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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
+7.6%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.3M
Cap. Flow
+$36.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
27.92%
Holding
105
New
34
Increased
13
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
BA icon
Boeing
BA
+$4.83M
3
STZ icon
Constellation Brands
STZ
+$4.29M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.21M
5
MAN icon
ManpowerGroup
MAN
+$4.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.71M
2
MCK icon
McKesson
MCK
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.18M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Consumer Discretionary 17.74%
3 Technology 7.99%
4 Materials 6.23%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.5M 0.76%
11,935
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.75%
+22,100
New +$1.36M
KR icon
53
Kroger
KR
$36B
$1.48M 0.75%
59,800
– –
HD icon
54
Home Depot
HD
$338B
$1.48M 0.75%
18,235
-31,600
-63% -$2.49M
PEP icon
55
PepsiCo
PEP
$187B
$1.46M 0.74%
16,375
– –
HSY icon
56
Hershey
HSY
$34.8B
$1.37M 0.7%
14,115
-25,100
-64% -$2.46M
MTG icon
57
MGIC Investment
MTG
$6.23B
$1.37M 0.7%
148,700
-154,900
-51% -$1.34M
WCN
58
Waste Connections
WCN
$43.7B
$1.35M 0.69%
+41,850
New +$1.26M
PWR icon
59
Quanta Services
PWR
$94.3B
$1.32M 0.67%
38,275
– –
KATE
60
DELISTED
Kate Spade & Company
KATE
$1.25M 0.63%
+32,700
New +$1.17M
WWE
61
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.24M 0.63%
+104,000
New +$1.71M
RHI icon
62
Robert Half
RHI
$4.28B
$1.22M 0.62%
+25,600
New +$1.15M
APTV icon
63
Aptiv
APTV
$12.2B
$1.18M 0.6%
17,200
-24,300
-59% -$1.65M
CX icon
64
Cemex
CX
$18.7B
$1.12M 0.57%
95,600
+2,011
+2% +$22.9K
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.05M 0.53%
24,100
+19,100
+382% +$779K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$976K 0.49%
17,600
-13,700
-44% -$645K
TOL icon
67
Toll Brothers
TOL
$14.1B
$974K 0.49%
+26,400
New +$936K
EXP icon
68
Eagle Materials
EXP
$6.36B
$915K 0.46%
+9,700
New +$848K
UAA icon
69
Under Armour
UAA
$3.17B
$857K 0.43%
+29,004
New +$756K
ESI
70
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$763K 0.39%
+45,700
New +$1.04M
EOG icon
71
EOG Resources
EOG
$74.5B
$760K 0.38%
6,500
-26,900
-81% -$2.83M
BB icon
72
BlackBerry
BB
$5.27B
$724K 0.37%
+70,700
New +$557K
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$722K 0.37%
11,500
+3,200
+39% +$215K
SNDK
74
DELISTED
SANDISK CORP
SNDK
$553K 0.28%
5,300
-4,500
-46% -$409K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$508K 0.26%
+50,600
New +$479K
1 2
3
4 5

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MRFOFM
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CRIM
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NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
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GS
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Caldwell & Orkin's Q2 2014 Portfolio in Review

As of Q2 2014, Caldwell & Orkin held 105 positions worth $198M, up 29% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caldwell & Orkin deployed $36.5M of net new capital in Q2 2014, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.18M trimmed.

  • Caldwell & Orkin's largest Q2 2014 buy was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.
  • Caldwell & Orkin added most to Boeing in Q2 2014, an estimated $4.83M increase.
  • Caldwell & Orkin's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.18M.
  • Caldwell & Orkin fully exited Blackstone in Q2 2014, selling an estimated $4.71M.
  • Caldwell & Orkin's ten largest holdings make up 28% of its $198M portfolio in Q2 2014.
  • Caldwell & Orkin opened 34 new positions and closed 23 in Q2 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $198M.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.