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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
+9.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$876K
Cap. Flow
-$11.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
29.22%
Holding
109
New
43
Increased
14
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
HON icon
Honeywell
HON
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
EXPR
Express, Inc.
EXPR
+$2.4M
5
RRGB icon
Red Robin
RRGB
+$2.19M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.61M
2
IBN icon
ICICI Bank
IBN
+$3.92M
3
FDX icon
FedEx
FDX
+$3.63M
4
AMBA icon
Ambarella
AMBA
+$3.39M
5
DECK icon
Deckers Outdoor
DECK
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Industrials 12.17%
3 Technology 9.04%
4 Consumer Staples 7.88%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.51M 0.84%
+48,100
New +$1.64M
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
$1.51M 0.84%
+7,067
New +$1.34M
SONC
53
CALL
DELISTED
Sonic Corp
SONC
$1.51M 0.84%
+47,500
New +$1.51M
HLF icon
54
PUT
Herbalife
HLF
$1.26B
$1.48M 0.82%
69,000
+53,000
+331% +$905K
GRMN
55
PUT
Garmin
GRMN
$46.8B
$1.44M 0.8%
+30,200
New +$1.54M
INVX
56
Innovex International
INVX
$1.85B
$1.43M 0.8%
+20,900
New +$1.51M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.78%
12,263
– –
EPI icon
58
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.32M 0.74%
+57,900
New +$1.35M
SONC
59
DELISTED
Sonic Corp
SONC
$1.32M 0.74%
+41,500
New +$1.32M
PLKI
60
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.14M 0.64%
19,000
+15,400
+428% +$916K
ADBE icon
61
Adobe
ADBE
$94.5B
$1.13M 0.63%
15,300
+1,200
+9% +$89.5K
CBRL icon
62
Cracker Barrel
CBRL
$1.17B
$1.13M 0.63%
+7,400
New +$1.05M
AMN icon
63
AMN Healthcare
AMN
$1.3B
$1.08M 0.61%
+47,000
New +$972K
CY
64
DELISTED
Cypress Semiconductor
CY
$1M 0.56%
+71,200
New +$1.05M
FDX icon
65
FedEx
FDX
$73.5B
$962K 0.54%
5,815
-20,885
-78% -$3.63M
RIG icon
66
Transocean
RIG
$5.84B
$939K 0.52%
+64,000
New +$1.04M
ESI
67
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$900K 0.5%
+132,600
New +$1.04M
URBN icon
68
Urban Outfitters
URBN
$6.22B
$895K 0.5%
+19,600
New +$762K
ADSK icon
69
Autodesk
ADSK
$47.7B
$850K 0.48%
+14,500
New +$859K
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
$834K 0.47%
+333
New +$967K
CRR
71
DELISTED
Carbo Ceramics Inc.
CRR
$781K 0.44%
+25,600
New +$898K
FL
72
CALL
DELISTED
Foot Locker
FL
$775K 0.43%
12,300
-38,500
-76% -$2.18M
AMBA icon
73
Ambarella
AMBA
$2.99B
$734K 0.41%
9,700
-55,900
-85% -$3.39M
DO
74
DELISTED
Diamond Offshore Drilling
DO
$697K 0.39%
+26,000
New +$810K
SWKS icon
75
Skyworks Solutions
SWKS
$9.54B
$668K 0.37%
+6,800
New +$580K
1 2
3
4 5

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NFM
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PCMM
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OCM
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RCM
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Caldwell & Orkin's Q1 2015 Portfolio in Review

As of Q1 2015, Caldwell & Orkin held 109 positions worth $179M, up 0.49% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell & Orkin withdrew a net $11.9M in Q1 2015, closing 24 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Target worth $5.07M.

  • Caldwell & Orkin's largest Q1 2015 buy was Target: 61,805 shares worth $5.07M.
  • Caldwell & Orkin added most to UnitedHealth in Q1 2015, an estimated $2.79M increase.
  • Caldwell & Orkin's biggest Q1 2015 reduction was FedEx, cutting an estimated $3.63M.
  • Caldwell & Orkin fully exited Alcoa in Q1 2015, selling an estimated $4.61M.
  • Caldwell & Orkin's ten largest holdings make up 29% of its $179M portfolio in Q1 2015.
  • Caldwell & Orkin opened 43 new positions and closed 24 in Q1 2015.
  • Caldwell & Orkin's portfolio value rose 0.49% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.