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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
+5.32%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$59.1M
Cap. Flow
-$64.4M
Cap. Flow %
-46.46%
Top 10 Hldgs %
38.12%
Holding
104
New
22
Increased
13
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.83M
2
AAPL icon
Apple
AAPL
+$4.23M
3
RHI icon
Robert Half
RHI
+$3.74M
4
KR icon
Kroger
KR
+$3.73M
5
TIF
Tiffany & Co.
TIF
+$3.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.35M
2
ETN icon
Eaton
ETN
+$4.25M
3
MAN icon
ManpowerGroup
MAN
+$4.19M
4
SBUX icon
Starbucks
SBUX
+$4.03M
5
AL
Air Lease Corp
AL
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.63%
2 Industrials 16.22%
3 Technology 11.69%
4 Materials 9.23%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.76B
– –
-2,800
Closed -$219K
NKE icon
77
Nike
NKE
$62.3B
– –
-39,430
Closed -$1.53M
NRG icon
78
NRG Energy
NRG
$29.7B
– –
-44,700
Closed -$1.66M
PTEN icon
79
Patterson-UTI
PTEN
$3.78B
– –
-71,000
Closed -$2.48M
RF icon
80
Regions Financial
RF
$26.5B
– –
-186,000
Closed -$1.98M
RTX icon
81
RTX Corp
RTX
$294B
– –
-36,865
Closed -$2.68M
SEE
82
DELISTED
Sealed Air
SEE
– –
-62,900
Closed -$2.15M
TOL icon
83
Toll Brothers
TOL
$14.3B
– –
-26,400
Closed -$974K
UAA icon
84
Under Armour
UAA
$3.03B
– –
-29,004
Closed -$857K
B
85
DELISTED
Barnes Group Inc.
B
– –
-7,500
Closed -$289K
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-57,200
Closed -$2.65M
WWE
87
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-104,000
Closed -$1.24M
ZVO
88
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-345,000
Closed -$4.58M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,500
Closed -$722K
ATHN
90
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-27,200
Closed -$3.4M
FINL
91
DELISTED
Finish Line
FINL
– –
-60,935
Closed -$1.81M
WFM
92
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-71,000
Closed -$2.74M
KATE
93
DELISTED
Kate Spade & Company
KATE
– –
-32,700
Closed -$1.25M
HAR
94
DELISTED
Harman International Industries
HAR
– –
-22,600
Closed -$2.43M
ESI
95
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-45,700
Closed -$763K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,000
Closed -$1.77M
DO
97
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-155,500
Closed -$7.72M
1 2 3
4

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Caldwell & Orkin's Q3 2014 Portfolio in Review

As of Q3 2014, Caldwell & Orkin held 104 positions worth $139M, down 30% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $64.4M in Q3 2014, closing 42 positions and reducing 22 holdings. Its most notable exit was Boeing, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Kinder Morgan worth $4.88M.

  • Caldwell & Orkin's largest Q3 2014 buy was Kinder Morgan: 127,245 shares worth $4.88M.
  • Caldwell & Orkin added most to Apple in Q3 2014, an estimated $4.23M increase.
  • Caldwell & Orkin's biggest Q3 2014 reduction was Starbucks, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited Boeing in Q3 2014, selling an estimated $5.35M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $139M portfolio in Q3 2014.
  • Caldwell & Orkin opened 22 new positions and closed 42 in Q3 2014.
  • Caldwell & Orkin's portfolio value fell 30% quarter-over-quarter to $139M.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.