CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.39%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
25
Increased
15
Reduced
23
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.18M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.77M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Constellation Brands
STZ
|
$4.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.27M |
Top Sells
| 1 |
Blackstone
BX
|
$4.71M |
| 2 |
McKesson
MCK
|
$4.28M |
| 3 |
SPDR Gold Trust
GLD
|
$3.28M |
| 4 |
EOG Resources
EOG
|
$3.15M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.8M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Technology | 9.51% |
| 4 | Communication Services | 7.47% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $1.37M | 0.7% |
148,700
-154,900
| -51% | -$1.43M |
|
52
Waste Connections
WCN
$46.5B
| $1.36M | 0.69% |
+27,900
| New | +$1.36M |
|
53
Quanta Services
PWR
$55.8B
| $1.32M | 0.67% |
38,275
| – | – |
|
|
KATE
54
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.63% |
+32,700
| New | +$1.25M |
|
55
Robert Half
RHI
$3.78B
| $1.22M | 0.62% |
+25,600
| New | +$1.22M |
|
56
Aptiv
APTV
$17.3B
| $1.18M | 0.6% |
17,200
-24,300
| -59% | -$1.67M |
|
57
Cemex
CX
$13.3B
| $1.12M | 0.57% |
84,988
+4,988
| +6% | +$23.6K |
|
|
PLKI
58
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.05M | 0.53% |
24,100
+19,100
| +382% | +$835K |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $976K | 0.49% |
17,600
-13,700
| -44% | -$760K |
|
60
Toll Brothers
TOL
$13.6B
| $974K | 0.49% |
+26,400
| New | +$974K |
|
61
Eagle Materials
EXP
$7.27B
| $915K | 0.46% |
+9,700
| New | +$915K |
|
62
Under Armour
UAA
$2.17B
| $857K | 0.43% |
+14,400
| New | +$857K |
|
|
63
EOG Resources
EOG
$65.8B
| $760K | 0.38% |
6,500
-10,200
| -61% | -$3.15M |
|
64
BlackBerry
BB
$2.24B
| $724K | 0.37% |
+70,700
| New | +$724K |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $722K | 0.37% |
11,500
+3,200
| +39% | +$201K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $553K | 0.28% |
5,300
-4,500
| -46% | -$470K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $508K | 0.26% |
+50,600
| New | +$508K |
|
68
Broadcom
AVGO
$1.42T
| $490K | 0.25% |
6,800
-34,100
| -83% | -$2.46M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $481K | 0.24% |
4,800
-10,200
| -68% | -$1.02M |
|
70
WEC Energy
WEC
$34.4B
| $298K | 0.15% |
6,360
| – | – |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $289K | 0.15% |
7,500
| – | – |
|
72
Lam Research
LRCX
$124B
| $284K | 0.14% |
+4,200
| New | +$284K |
|
73
National Fuel Gas
NFG
$7.77B
| $219K | 0.11% |
+2,800
| New | +$219K |
|
74
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
75
Apollo Global Management
APO
$75.9B
| – | – |
-42,600
| Closed | -$1.36M |
|