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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
+9.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.3%
Holding
119
New
47
Increased
18
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.59M
2
NUE icon
Nucor
NUE
+$3.08M
3
JPM icon
JPMorgan Chase
JPM
+$2.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.84M
5
WM icon
Waste Management
WM
+$2.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.01M
2
PARA
Paramount Global Class B
PARA
+$2.71M
3
TMUS icon
T-Mobile US
TMUS
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 11.08%
3 Technology 8.92%
4 Consumer Discretionary 7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.65M 0.92%
+36,400
New +$1.59M
SLCA
52
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.58M 0.88%
+33,000
New +$1.77M
GS icon
53
Goldman Sachs
GS
$313B
$1.5M 0.84%
6,538
+5,238
+403% +$1.26M
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$1.37M 0.76%
+42,600
New +$1.31M
TXN icon
55
Texas Instruments
TXN
$255B
$1.25M 0.7%
15,500
-14,400
-48% -$1.12M
AMZN icon
56
Amazon
AMZN
$2.5T
$1.22M 0.68%
+27,520
New +$1.15M
SLM icon
57
SLM Corp
SLM
$4.57B
$1.2M 0.67%
99,100
-14,200
-13% -$168K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$1.17M 0.65%
12,895
-7,805
-38% -$703K
DCT
59
DELISTED
DCT Industrial Trust Inc.
DCT
$1.08M 0.6%
+22,525
New +$1.06M
SYF icon
60
Synchrony
SYF
$23.7B
$1.05M 0.59%
30,600
-18,400
-38% -$660K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.57%
+21,900
New +$924K
ALSN icon
62
Allison Transmission
ALSN
$10.1B
$941K 0.52%
+26,100
New +$930K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$888K 0.5%
+61,000
New +$774K
EA icon
64
Electronic Arts
EA
$52.4B
$868K 0.48%
9,700
-13,100
-57% -$1.12M
TPR icon
65
Tapestry
TPR
$28.8B
$856K 0.48%
+20,700
New +$780K
XYL icon
66
Xylem
XYL
$28.5B
$829K 0.46%
16,500
-21,600
-57% -$1.05M
BX icon
67
Blackstone
BX
$104B
$823K 0.46%
27,700
-36,000
-57% -$1.08M
AMAT icon
68
Applied Materials
AMAT
$426B
$805K 0.45%
20,700
-40,700
-66% -$1.46M
LULU icon
69
CALL
lululemon athletica
LULU
$13B
$804K 0.45%
+15,500
New +$1.02M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
$763K 0.43%
+7,800
New +$747K
NVDA icon
71
PUT
NVIDIA
NVDA
$5.01T
$763K 0.43%
+280,000
New +$745K
AEIS icon
72
Advanced Energy
AEIS
$12.2B
$665K 0.37%
+9,700
New +$599K
AAPL icon
73
Apple
AAPL
$4.89T
$589K 0.33%
+16,400
New +$540K
TMUS icon
74
T-Mobile US
TMUS
$193B
$588K 0.33%
9,100
-40,600
-82% -$2.5M
WDC icon
75
Western Digital
WDC
$179B
$586K 0.33%
9,393
-8,468
-47% -$486K
1 2
3
4 5

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NFM
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SCP
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PCMM
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OCM
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RCM
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Caldwell & Orkin's Q1 2017 Portfolio in Review

As of Q1 2017, Caldwell & Orkin held 119 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin deployed $12.5M of net new capital in Q1 2017, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Paychex: 59,095 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.5M trimmed.

  • Caldwell & Orkin's largest Q1 2017 buy was Paychex: 59,095 shares worth $3.48M.
  • Caldwell & Orkin added most to Comcast in Q1 2017, an estimated $1.91M increase.
  • Caldwell & Orkin's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $2.5M.
  • Caldwell & Orkin fully exited UnitedHealth in Q1 2017, selling an estimated $3.01M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $179M portfolio in Q1 2017.
  • Caldwell & Orkin opened 47 new positions and closed 34 in Q1 2017.
  • Caldwell & Orkin's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.