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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
+6.69%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$98.8M
Cap. Flow
-$103M
Cap. Flow %
-127.29%
Top 10 Hldgs %
44.49%
Holding
103
New
18
Increased
8
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.42M
2
CACC icon
Credit Acceptance
CACC
+$1.86M
3
KEY icon
KeyCorp
KEY
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.29M
5
GAP
The Gap Inc
GAP
+$1.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
PAYX icon
Paychex
PAYX
+$3.48M
3
NUE icon
Nucor
NUE
+$3.01M
4
WM icon
Waste Management
WM
+$2.47M
5
AGN
Allergan plc
AGN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 15.91%
3 Financials 11.79%
4 Consumer Staples 9.16%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$338K 0.42%
+18,900
New +$322K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$329K 0.41%
2,300
-12,600
-85% -$1.76M
SONY icon
53
Sony
SONY
$124B
$317K 0.39%
+41,500
New +$294K
NFG icon
54
National Fuel Gas
NFG
$7.69B
$251K 0.31%
4,500
-200
-4% -$11.3K
WEC icon
55
WEC Energy
WEC
$36.9B
$226K 0.28%
3,685
-1,150
-24% -$71K
AEIS icon
56
Advanced Energy
AEIS
$11.4B
– –
-9,700
Closed -$665K
ALB icon
57
Albemarle
ALB
$14.2B
– –
-17,500
Closed -$1.85M
AMAT icon
58
Applied Materials
AMAT
$421B
– –
-20,700
Closed -$805K
AMD icon
59
Advanced Micro Devices
AMD
$808B
– –
-61,000
Closed -$888K
APO icon
60
Apollo Global Management
APO
$69.5B
– –
-74,750
Closed -$1.82M
BBD icon
61
Banco Bradesco
BBD
$37.4B
– –
-441,795
Closed -$2.34M
BFH icon
62
PUT
Bread Financial
BFH
$4.01B
– –
-27,441
Closed -$5.45M
BX icon
63
Blackstone
BX
$155B
– –
-27,700
Closed -$823K
CMCSA icon
64
Comcast
CMCSA
$85B
– –
-105,950
Closed -$3.98M
DD icon
65
DuPont de Nemours
DD
$18.3B
– –
-14,532
Closed -$2.34M
EA icon
66
Electronic Arts
EA
$52.4B
– –
-9,700
Closed -$868K
ECL icon
67
Ecolab
ECL
$76.8B
– –
-19,400
Closed -$2.43M
EXP icon
68
Eagle Materials
EXP
$6.36B
– –
-4,300
Closed -$418K
FIS icon
69
Fidelity National Information Services
FIS
$21.7B
– –
-22,400
Closed -$1.78M
GOOGL icon
70
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-144,000
Closed -$6.1M
GS icon
71
Goldman Sachs
GS
$314B
– –
-6,538
Closed -$1.5M
HDB icon
72
CALL
HDFC Bank
HDB
$135B
– –
-17,200
Closed -$323K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.23B
– –
-7,800
Closed -$763K
INDA icon
74
iShares MSCI India ETF
INDA
$6.83B
– –
-63,500
Closed -$2M
ITUB icon
75
Itaú Unibanco
ITUB
$90.4B
– –
-401,167
Closed -$2.35M
1 2
3
4 5

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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 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
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GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Caldwell & Orkin's Q2 2017 Portfolio in Review

As of Q2 2017, Caldwell & Orkin held 103 positions worth $80.6M, down 55% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caldwell & Orkin withdrew a net $103M in Q2 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caldwell & Orkin opened a new position in Coca-Cola worth $3.48M.

  • Caldwell & Orkin's largest Q2 2017 buy was Coca-Cola: 77,475 shares worth $3.48M.
  • Caldwell & Orkin added most to Raytheon Company in Q2 2017, an estimated $1.14M increase.
  • Caldwell & Orkin's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.18M.
  • Caldwell & Orkin fully exited Comcast in Q2 2017, selling an estimated $3.98M.
  • Caldwell & Orkin's ten largest holdings make up 44% of its $80.6M portfolio in Q2 2017.
  • Caldwell & Orkin opened 18 new positions and closed 48 in Q2 2017.
  • Caldwell & Orkin's portfolio value fell 55% quarter-over-quarter to $80.6M.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.