CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+12.4%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
99
New
17
Increased
22
Reduced
13
Closed
29
Top Buys
| 1 |
SLM Corp
SLM
|
$6.54M |
| 2 |
Walt Disney
DIS
|
$4.54M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 4 |
Wendy's
WEN
|
$4.08M |
| 5 |
Deckers Outdoor
DECK
|
$3.96M |
Top Sells
| 1 |
Eversource Energy
ES
|
$5.48M |
| 2 |
Ford
F
|
$4.22M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.22M |
| 4 |
Lowe's Companies
LOW
|
$3.37M |
| 5 |
NRG Energy
NRG
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 12.68% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.57% |
5,660
+1,060
| +23% | +$195K |
|
|
AOL
52
DELISTED
AOL INC COMMON STOCK
AOL
| $685K | 0.37% |
+14,700
| New | +$685K |
|
53
Adobe
ADBE
$148B
| $653K | 0.35% |
10,900
-11,000
| -50% | -$659K |
|
54
Greenlight Captial
GLRE
$434M
| $573K | 0.31% |
17,000
+2,400
| +16% | +$80.9K |
|
55
Kinder Morgan
KMI
$59.4B
| $521K | 0.28% |
14,475
-1,350
| -9% | -$48.6K |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $431K | 0.23% |
26,000
+7,000
| +37% | +$116K |
|
|
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
| $383K | 0.21% |
2,500
-200
| -7% | -$30.6K |
|
|
ARPI
58
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $383K | 0.21% |
22,300
| – | – |
|
|
59
NRG Energy
NRG
$28.4B
| $270K | 0.15% |
9,400
-111,600
| -92% | -$3.21M |
|
60
WEC Energy
WEC
$34.4B
| $263K | 0.14% |
6,360
| – | – |
|
61
American Woodmark
AMWD
$922M
| – | – |
-21,700
| Closed | -$752K |
|
62
CMS Energy
CMS
$21.4B
| – | – |
-57,800
| Closed | -$1.52M |
|
63
Capri Holdings
CPRI
$2.51B
| – | – |
-29,700
| Closed | -$2.21M |
|
64
Cisco
CSCO
$268B
| – | – |
-40,900
| Closed | -$958K |
|
65
Coterra Energy
CTRA
$18.4B
| – | – |
-58,800
| Closed | -$2.19M |
|
66
Devon Energy
DVN
$22.3B
| – | – |
-53,700
| Closed | -$3.1M |
|
67
EOG Resources
EOG
$65.8B
| – | – |
-37,200
| Closed | -$3.15M |
|
|
68
Eversource Energy
ES
$23.5B
| – | – |
-132,900
| Closed | -$5.48M |
|
69
Eagle Materials
EXP
$7.27B
| – | – |
-9,500
| Closed | -$689K |
|
|
70
Ford
F
$46.2B
| – | – |
-250,400
| Closed | -$4.22M |
|
71
SPDR Gold Trust
GLD
$111B
| – | – |
-24,000
| Closed | -$3.08M |
|
72
Hain Celestial
HAIN
$164M
| – | – |
-82,850
| Closed | -$3.2M |
|
|
73
Lowe's Companies
LOW
$146B
| – | – |
-70,800
| Closed | -$3.37M |
|
74
Meritage Homes
MTH
$5.46B
| – | – |
-76,400
| Closed | -$1.64M |
|
75
Plains All American Pipeline
PAA
$12.3B
| – | – |
-52,900
| Closed | -$2.79M |
|