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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
+9.59%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.7M
(-6.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
107
New
37
Increased
9
Reduced
25
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.05M |
| 2 |
Eversource Energy
ES
|
+$5.62M |
| 3 |
Starbucks
SBUX
|
+$4.29M |
| 4 |
Ford
F
|
+$4.23M |
| 5 |
NRG Energy
NRG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.82M |
| 2 |
Kimberly-Clark
KMB
|
+$6.19M |
| 3 |
Urban Outfitters
URBN
|
+$5.34M |
| 4 |
TSMC
TSM
|
+$4.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.2% |
| 2 | Industrials | 18.03% |
| 3 | Financials | 9.49% |
| 4 | Energy | 9.17% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-35,500
| Closed | -$1.62M |
|
77
Estee Lauder
EL
$30.1B
| – | – |
-24,400
| Closed | -$1.6M |
|
|
78
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-176,660
| Closed | -$3.87M |
|
79
Goldman Sachs
GS
$309B
| – | – |
-21,100
| Closed | -$3.19M |
|
80
Coca-Cola
KO
$362B
| – | – |
-23,940
| Closed | -$960K |
|
81
Nomura Holdings
NMR
$28.6B
| – | – |
-219,800
| Closed | -$1.64M |
|
82
Pultegroup
PHM
$24.9B
| – | – |
-147,750
| Closed | -$2.8M |
|
83
RH
RH
$3.4B
| – | – |
-45,100
| Closed | -$3.38M |
|
84
Toyota
TM
$216B
| – | – |
-13,400
| Closed | -$1.62M |
|
85
Taylor Morrison
TMHC
| – | – |
-135,800
| Closed | -$3.31M |
|
|
86
TSMC
TSM
$2.07T
| – | – |
-247,175
| Closed | -$4.53M |
|
87
Wolfspeed
WOLF
$1.24B
| – | – |
-55,900
| Closed | -$3.57M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-93,400
| Closed | -$2.96M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| – | – |
-9,400
| Closed | -$685K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-64,200
| Closed | -$3.31M |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| – | – |
-3,900
| Closed | -$725K |
|
|
SNDK
92
DELISTED
SANDISK CORP
SNDK
| – | – |
-56,000
| Closed | -$3.42M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-18,650
| Closed | -$733K |
|
|
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-120,700
| Closed | -$2.11M |
|
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Caldwell & Orkin's Q3 2013 Portfolio in Review
As of Q3 2013, Caldwell & Orkin held 107 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caldwell & Orkin withdrew a net $20.8M in Q3 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was TSMC, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, Caldwell & Orkin opened a new position in Apple worth $7.24M.
- Caldwell & Orkin's largest Q3 2013 buy was Apple: 425,012 shares worth $7.24M.
- Caldwell & Orkin added most to Fortune Brands Innovations in Q3 2013, an estimated $2.05M increase.
- Caldwell & Orkin's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $8.82M.
- Caldwell & Orkin fully exited TSMC in Q3 2013, selling an estimated $4.53M.
- Caldwell & Orkin's ten largest holdings make up 32% of its $170M portfolio in Q3 2013.
- Caldwell & Orkin opened 37 new positions and closed 30 in Q3 2013.
- Caldwell & Orkin's portfolio value fell 6.4% quarter-over-quarter to $170M.
Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.