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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
+9.13%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-9.86%
Top 10 Hldgs %
37.05%
Holding
86
New
25
Increased
12
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.13M
2
PEP icon
PepsiCo
PEP
+$5.08M
3
HAL icon
Halliburton
HAL
+$4.63M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
WWAV
The WhiteWave Foods Company
WWAV
+$3.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
3
HD icon
Home Depot
HD
+$5.55M
4
ARMK icon
Aramark
ARMK
+$3.88M
5
SO icon
Southern Company
SO
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 14.43%
3 Technology 10.29%
4 Consumer Discretionary 9.08%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.62M 0.7%
30,170
-71,655
-70% -$3.6M
FIZZ icon
52
National Beverage
FIZZ
$2.91B
$1.51M 0.65%
+48,000
New +$1.22M
CAA
53
DELISTED
CalAtlantic Group, Inc.
CAA
$1.49M 0.65%
+40,700
New +$1.43M
ACAT
54
PUT
DELISTED
Arctic Cat Inc
ACAT
$1.45M 0.63%
+85,500
New +$1.35M
AWK icon
55
American Water Works
AWK
$26.4B
$1.43M 0.62%
16,910
-19,990
-54% -$1.49M
HD icon
56
Home Depot
HD
$338B
$1.32M 0.57%
10,365
-41,960
-80% -$5.55M
ADBE icon
57
Adobe
ADBE
$94.3B
$1.25M 0.54%
+13,000
New +$1.25M
D icon
58
Dominion Energy
D
$62.5B
$1.22M 0.53%
15,645
-850
-5% -$61.7K
ARMK icon
59
Aramark
ARMK
$14.9B
$1.09M 0.47%
45,193
-161,338
-78% -$3.88M
MAS icon
60
Masco
MAS
$15.9B
$947K 0.41%
30,600
-80,100
-72% -$2.53M
FBIN icon
61
Fortune Brands Innovations
FBIN
$6.14B
$887K 0.38%
+17,901
New +$874K
NEE icon
62
NextEra Energy
NEE
$185B
$347K 0.15%
10,652
-80,400
-88% -$2.41M
CONN
63
PUT
DELISTED
Conn's Inc.
CONN
$332K 0.14%
44,200
-44,300
-50% -$479K
WEC icon
64
WEC Energy
WEC
$36.9B
$329K 0.14%
5,035
-800
-14% -$48.1K
NADL
65
DELISTED
North Atlantic Drilling Ltd
NADL
$297K 0.13%
+44,000
New +$176K
NFG icon
66
National Fuel Gas
NFG
$7.69B
$267K 0.12%
4,700
– –
AAPL icon
67
CALL
Apple
AAPL
$4.9T
– –
-304,800
Closed -$8.3M
AEP icon
68
American Electric Power
AEP
$71.9B
– –
-53,890
Closed -$3.58M
ANF icon
69
Abercrombie & Fitch
ANF
$4.23B
– –
-46,300
Closed -$1.46M
DTE icon
70
DTE Energy
DTE
$30.8B
– –
-21,855
Closed -$1.69M
FL
71
DELISTED
Foot Locker
FL
– –
-14,520
Closed -$937K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$130B
– –
-55,000
Closed -$6.47M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-147,000
Closed -$5.61M
KR icon
74
Kroger
KR
$36B
– –
-39,760
Closed -$1.52M
META icon
75
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-39,500
Closed -$4.51M
1 2
3
4

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Caldwell & Orkin's Q2 2016 Portfolio in Review

As of Q2 2016, Caldwell & Orkin held 86 positions worth $231M, down 6.7% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caldwell & Orkin withdrew a net $22.8M in Q2 2016, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.13M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in Applied Materials worth $5.58M.

  • Caldwell & Orkin's largest Q2 2016 buy was Applied Materials: 232,700 shares worth $5.58M.
  • Caldwell & Orkin added most to Halliburton in Q2 2016, an estimated $4.63M increase.
  • Caldwell & Orkin's biggest Q2 2016 reduction was Home Depot, cutting an estimated $5.55M.
  • Caldwell & Orkin fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $6.13M.
  • Caldwell & Orkin's ten largest holdings make up 37% of its $231M portfolio in Q2 2016.
  • Caldwell & Orkin opened 25 new positions and closed 20 in Q2 2016.
  • Caldwell & Orkin's portfolio value fell 6.7% quarter-over-quarter to $231M.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.