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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
+5.09%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$31.1M
Cap. Flow
-$34.6M
Cap. Flow %
-22.58%
Top 10 Hldgs %
30.34%
Holding
99
New
33
Increased
6
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
3
MCK icon
McKesson
MCK
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.74M
2
SLM icon
SLM Corp
SLM
+$6.54M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 17.87%
3 Financials 12.09%
4 Communication Services 9.31%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.2B
$1.15M 0.75%
+48,900
New +$1.2M
SBUX icon
52
Starbucks
SBUX
$118B
$1.07M 0.7%
29,200
-20,900
-42% -$773K
DD icon
53
DuPont de Nemours
DD
$18.9B
$1.03M 0.68%
+8,411
New +$991K
CX icon
54
Cemex
CX
$17.6B
$1.01M 0.66%
+93,589
New +$1.01M
DECK icon
55
Deckers Outdoor
DECK
$13.6B
$980K 0.64%
73,740
-207,600
-74% -$2.74M
SNDK
56
DELISTED
SANDISK CORP
SNDK
$796K 0.52%
+9,800
New +$723K
WWE
57
DELISTED
World Wrestling Entertainment
WWE
$656K 0.43%
22,700
-3,300
-13% -$78.6K
BA icon
58
Boeing
BA
$167B
$631K 0.41%
5,030
-27,170
-84% -$3.54M
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
$591K 0.39%
8,300
-40,500
-83% -$2.49M
GLRE icon
60
Greenlight Captial
GLRE
$570M
$558K 0.36%
17,000
– –
USG
61
DELISTED
Usg
USG
$530K 0.35%
+16,200
New +$526K
VMC icon
62
Vulcan Materials
VMC
$36.9B
$525K 0.34%
+7,900
New +$504K
LEN icon
63
Lennar Class A
LEN
$20.5B
$515K 0.34%
13,657
-97,702
-88% -$3.73M
NRG icon
64
NRG Energy
NRG
$28.8B
$299K 0.2%
9,400
– –
WEC icon
65
WEC Energy
WEC
$37.1B
$296K 0.19%
6,360
– –
B
66
DELISTED
Barnes Group Inc.
B
$289K 0.19%
7,500
-53,800
-88% -$2.05M
PLKI
67
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$203K 0.13%
+5,000
New +$202K
ADBE icon
68
Adobe
ADBE
$94.5B
– –
-10,900
Closed -$653K
BWA icon
69
BorgWarner
BWA
$13.1B
– –
-65,888
Closed -$3.24M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-58,500
Closed -$2.97M
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-80,500
Closed -$5.47M
GM icon
72
General Motors
GM
$78.7B
– –
-164,885
Closed -$6.74M
GWRE icon
73
Guidewire Software
GWRE
$12.4B
– –
-23,100
Closed -$1.13M
KMI icon
74
Kinder Morgan
KMI
$70.6B
– –
-14,475
Closed -$521K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
– –
-57,700
Closed -$3.15M
1 2
3
4

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NFM
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SCP
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PCMM
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
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GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Caldwell & Orkin's Q1 2014 Portfolio in Review

As of Q1 2014, Caldwell & Orkin held 99 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin withdrew a net $34.6M in Q1 2014, closing 28 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $4.98M.

  • Caldwell & Orkin's largest Q1 2014 buy was SPDR Gold Trust: 40,300 shares worth $4.98M.
  • Caldwell & Orkin added most to Union Pacific in Q1 2014, an estimated $3.95M increase.
  • Caldwell & Orkin's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
  • Caldwell & Orkin fully exited General Motors in Q1 2014, selling an estimated $6.74M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $153M portfolio in Q1 2014.
  • Caldwell & Orkin opened 33 new positions and closed 28 in Q1 2014.
  • Caldwell & Orkin's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.