We are live on ! Find out more
CO

Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$31.1M
Cap. Flow
-$34.6M
Cap. Flow %
-22.58%
Top 10 Hldgs %
30.34%
Holding
99
New
33
Increased
6
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
3
MCK icon
McKesson
MCK
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.74M
2
SLM icon
SLM Corp
SLM
+$6.54M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 17.87%
3 Financials 12.09%
4 Communication Services 9.31%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$124B
– –
-12,100
Closed -$1.56M
PII icon
77
Polaris
PII
$4.25B
– –
-20,900
Closed -$3.04M
SLM icon
78
SLM Corp
SLM
$4.78B
– –
-696,380
Closed -$6.54M
SPR
79
DELISTED
Spirit AeroSystems
SPR
– –
-89,000
Closed -$3.03M
TMUS icon
80
T-Mobile US
TMUS
$190B
– –
-58,200
Closed -$1.96M
TOL icon
81
Toll Brothers
TOL
$14.1B
– –
-112,100
Closed -$4.15M
WBD icon
82
Warner Bros
WBD
$63.4B
– –
-92,615
Closed -$4.28M
WEN icon
83
Wendy's
WEN
$1.39B
– –
-468,300
Closed -$4.08M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,660
Closed -$1.04M
KSU
85
DELISTED
Kansas City Southern
KSU
– –
-32,300
Closed -$4M
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26,000
Closed -$1.57M
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,500
Closed -$383K
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
– –
-50,268
Closed -$3.17M
ARPI
89
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-22,300
Closed -$383K
AOL
90
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,700
Closed -$685K
1 2 3
4

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
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
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Caldwell & Orkin's Q1 2014 Portfolio in Review

As of Q1 2014, Caldwell & Orkin held 99 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin withdrew a net $34.6M in Q1 2014, closing 28 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $4.98M.

  • Caldwell & Orkin's largest Q1 2014 buy was SPDR Gold Trust: 40,300 shares worth $4.98M.
  • Caldwell & Orkin added most to Union Pacific in Q1 2014, an estimated $3.95M increase.
  • Caldwell & Orkin's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
  • Caldwell & Orkin fully exited General Motors in Q1 2014, selling an estimated $6.74M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $153M portfolio in Q1 2014.
  • Caldwell & Orkin opened 33 new positions and closed 28 in Q1 2014.
  • Caldwell & Orkin's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.