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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
+8.52%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12M
Cap. Flow
+$4.61M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.22%
Holding
92
New
31
Increased
13
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.81M
2
PARA
Paramount Global Class B
PARA
+$2.53M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
4
TXN icon
Texas Instruments
TXN
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.94M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
HON icon
Honeywell
HON
+$3.94M
3
SLV icon
iShares Silver Trust
SLV
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 11.59%
2 Communication Services 9.02%
3 Technology 8.88%
4 Financials 7.89%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$1.41M 0.9%
80,000
-69,000
-46% -$1.2M
SLM icon
52
SLM Corp
SLM
$4.78B
$1.25M 0.79%
+113,300
New +$1.02M
RL icon
53
Ralph Lauren
RL
$22.6B
$1.16M 0.73%
+12,800
New +$1.3M
LRCX icon
54
Lam Research
LRCX
$392B
$1.09M 0.69%
103,000
+55,000
+115% +$559K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.65%
5,700
-9,190
-62% -$1.68M
FANG icon
56
Diamondback Energy
FANG
$55B
$1.02M 0.65%
10,100
+4,500
+80% +$449K
PNRA
57
DELISTED
Panera Bread Co
PNRA
$1M 0.64%
+4,900
New +$993K
TSLA icon
58
PUT
Tesla
TSLA
$1.43T
$940K 0.6%
66,000
-195,000
-75% -$2.56M
WDC icon
59
Western Digital
WDC
$164B
$917K 0.58%
+17,861
New +$823K
HDB icon
60
HDFC Bank
HDB
$135B
$904K 0.57%
59,600
-2,000
-3% -$33.5K
DD icon
61
DuPont de Nemours
DD
$18.3B
$887K 0.56%
+6,121
New +$852K
KEY icon
62
KeyCorp
KEY
$25.4B
$881K 0.56%
+48,200
New +$760K
GM icon
63
General Motors
GM
$68.6B
$857K 0.54%
+24,600
New +$827K
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$828K 0.53%
+11,600
New +$784K
HPE icon
65
Hewlett Packard
HPE
$60.7B
$812K 0.52%
60,392
– –
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$690K 0.44%
5,200
– –
DKS icon
67
Dick's Sporting Goods
DKS
$19.5B
$552K 0.35%
+10,400
New +$597K
CHRD icon
68
Chord Energy
CHRD
$7.21B
$528K 0.34%
34,900
-54,900
-61% -$711K
COST icon
69
Costco
COST
$417B
$512K 0.33%
+3,200
New +$488K
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$317K 0.2%
17,200
-22,300
-56% -$405K
GS icon
71
Goldman Sachs
GS
$314B
$311K 0.2%
+1,300
New +$264K
ESI
72
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11K 0.01%
381,900
-542,000
-59% -$15.6K
AAPL icon
73
Apple
AAPL
$4.9T
– –
-118,400
Closed -$3.35M
AMZN icon
74
Amazon
AMZN
$2.66T
– –
-58,400
Closed -$2.44M
ARMK icon
75
Aramark
ARMK
$14.9B
– –
-138,680
Closed -$3.81M
1 2
3
4

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MRFOFM
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CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
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 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Caldwell & Orkin's Q4 2016 Portfolio in Review

As of Q4 2016, Caldwell & Orkin held 92 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Caldwell & Orkin's Q4 2016 filing shows 31 new, 13 increased, 22 reduced and 20 closed positions. Its largest new stake was UnitedHealth: 18,800 shares worth $3.01M. The largest sale was Meta Platforms (Facebook), an estimated $4.64M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Caldwell & Orkin's largest Q4 2016 buy was UnitedHealth: 18,800 shares worth $3.01M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.48M increase.
  • Caldwell & Orkin's biggest Q4 2016 reduction was Microsoft, cutting an estimated $2.87M.
  • Caldwell & Orkin fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $4.64M.
  • Caldwell & Orkin's ten largest holdings make up 41% of its $158M portfolio in Q4 2016.
  • Caldwell & Orkin opened 31 new positions and closed 20 in Q4 2016.
  • Caldwell & Orkin's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.