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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
+7.53%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$25.6M
Cap. Flow
-$35M
Cap. Flow %
-14.16%
Top 10 Hldgs %
37.84%
Holding
91
New
17
Increased
16
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.11M
2
SO icon
Southern Company
SO
+$3.99M
3
MDLZ icon
Mondelez International
MDLZ
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Consumer Discretionary 13.68%
3 Consumer Staples 7.78%
4 Utilities 7.42%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
51
PUT
DELISTED
Conn's Inc.
CONN
$1.1M 0.45%
88,500
+2,500
+3% +$39.5K
XEL icon
52
Xcel Energy
XEL
$49.1B
$983K 0.4%
+23,500
New +$916K
FL
53
DELISTED
Foot Locker
FL
$937K 0.38%
14,520
-78,700
-84% -$5.11M
VMC icon
54
Vulcan Materials
VMC
$36.4B
$771K 0.31%
7,300
-35,800
-83% -$3.39M
HAL icon
55
Halliburton
HAL
$29.3B
$747K 0.3%
+20,900
New +$682K
TRUE
56
PUT
DELISTED
TrueCar
TRUE
$643K 0.26%
+115,100
New +$695K
AMZN icon
57
Amazon
AMZN
$2.69T
$623K 0.25%
21,000
-83,000
-80% -$2.36M
WEC icon
58
WEC Energy
WEC
$36.7B
$351K 0.14%
5,835
– –
NFG icon
59
National Fuel Gas
NFG
$7.71B
$235K 0.1%
4,700
– –
HGG
60
DELISTED
hhgregg Inc.
HGG
$39K 0.02%
+18,700
New +$38.6K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
200
-3,700
-95% -$459K
ACN icon
62
Accenture
ACN
$88.6B
– –
-32,600
Closed -$3.41M
AEO icon
63
American Eagle Outfitters
AEO
$2.94B
– –
-163,200
Closed -$2.53M
BEN icon
64
PUT
Franklin Resources
BEN
$16.7B
– –
-60,000
Closed -$2.21M
CPRI icon
65
PUT
Capri Holdings
CPRI
$1.83B
– –
-42,600
Closed -$1.71M
DIS icon
66
Walt Disney
DIS
$167B
– –
-26,837
Closed -$2.82M
EOG icon
67
EOG Resources
EOG
$75.1B
– –
-3,700
Closed -$262K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-15,800
Closed -$787K
FL
69
CALL
DELISTED
Foot Locker
FL
– –
-83,900
Closed -$5.46M
GD icon
70
General Dynamics
GD
$100B
– –
-9,200
Closed -$1.26M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-62,000
Closed -$2.41M
HAS icon
72
CALL
Hasbro
HAS
$11.5B
– –
-56,500
Closed -$3.81M
LOW icon
73
Lowe's Companies
LOW
$115B
– –
-30,200
Closed -$2.3M
MANH icon
74
Manhattan Associates
MANH
$9.79B
– –
-38,400
Closed -$2.54M
MAS icon
75
CALL
Masco
MAS
$15.6B
– –
-109,000
Closed -$3.08M
1 2
3
4

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Caldwell & Orkin's Q1 2016 Portfolio in Review

As of Q1 2016, Caldwell & Orkin held 91 positions worth $247M, down 9.4% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $35M in Q1 2016, closing 30 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $3.84M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $6.41M.

  • Caldwell & Orkin's largest Q1 2016 buy was SPDR Gold Trust: 54,465 shares worth $6.41M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.91M increase.
  • Caldwell & Orkin's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $5.11M.
  • Caldwell & Orkin fully exited Mondelez International in Q1 2016, selling an estimated $3.84M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $247M portfolio in Q1 2016.
  • Caldwell & Orkin opened 17 new positions and closed 30 in Q1 2016.
  • Caldwell & Orkin's portfolio value fell 9.4% quarter-over-quarter to $247M.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.