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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
+7.6%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.3M
Cap. Flow
+$36.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
27.92%
Holding
105
New
34
Increased
13
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
BA icon
Boeing
BA
+$4.83M
3
STZ icon
Constellation Brands
STZ
+$4.29M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.21M
5
MAN icon
ManpowerGroup
MAN
+$4.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.71M
2
MCK icon
McKesson
MCK
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.18M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Consumer Discretionary 17.74%
3 Technology 7.99%
4 Materials 6.23%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$490K 0.25%
68,000
-341,000
-83% -$2.29M
TIF
77
DELISTED
Tiffany & Co.
TIF
$481K 0.24%
4,800
-10,200
-68% -$947K
WEC icon
78
WEC Energy
WEC
$36.9B
$298K 0.15%
6,360
– –
B
79
DELISTED
Barnes Group Inc.
B
$289K 0.15%
7,500
– –
LRCX icon
80
Lam Research
LRCX
$392B
$284K 0.14%
+42,000
New +$251K
NFG icon
81
National Fuel Gas
NFG
$7.69B
$219K 0.11%
+2,800
New +$206K
APO icon
82
Apollo Global Management
APO
$69.5B
– –
-42,600
Closed -$1.35M
BC icon
83
Brunswick
BC
$5.23B
– –
-60,900
Closed -$2.76M
BX icon
84
Blackstone
BX
$155B
– –
-144,214
Closed -$4.71M
DECK icon
85
Deckers Outdoor
DECK
$14.8B
– –
-73,740
Closed -$980K
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-45,900
Closed -$2.67M
DHI icon
87
D.R. Horton
DHI
$42.4B
– –
-57,600
Closed -$1.25M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.14B
– –
-35,597
Closed -$1.28M
FLR icon
89
Fluor
FLR
$6.85B
– –
-16,800
Closed -$1.31M
GDX icon
90
VanEck Gold Miners ETF
GDX
$21.8B
– –
-48,900
Closed -$1.15M
GLRE icon
91
Greenlight Captial
GLRE
$566M
– –
-17,000
Closed -$558K
LEN icon
92
Lennar Class A
LEN
$20.2B
– –
-13,657
Closed -$515K
MCK icon
93
McKesson
MCK
$98.5B
– –
-24,260
Closed -$4.28M
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-40,800
Closed -$2.52M
VMC icon
95
Vulcan Materials
VMC
$37.4B
– –
-7,900
Closed -$525K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
– –
-22,700
Closed -$373K
USG
97
DELISTED
Usg
USG
– –
-16,200
Closed -$530K
CLD
98
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,000
Closed -$1.18M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-48,400
Closed -$1.55M
BWLD
100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-18,800
Closed -$2.8M
1 2 3
4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Caldwell & Orkin held 105 positions worth $198M, up 29% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caldwell & Orkin deployed $36.5M of net new capital in Q2 2014, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.18M trimmed.

  • Caldwell & Orkin's largest Q2 2014 buy was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.
  • Caldwell & Orkin added most to Boeing in Q2 2014, an estimated $4.83M increase.
  • Caldwell & Orkin's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.18M.
  • Caldwell & Orkin fully exited Blackstone in Q2 2014, selling an estimated $4.71M.
  • Caldwell & Orkin's ten largest holdings make up 28% of its $198M portfolio in Q2 2014.
  • Caldwell & Orkin opened 34 new positions and closed 23 in Q2 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $198M.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.