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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
+9.05%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.5M
Cap. Flow
+$29.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
33.41%
Holding
94
New
32
Increased
14
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.67M
2
FDX icon
FedEx
FDX
+$4.52M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.87M
4
IBN icon
ICICI Bank
IBN
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
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

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Technology 14.29%
3 Industrials 11.35%
4 Communication Services 6.41%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.14B
$1.29M 0.72%
8,100
– –
ETN icon
52
Eaton
ETN
$156B
$1.23M 0.69%
+18,035
New +$1.19M
LE icon
53
Lands' End
LE
$366M
$1.13M 0.64%
+21,000
New +$990K
LRCX icon
54
Lam Research
LRCX
$384B
$1.04M 0.58%
131,000
+48,000
+58% +$372K
ADBE icon
55
Adobe
ADBE
$93.3B
$1.02M 0.58%
+14,100
New +$988K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$981K 0.55%
+8,467
New +$1M
JACK icon
57
Jack in the Box
JACK
$280M
$928K 0.52%
+11,600
New +$845K
EAT icon
58
Brinker International
EAT
$8.36B
$616K 0.35%
10,500
-33,000
-76% -$1.8M
LQDT icon
59
Liquidity Services
LQDT
$1.21B
$591K 0.33%
+72,300
New +$787K
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.31%
50,600
– –
AAL icon
61
American Airlines Group
AAL
$10B
$461K 0.26%
+8,600
New +$370K
UNH icon
62
UnitedHealth
UNH
$383B
$425K 0.24%
+4,200
New +$398K
WEC icon
63
WEC Energy
WEC
$36.7B
$335K 0.19%
6,360
– –
SPR
64
DELISTED
Spirit AeroSystems
SPR
$310K 0.17%
7,200
-10,000
-58% -$405K
HLF icon
65
PUT
Herbalife
HLF
$1.27B
$302K 0.17%
16,000
– –
PLKI
66
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$203K 0.11%
3,600
-13,000
-78% -$644K
ADSK icon
67
Autodesk
ADSK
$46B
– –
-18,400
Closed -$1.01M
AEO icon
68
American Eagle Outfitters
AEO
$2.94B
– –
-119,700
Closed -$1.74M
AMN icon
69
AMN Healthcare
AMN
$1.31B
– –
-69,500
Closed -$1.09M
AMZN icon
70
PUT
Amazon
AMZN
$2.69T
– –
-150,000
Closed -$2.42M
ANF icon
71
Abercrombie & Fitch
ANF
$4.2B
– –
-45,600
Closed -$1.66M
BBWI icon
72
Bath & Body Works
BBWI
$4.13B
– –
-20,039
Closed -$1.08M
CX icon
73
Cemex
CX
$18B
– –
-188,302
Closed -$2.18M
DD icon
74
DuPont de Nemours
DD
$18.3B
– –
-27,326
Closed -$3.63M
EXP icon
75
Eagle Materials
EXP
$6.23B
– –
-8,000
Closed -$815K
1 2
3
4

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NFM
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SCP
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PCMM
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OCM
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RCM
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GS
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Caldwell & Orkin's Q4 2014 Portfolio in Review

As of Q4 2014, Caldwell & Orkin held 94 positions worth $178M, up 29% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caldwell & Orkin deployed $29.4M of net new capital in Q4 2014, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Home Depot: 48,060 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.68M trimmed.

  • Caldwell & Orkin's largest Q4 2014 buy was Home Depot: 48,060 shares worth $5.04M.
  • Caldwell & Orkin added most to Starbucks in Q4 2014, an estimated $3.25M increase.
  • Caldwell & Orkin's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.68M.
  • Caldwell & Orkin fully exited Kansas City Southern in Q4 2014, selling an estimated $3.68M.
  • Caldwell & Orkin's ten largest holdings make up 33% of its $178M portfolio in Q4 2014.
  • Caldwell & Orkin opened 32 new positions and closed 28 in Q4 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.