • Caldwell & Orkin's biggest Q4 2013 reduction was Fortune Brands Innovations, cutting an estimated $3.9M.
  • Caldwell & Orkin fully exited Eversource Energy in Q4 2013, selling an estimated $5.48M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $184M portfolio in Q4 2013.
  • Caldwell & Orkin opened 22 new positions and closed 33 in Q4 2013.
  • Caldwell & Orkin's portfolio value rose 8.4% quarter-over-quarter to $184M.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.