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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
+8.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$17.7M
Cap. Flow
+$13.1M
Cap. Flow %
13.37%
Top 10 Hldgs %
38.73%
Holding
78
New
23
Increased
17
Reduced
15
Closed
19

Top Buys

1
HON icon
Honeywell
HON
+$2.55M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.12M
3
MCD icon
McDonald's
MCD
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.92M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.55M

Top Sells

1
PEP icon
PepsiCo
PEP
+$2.94M
2
KEY icon
KeyCorp
KEY
+$1.61M
3
KO icon
Coca-Cola
KO
+$1.52M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

1 Industrials 23.51%
2 Consumer Discretionary 14.29%
3 Financials 14.08%
4 Technology 10.72%
5 Real Estate 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
PUT
Zillow
ZG
$7.71B
– –
-73,000
Closed -$3.56M
GAP
77
The Gap Inc
GAP
$7.33B
– –
-50,800
Closed -$1.12M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-18,900
Closed -$338K
1 2 3
4

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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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GS
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Caldwell & Orkin's Q3 2017 Portfolio in Review

As of Q3 2017, Caldwell & Orkin held 78 positions worth $98.3M, up 22% from $80.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caldwell & Orkin deployed $13.1M of net new capital in Q3 2017, opening 23 new positions and adding to 17 existing holdings. Its largest new stake was Honeywell: 20,574 shares worth $2.63M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.52M trimmed.

  • Caldwell & Orkin's largest Q3 2017 buy was Honeywell: 20,574 shares worth $2.63M.
  • Caldwell & Orkin added most to McDonald's in Q3 2017, an estimated $2.02M increase.
  • Caldwell & Orkin's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $1.52M.
  • Caldwell & Orkin fully exited PepsiCo in Q3 2017, selling an estimated $2.94M.
  • Caldwell & Orkin's ten largest holdings make up 39% of its $98.3M portfolio in Q3 2017.
  • Caldwell & Orkin opened 23 new positions and closed 19 in Q3 2017.
  • Caldwell & Orkin's portfolio value rose 22% quarter-over-quarter to $98.3M.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.