CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
This Quarter Return
+6.79%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$2.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.82%
Holding
82
New
22
Increased
9
Reduced
24
Closed
14

Top Buys

1
AMAT icon
Applied Materials
AMAT
$5.58M
2
PEP icon
PepsiCo
PEP
$5.21M
3
HAL icon
Halliburton
HAL
$5.1M
4
AMZN icon
Amazon
AMZN
$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
$4.08M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.61M
3
HD icon
Home Depot
HD
$5.36M
4
ARMK icon
Aramark
ARMK
$3.89M
5
SO icon
Southern Company
SO
$3.84M

Sector Composition

1 Industrials 23.5%
2 Consumer Staples 19.4%
3 Technology 13.83%
4 Consumer Discretionary 12.2%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.3B
$1.22M 0.53%
15,645
-850
-5% -$66.2K
ARMK icon
52
Aramark
ARMK
$10.2B
$1.09M 0.47%
32,630
-116,490
-78% -$3.89M
MAS icon
53
Masco
MAS
$15.1B
$947K 0.41%
30,600
-80,100
-72% -$2.48M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.86B
$887K 0.38%
+15,300
New +$887K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$347K 0.15%
2,663
-20,100
-88% -$2.62M
WEC icon
56
WEC Energy
WEC
$34.4B
$329K 0.14%
5,035
-800
-14% -$52.3K
NADL
57
DELISTED
North Atlantic Drilling Ltd
NADL
$297K 0.13%
+44,000
New +$297K
NFG icon
58
National Fuel Gas
NFG
$7.77B
$267K 0.12%
4,700
– –
HGG
59
DELISTED
hhgregg Inc.
HGG
– –
-18,700
Closed -$39K
ACAT
60
DELISTED
Arctic Cat Inc
ACAT
– –
0
– –
KATE
61
DELISTED
Kate Spade & Company
KATE
– –
-76,800
Closed -$1.96M
WFM
62
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
CONN
64
DELISTED
Conn's Inc.
CONN
– –
0
– –
XEL icon
65
Xcel Energy
XEL
$42.8B
– –
-23,500
Closed -$983K
TRUE icon
66
TrueCar
TRUE
$183M
– –
0
– –
TPR icon
67
Tapestry
TPR
$21.7B
– –
-83,000
Closed -$3.33M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-46,975
Closed -$6.14M
TGT icon
69
Target
TGT
$42B
– –
-16,600
Closed -$1.37M
SBUX icon
70
Starbucks
SBUX
$99.2B
– –
-58,230
Closed -$3.48M
RIG icon
71
Transocean
RIG
$2.82B
– –
0
– –
MHK icon
72
Mohawk Industries
MHK
$8.11B
– –
-18,400
Closed -$3.51M
KR icon
73
Kroger
KR
$45.1B
– –
-39,760
Closed -$1.52M
HOG icon
74
Harley-Davidson
HOG
$3.57B
– –
0
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-7,350
Closed -$5.61M
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