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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
+6.73%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$85.3M
Cap. Flow
-$72.1M
Cap. Flow %
-49.54%
Top 10 Hldgs %
39.94%
Holding
89
New
23
Increased
6
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.01M
2
AWK icon
American Water Works
AWK
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
XYL icon
Xylem
XYL
+$2.62M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.9M
3
COST icon
Costco
COST
+$4.47M
4
HAS icon
Hasbro
HAS
+$4.14M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.93%
2 Industrials 17.58%
3 Technology 10.39%
4 Communication Services 8.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.56T
$589K 0.4%
+344,000
New +$508K
FANG icon
52
Diamondback Energy
FANG
$55.8B
$541K 0.37%
+5,600
New +$516K
DIS icon
53
Walt Disney
DIS
$182B
$539K 0.37%
+5,800
New +$555K
HAL icon
54
Halliburton
HAL
$30.9B
$527K 0.36%
11,734
-121,781
-91% -$5.32M
LRCX icon
55
Lam Research
LRCX
$385B
$455K 0.31%
48,000
-302,000
-86% -$2.75M
NEE icon
56
NextEra Energy
NEE
$174B
$326K 0.22%
10,652
– –
WEC icon
57
WEC Energy
WEC
$34.5B
$301K 0.21%
5,035
– –
NFG icon
58
National Fuel Gas
NFG
$7.92B
$254K 0.17%
4,700
– –
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.15B
$215K 0.15%
4,329
-13,572
-76% -$710K
ESI
60
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$39K 0.03%
+923,900
New +$1.72M
VMC icon
61
Vulcan Materials
VMC
$34B
$23K 0.02%
200
-24,500
-99% -$2.89M
ACN icon
62
Accenture
ACN
$114B
– –
-18,500
Closed -$2.1M
ADBE icon
63
Adobe
ADBE
$106B
– –
-13,000
Closed -$1.25M
CVSA
64
PUT
Covista Inc
CVSA
$4.36B
– –
-628,900
Closed -$11.2M
COST icon
65
Costco
COST
$406B
– –
-28,490
Closed -$4.47M
FIZZ icon
66
National Beverage
FIZZ
$3.02B
– –
-48,000
Closed -$1.51M
GDX icon
67
VanEck Gold Miners ETF
GDX
$30.2B
– –
-95,500
Closed -$2.65M
GIS icon
68
General Mills
GIS
$20.5B
– –
-37,130
Closed -$2.65M
HAIN icon
69
Hain Celestial
HAIN
$67.5M
– –
-64,000
Closed -$3.18M
HAS icon
70
Hasbro
HAS
$13.1B
– –
-49,275
Closed -$4.14M
HD icon
71
Home Depot
HD
$320B
– –
-10,365
Closed -$1.32M
INTU icon
72
Intuit
INTU
$91B
– –
-23,000
Closed -$2.57M
LEN icon
73
Lennar Class A
LEN
$20.1B
– –
-67,236
Closed -$2.95M
LMT icon
74
Lockheed Martin
LMT
$121B
– –
-19,739
Closed -$4.9M
LOW icon
75
Lowe's Companies
LOW
$115B
– –
-37,000
Closed -$2.93M
1 2
3
4

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MRFOFM
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CRIM
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NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Caldwell & Orkin's Q3 2016 Portfolio in Review

As of Q3 2016, Caldwell & Orkin held 89 positions worth $146M, down 37% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caldwell & Orkin withdrew a net $72.1M in Q3 2016, closing 28 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in iShares Silver Trust worth $3.92M.

  • Caldwell & Orkin's largest Q3 2016 buy was iShares Silver Trust: 215,275 shares worth $3.92M.
  • Caldwell & Orkin added most to American Water Works in Q3 2016, an estimated $3.46M increase.
  • Caldwell & Orkin's biggest Q3 2016 reduction was Halliburton, cutting an estimated $5.32M.
  • Caldwell & Orkin fully exited Lockheed Martin in Q3 2016, selling an estimated $4.9M.
  • Caldwell & Orkin's ten largest holdings make up 40% of its $146M portfolio in Q3 2016.
  • Caldwell & Orkin opened 23 new positions and closed 28 in Q3 2016.
  • Caldwell & Orkin's portfolio value fell 37% quarter-over-quarter to $146M.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.