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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
+5.32%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$59.1M
Cap. Flow
-$41.6M
Cap. Flow %
-30.03%
Top 10 Hldgs %
38.12%
Holding
104
New
22
Increased
13
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.23M
3
RHI icon
Robert Half
RHI
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

Rank Stock Value
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
+$4.03M
5
AL
Air Lease Corp
AL
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.43%
2 Industrials 16.22%
3 Technology 11.69%
4 Miscellaneous 11.46%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$385B
$620K 0.45%
83,000
+41,000
+98% +$292K
AVGO icon
52
Broadcom
AVGO
$1.7T
$557K 0.4%
64,000
-4,000
-6% -$31.2K
MNR
53
DELISTED
Monmouth Real Estate Investment Corp
MNR
$512K 0.37%
50,600
– –
TRN icon
54
Trinity Industries
TRN
$2.26B
$378K 0.27%
11,251
-64,311
-85% -$2.13M
HLF icon
55
PUT
Herbalife
HLF
$1.3B
$350K 0.25%
+16,000
New +$428K
WEC icon
56
WEC Energy
WEC
$34.5B
$273K 0.2%
6,360
– –
AL
57
DELISTED
Air Lease Corp
AL
– –
-96,300
Closed -$3.71M
APTV icon
58
Aptiv
APTV
$9.96B
– –
-17,200
Closed -$1.18M
BA icon
59
Boeing
BA
$168B
– –
-42,030
Closed -$5.35M
BB icon
60
BlackBerry
BB
$4.51B
– –
-70,700
Closed -$724K
CMI icon
61
Cummins
CMI
$77.2B
– –
-15,895
Closed -$2.45M
EOG icon
62
EOG Resources
EOG
$76.2B
– –
-6,500
Closed -$760K
ETN icon
63
Eaton
ETN
$160B
– –
-55,065
Closed -$4.25M
FXI icon
64
PUT
iShares China Large-Cap ETF
FXI
$4.28B
– –
-50,000
Closed -$1.85M
GE icon
65
GE Aerospace
GE
$350B
– –
-11,935
Closed -$1.5M
GLD icon
66
SPDR Gold Trust
GLD
$150B
– –
-14,700
Closed -$1.88M
GM icon
67
General Motors
GM
$77B
– –
-100,500
Closed -$3.65M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
– –
-63,674
Closed -$1.86M
HD icon
69
Home Depot
HD
$320B
– –
-18,235
Closed -$1.48M
HON icon
70
Honeywell
HON
$66.4B
– –
-22,592
Closed -$1.89M
HSY icon
71
Hershey
HSY
$34.8B
– –
-14,115
Closed -$1.37M
KMB icon
72
Kimberly-Clark
KMB
$34.9B
– –
-14,612
Closed -$1.56M
MAN icon
73
ManpowerGroup
MAN
$2.88B
– –
-49,400
Closed -$4.19M
MHK icon
74
Mohawk Industries
MHK
$9.05B
– –
-12,405
Closed -$1.72M
MTG icon
75
MGIC Investment
MTG
$6.36B
– –
-148,700
Closed -$1.37M
1 2
3
4

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
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 8.43% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Caldwell & Orkin's Q3 2014 Portfolio in Review

As of Q3 2014, Caldwell & Orkin held 104 positions worth $139M, down 30% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $41.6M in Q3 2014, closing 42 positions and reducing 22 holdings. Its most notable exit was Boeing, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Kinder Morgan worth $4.88M.

  • Caldwell & Orkin's largest Q3 2014 buy was Kinder Morgan: 127,245 shares worth $4.88M.
  • Caldwell & Orkin added most to Apple in Q3 2014, an estimated $4.23M increase.
  • Caldwell & Orkin's biggest Q3 2014 reduction was Starbucks, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited Boeing in Q3 2014, selling an estimated $5.35M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $139M portfolio in Q3 2014.
  • Caldwell & Orkin opened 22 new positions and closed 42 in Q3 2014.
  • Caldwell & Orkin's portfolio value fell 30% quarter-over-quarter to $139M.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.