CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
This Quarter Return
+7.41%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$7.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.52%
Holding
88
New
23
Increased
14
Reduced
14
Closed
20

Top Buys

1
HD icon
Home Depot
HD
$5.05M
2
FDX icon
FedEx
FDX
$4.64M
3
IBN icon
ICICI Bank
IBN
$3.92M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.8M
5
SBUX icon
Starbucks
SBUX
$3.41M

Top Sells

1
KSU
Kansas City Southern
KSU
$3.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.65M
3
DD icon
DuPont de Nemours
DD
$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
$3.49M
5
UNP icon
Union Pacific
UNP
$3.47M

Sector Composition

1 Consumer Discretionary 27.74%
2 Technology 17.45%
3 Industrials 13.85%
4 Communication Services 7.83%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.31%
50,600
– –
AAL icon
52
American Airlines Group
AAL
$8.87B
$461K 0.26%
+8,600
New +$461K
UNH icon
53
UnitedHealth
UNH
$279B
$425K 0.24%
+4,200
New +$425K
WEC icon
54
WEC Energy
WEC
$34.4B
$335K 0.19%
6,360
– –
SPR icon
55
Spirit AeroSystems
SPR
$4.85B
$310K 0.17%
7,200
-10,000
-58% -$431K
PLKI
56
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$203K 0.11%
3,600
-13,000
-78% -$733K
DO
57
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-15,100
Closed -$1.16M
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-186,800
Closed -$3.49M
KSU
60
DELISTED
Kansas City Southern
KSU
– –
-30,400
Closed -$3.68M
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,960
Closed -$1.25M
ZG icon
62
Zillow
ZG
$19.6B
– –
0
– –
WCN icon
63
Waste Connections
WCN
$46.5B
– –
-19,200
Closed -$932K
URI icon
64
United Rentals
URI
$60.8B
– –
-19,700
Closed -$2.19M
UNP icon
65
Union Pacific
UNP
$132B
– –
-32,020
Closed -$3.47M
TRN icon
66
Trinity Industries
TRN
$2.25B
– –
-8,100
Closed -$378K
SHW icon
67
Sherwin-Williams
SHW
$90.5B
– –
-4,000
Closed -$876K
ADSK icon
68
Autodesk
ADSK
$67.9B
– –
-18,400
Closed -$1.01M
AEO icon
69
American Eagle Outfitters
AEO
$2.36B
– –
-119,700
Closed -$1.74M
AMN icon
70
AMN Healthcare
AMN
$760M
– –
-69,500
Closed -$1.09M
AMZN icon
71
Amazon
AMZN
$2.41T
– –
0
– –
ANF icon
72
Abercrombie & Fitch
ANF
$4.35B
– –
-45,600
Closed -$1.66M
BBWI icon
73
Bath & Body Works
BBWI
$6.3B
– –
-16,200
Closed -$1.09M
CX icon
74
Cemex
CX
$13.3B
– –
-167,400
Closed -$2.18M
DD icon
75
DuPont de Nemours
DD
$31.6B
– –
-69,200
Closed -$3.63M
1 2
3
4