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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
+2.14%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.01%
Top 10 Hldgs %
37.84%
Holding
106
New
30
Increased
10
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.57M
2
CVS icon
CVS Health
CVS
+$5.02M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
KHC icon
Kraft Heinz
KHC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$3.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
ETN icon
Eaton
ETN
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Industrials 16.36%
3 Consumer Staples 13%
4 Communication Services 9.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.6B
$1.15M 0.73%
27,400
-27,300
-50% -$1.2M
RHI icon
52
Robert Half
RHI
$4.07B
$1.11M 0.7%
21,675
-42,200
-66% -$2.27M
WWE
53
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.66%
+61,900
New +$1.16M
AMED
54
DELISTED
Amedisys
AMED
$911K 0.58%
+24,000
New +$1.01M
MSFT icon
55
Microsoft
MSFT
$2.89T
$854K 0.54%
19,300
– –
MANH icon
56
Manhattan Associates
MANH
$9.42B
$847K 0.54%
13,600
-2,200
-14% -$137K
DPZ icon
57
Domino's
DPZ
$11.4B
$842K 0.54%
+7,800
New +$867K
FL
58
DELISTED
Foot Locker
FL
$669K 0.43%
9,300
-5,000
-35% -$356K
ACHC icon
59
Acadia Healthcare
ACHC
$2.99B
$570K 0.36%
8,600
-2,700
-24% -$208K
TDG icon
60
TransDigm Group
TDG
$71.9B
$531K 0.34%
2,500
-7,800
-76% -$1.78M
VIRT icon
61
Virtu Financial
VIRT
$5.12B
$507K 0.32%
22,100
-73,900
-77% -$1.7M
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$494K 0.31%
+12,300
New +$587K
AMN icon
63
AMN Healthcare
AMN
$1.3B
$435K 0.28%
+14,500
New +$479K
SWKS icon
64
Skyworks Solutions
SWKS
$9.54B
$421K 0.27%
5,000
-400
-7% -$36.6K
NFG icon
65
National Fuel Gas
NFG
$7.67B
$363K 0.23%
7,270
– –
WEC icon
66
WEC Energy
WEC
$37.1B
$305K 0.19%
5,835
– –
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$294K 0.19%
+6,800
New +$303K
NEE icon
68
NextEra Energy
NEE
$185B
$260K 0.17%
10,652
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
– –
-36,000
Closed -$479K
BAC icon
70
Bank of America
BAC
$436B
– –
-102,900
Closed -$1.75M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10,525
Closed -$1.43M
CBRL icon
72
Cracker Barrel
CBRL
$1.17B
– –
-12,300
Closed -$1.83M
CBSH icon
73
Commerce Bancshares
CBSH
$8.49B
– –
-59,007
Closed -$1.61M
CTAS icon
74
Cintas
CTAS
$84.4B
– –
-63,600
Closed -$1.34M
CYH icon
75
Community Health Systems
CYH
$383M
– –
-32,791
Closed -$1.71M
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Caldwell & Orkin held 106 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $12.6M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Caldwell & Orkin opened a new position in Waste Management worth $6.56M.

  • Caldwell & Orkin's largest Q3 2015 buy was Waste Management: 131,780 shares worth $6.56M.
  • Caldwell & Orkin added most to CVS Health in Q3 2015, an estimated $5.02M increase.
  • Caldwell & Orkin's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Caldwell & Orkin fully exited Kinder Morgan in Q3 2015, selling an estimated $3.16M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $157M portfolio in Q3 2015.
  • Caldwell & Orkin opened 30 new positions and closed 38 in Q3 2015.
  • Caldwell & Orkin's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.