CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
This Quarter Return
+4.97%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$40.5M
Cap. Flow %
-31.26%
Top 10 Hldgs %
40.8%
Holding
104
New
15
Increased
12
Reduced
21
Closed
35

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.88M
2
AAPL icon
Apple
AAPL
$4.34M
3
KR icon
Kroger
KR
$3.84M
4
RHI icon
Robert Half
RHI
$3.7M
5
KSU
Kansas City Southern
KSU
$3.68M

Top Sells

1
BA icon
Boeing
BA
$5.35M
2
ETN icon
Eaton
ETN
$4.25M
3
MAN icon
ManpowerGroup
MAN
$4.19M
4
SBUX icon
Starbucks
SBUX
$3.93M
5
AL icon
Air Lease Corp
AL
$3.72M

Sector Composition

1 Consumer Discretionary 19.94%
2 Industrials 17.36%
3 Technology 12.51%
4 Materials 9.88%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$512K 0.37%
50,600
– –
TRN icon
52
Trinity Industries
TRN
$2.25B
$378K 0.27%
8,100
-46,300
-85% -$2.16M
WEC icon
53
WEC Energy
WEC
$34.4B
$273K 0.2%
6,360
– –
DO
54
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-36,800
Closed -$3.13M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,000
Closed -$1.77M
ESI
57
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
– –
HAR
58
DELISTED
Harman International Industries
HAR
– –
-22,600
Closed -$2.43M
KATE
59
DELISTED
Kate Spade & Company
KATE
– –
-32,700
Closed -$1.25M
WFM
60
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
FINL
61
DELISTED
Finish Line
FINL
– –
-60,935
Closed -$1.81M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,500
Closed -$722K
ZVO
64
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
WWE
65
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-57,200
Closed -$2.66M
B
67
DELISTED
Barnes Group Inc.
B
– –
-7,500
Closed -$289K
UAA icon
68
Under Armour
UAA
$2.17B
– –
-14,400
Closed -$857K
TOL icon
69
Toll Brothers
TOL
$13.6B
– –
-26,400
Closed -$974K
SEE icon
70
Sealed Air
SEE
$4.76B
– –
-62,900
Closed -$2.15M
RTX icon
71
RTX Corp
RTX
$212B
– –
-23,200
Closed -$2.68M
RF icon
72
Regions Financial
RF
$24B
– –
-186,000
Closed -$1.98M
PTEN icon
73
Patterson-UTI
PTEN
$2.13B
– –
-71,000
Closed -$2.48M
NRG icon
74
NRG Energy
NRG
$28.4B
– –
-44,700
Closed -$1.66M
NKE icon
75
Nike
NKE
$110B
– –
-19,715
Closed -$1.53M
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