CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
This Quarter Return
+6.39%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
29.9%
Holding
104
New
25
Increased
15
Reduced
23
Closed
20

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.18M
2
BWP
Boardwalk Pipeline Partners
BWP
$4.77M
3
BA icon
Boeing
BA
$4.71M
4
STZ icon
Constellation Brands
STZ
$4.58M
5
CVA
Covanta Holding Corporation
CVA
$4.27M

Top Sells

1
BX icon
Blackstone
BX
$4.71M
2
MCK icon
McKesson
MCK
$4.28M
3
GLD icon
SPDR Gold Trust
GLD
$3.28M
4
EOG icon
EOG Resources
EOG
$3.15M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
$2.8M

Sector Composition

1 Industrials 26.99%
2 Consumer Discretionary 21.11%
3 Technology 9.51%
4 Communication Services 7.47%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
76
Brunswick
BC
$4.15B
– –
-60,900
Closed -$2.76M
BX icon
77
Blackstone
BX
$131B
– –
-141,525
Closed -$4.71M
DECK icon
78
Deckers Outdoor
DECK
$18.3B
– –
-12,290
Closed -$980K
DFS
79
DELISTED
Discover Financial Services
DFS
– –
-45,900
Closed -$2.67M
DHI icon
80
D.R. Horton
DHI
$51.3B
– –
-57,600
Closed -$1.25M
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.86B
– –
-30,425
Closed -$1.28M
FLR icon
82
Fluor
FLR
$6.93B
– –
-16,800
Closed -$1.31M
FXI icon
83
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GDOT icon
84
Green Dot
GDOT
$760M
– –
0
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.6B
– –
-48,900
Closed -$1.15M
GLRE icon
86
Greenlight Captial
GLRE
$434M
– –
-17,000
Closed -$558K
LEN icon
87
Lennar Class A
LEN
$34.7B
– –
-13,000
Closed -$515K
MCK icon
88
McKesson
MCK
$85.9B
– –
-24,260
Closed -$4.28M
PARA
89
DELISTED
Paramount Global Class B
PARA
– –
-40,800
Closed -$2.52M
VMC icon
90
Vulcan Materials
VMC
$38.1B
– –
-7,900
Closed -$525K
WWE
91
DELISTED
World Wrestling Entertainment
WWE
– –
-22,700
Closed -$656K
ZVO
92
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
USG
93
DELISTED
Usg
USG
– –
-16,200
Closed -$530K
CLD
94
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,000
Closed -$1.18M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-48,400
Closed -$1.55M
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18,800
Closed -$2.8M
WFM
98
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
ESI
99
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
0
– –
DO
100
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
1 2 3
4
5