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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
+4.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
35.68%
Holding
110
New
25
Increased
16
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
2
OC icon
Owens Corning
OC
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.61M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.5M
3
FL
Foot Locker
FL
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Industrials 13.48%
3 Financials 8%
4 Consumer Staples 7.77%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.17B
$1.26M 0.73%
44,100
-37,500
-46% -$988K
HAIN icon
52
Hain Celestial
HAIN
$50.6M
$1.14M 0.66%
+17,300
New +$1.09M
SNA icon
53
Snap-on
SNA
$21.3B
$1.13M 0.66%
7,100
-13,200
-65% -$2.04M
CRR
54
DELISTED
Carbo Ceramics Inc.
CRR
$978K 0.57%
23,500
-2,100
-8% -$84.6K
FL
55
DELISTED
Foot Locker
FL
$958K 0.56%
14,300
-48,200
-77% -$3.01M
MANH icon
56
Manhattan Associates
MANH
$9.66B
$942K 0.55%
+15,800
New +$874K
FDX icon
57
FedEx
FDX
$74.7B
$928K 0.54%
5,445
-370
-6% -$64.4K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$906K 0.53%
327
-6
-2% -$19.4K
ACHC icon
59
Acadia Healthcare
ACHC
$3.17B
$885K 0.52%
+11,300
New +$813K
MSFT icon
60
Microsoft
MSFT
$2.93T
$852K 0.5%
+19,300
New +$881K
CVS icon
61
CVS Health
CVS
$137B
$850K 0.49%
+8,100
New +$828K
STLD icon
62
Steel Dynamics
STLD
$34B
$580K 0.34%
+28,000
New +$603K
SWKS icon
63
Skyworks Solutions
SWKS
$8.93B
$562K 0.33%
5,400
-1,400
-21% -$142K
NUE icon
64
Nucor
NUE
$53.9B
$560K 0.33%
+12,700
New +$610K
RIG icon
65
Transocean
RIG
$5.69B
$546K 0.32%
33,900
-30,100
-47% -$542K
ESI
66
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$526K 0.31%
132,600
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$479K 0.28%
36,000
-102,000
-74% -$1.34M
TOL icon
68
Toll Brothers
TOL
$14.1B
$466K 0.27%
12,200
-46,300
-79% -$1.73M
NFG icon
69
National Fuel Gas
NFG
$7.69B
$428K 0.25%
7,270
-35
-0.5% -$2.21K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$397K 0.23%
7,200
– –
LMT icon
71
Lockheed Martin
LMT
$117B
$390K 0.23%
2,100
-6,300
-75% -$1.21M
EGN
72
DELISTED
Energen
EGN
$270K 0.16%
3,960
– –
WEC icon
73
WEC Energy
WEC
$36.9B
$262K 0.15%
5,835
-525
-8% -$25.2K
NEE icon
74
NextEra Energy
NEE
$185B
$261K 0.15%
10,652
– –
HDB icon
75
HDFC Bank
HDB
$135B
$58K 0.03%
3,800
-248,400
-98% -$3.61M
1 2
3
4 5

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CRIM
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NFM
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SCP
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PCMM
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
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GS
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Caldwell & Orkin's Q2 2015 Portfolio in Review

As of Q2 2015, Caldwell & Orkin held 110 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin withdrew a net $11.5M in Q2 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Owens Corning worth $2.26M.

  • Caldwell & Orkin's largest Q2 2015 buy was Owens Corning: 54,700 shares worth $2.26M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q2 2015, an estimated $3.43M increase.
  • Caldwell & Orkin's biggest Q2 2015 reduction was HDFC Bank, cutting an estimated $3.61M.
  • Caldwell & Orkin fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $3.5M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Caldwell & Orkin opened 25 new positions and closed 34 in Q2 2015.
  • Caldwell & Orkin's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.