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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
+8.46%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$116M
Cap. Flow
+$113M
Cap. Flow %
41.52%
Top 10 Hldgs %
34.87%
Holding
97
New
29
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.33M
2
GE icon
GE Aerospace
GE
+$8.13M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
FL
Foot Locker
FL
+$5.58M
5
ARMK icon
Aramark
ARMK
+$5.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.38M
2
TGT icon
Target
TGT
+$4.03M
3
CMCSA icon
Comcast
CMCSA
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 17.17%
3 Consumer Staples 9.01%
4 Technology 5.16%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
PUT
Harley-Davidson
HOG
$2.61B
$2.06M 0.76%
45,400
-45,400
-50% -$2.24M
CONN
52
PUT
DELISTED
Conn's Inc.
CONN
$2.02M 0.74%
+86,000
New +$2.04M
EXPR
53
DELISTED
Express, Inc.
EXPR
$1.93M 0.71%
5,590
-800
-13% -$288K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$1.89M 0.69%
+8,400
New +$1.91M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$1.83M 0.67%
47,000
-30,000
-39% -$1.11M
CPRI icon
56
PUT
Capri Holdings
CPRI
$1.82B
$1.71M 0.63%
42,600
– –
CVSA
57
PUT
Covista Inc
CVSA
$4.09B
$1.54M 0.57%
61,000
– –
GD icon
58
General Dynamics
GD
$105B
$1.26M 0.46%
9,200
+300
+3% +$42.9K
MHK icon
59
Mohawk Industries
MHK
$7.05B
$1.21M 0.44%
6,400
-500
-7% -$96K
TGT icon
60
Target
TGT
$63.7B
$1.15M 0.42%
15,800
-54,000
-77% -$4.03M
D icon
61
Dominion Energy
D
$61.8B
$1.12M 0.41%
16,495
-28,480
-63% -$1.97M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.38%
9,538
-1,400
-13% -$155K
Z icon
63
PUT
Zillow
Z
$7.32B
$812K 0.3%
34,600
-16,600
-32% -$439K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.91B
$787K 0.29%
+15,800
New +$842K
NKE icon
65
Nike
NKE
$62.5B
$612K 0.22%
9,800
-10,000
-51% -$645K
VIRT icon
66
Virtu Financial
VIRT
$5.12B
$500K 0.18%
22,100
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.18%
+3,900
New +$536K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$446K 0.16%
+4,800
New +$514K
NFX
69
DELISTED
Newfield Exploration
NFX
$368K 0.13%
+11,300
New +$421K
WEC icon
70
WEC Energy
WEC
$37.1B
$299K 0.11%
5,835
– –
NEE icon
71
NextEra Energy
NEE
$185B
$277K 0.1%
10,652
– –
EOG icon
72
EOG Resources
EOG
$74.7B
$262K 0.1%
+3,700
New +$300K
APC
73
DELISTED
Anadarko Petroleum
APC
$204K 0.07%
+4,200
New +$257K
NFG icon
74
National Fuel Gas
NFG
$7.67B
$201K 0.07%
4,700
-2,570
-35% -$122K
AAP icon
75
Advance Auto Parts
AAP
$3.48B
– –
-11,700
Closed -$2.22M
1 2
3
4

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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
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RCM
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GS
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Caldwell & Orkin's Q4 2015 Portfolio in Review

As of Q4 2015, Caldwell & Orkin held 97 positions worth $273M, up 73% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caldwell & Orkin deployed $113M of net new capital in Q4 2015, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Southern Company: 183,725 shares worth $8.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $4.03M trimmed.

  • Caldwell & Orkin's largest Q4 2015 buy was Southern Company: 183,725 shares worth $8.6M.
  • Caldwell & Orkin added most to Microsoft in Q4 2015, an estimated $6.69M increase.
  • Caldwell & Orkin's biggest Q4 2015 reduction was Target, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited CVS Health in Q4 2015, selling an estimated $5.38M.
  • Caldwell & Orkin's ten largest holdings make up 35% of its $273M portfolio in Q4 2015.
  • Caldwell & Orkin opened 29 new positions and closed 23 in Q4 2015.
  • Caldwell & Orkin's portfolio value rose 73% quarter-over-quarter to $273M.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.