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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
+12.54%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.93%
Holding
99
New
22
Increased
22
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.11M
3
WEN icon
Wendy's
WEN
+$4.02M
4
WBD icon
Warner Bros
WBD
+$4.01M
5
DECK icon
Deckers Outdoor
DECK
+$3.47M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.48M
2
F icon
Ford
F
+$4.22M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.9M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
LGF
Lions Gate Entertainment
LGF
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.5%
2 Industrials 25.42%
3 Financials 12.53%
4 Communication Services 9.71%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$5.18B
– –
-111,600
Closed -$1.55M
SHW icon
77
Sherwin-Williams
SHW
$80.7B
– –
-52,200
Closed -$3.17M
TDG icon
78
TransDigm Group
TDG
$71.9B
– –
-11,200
Closed -$1.55M
URBN icon
79
Urban Outfitters
URBN
$6.22B
– –
-28,100
Closed -$1.03M
SWN
80
DELISTED
Southwestern Energy Company
SWN
– –
-42,000
Closed -$1.53M
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-34,600
Closed -$1.57M
UPL
82
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-102,800
Closed -$2.12M
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-49,680
Closed -$1.97M
YHOO
84
DELISTED
Yahoo Inc
YHOO
– –
-43,000
Closed -$1.43M
PLKI
85
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-13,300
Closed -$580K
LGF
86
DELISTED
Lions Gate Entertainment
LGF
– –
-91,400
Closed -$3.2M
ANN
87
DELISTED
ANN INC
ANN
– –
-44,500
Closed -$1.61M
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
– –
-94,400
Closed -$1.92M
ARMH
89
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-17,900
Closed -$861K
1 2 3
4

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Caldwell & Orkin's Q4 2013 Portfolio in Review

As of Q4 2013, Caldwell & Orkin held 99 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin's Q4 2013 filing shows 22 new, 22 increased, 13 reduced and 33 closed positions. Its largest new stake was SLM Corp: 696,380 shares worth $6.54M. The largest sale was Eversource Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Caldwell & Orkin's largest Q4 2013 buy was SLM Corp: 696,380 shares worth $6.54M.
  • Caldwell & Orkin added most to Walt Disney in Q4 2013, an estimated $4.11M increase.
  • Caldwell & Orkin's biggest Q4 2013 reduction was Fortune Brands Innovations, cutting an estimated $3.9M.
  • Caldwell & Orkin fully exited Eversource Energy in Q4 2013, selling an estimated $5.48M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $184M portfolio in Q4 2013.
  • Caldwell & Orkin opened 22 new positions and closed 33 in Q4 2013.
  • Caldwell & Orkin's portfolio value rose 8.4% quarter-over-quarter to $184M.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.