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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
+9.05%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.5M
Cap. Flow
+$29.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
33.41%
Holding
94
New
32
Increased
14
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.67M
2
FDX icon
FedEx
FDX
+$4.52M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.87M
4
IBN icon
ICICI Bank
IBN
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
3
DD icon
DuPont de Nemours
DD
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Technology 14.29%
3 Industrials 11.35%
4 Communication Services 6.41%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.56B
– –
-26,500
Closed -$1.95M
GDOT icon
77
PUT
Green Dot
GDOT
$747M
– –
-177,500
Closed -$3.75M
PPG icon
78
PPG Industries
PPG
$26.4B
– –
-24,170
Closed -$2.38M
PWR icon
79
Quanta Services
PWR
$92B
– –
-38,275
Closed -$1.39M
SHW icon
80
Sherwin-Williams
SHW
$80.8B
– –
-12,000
Closed -$876K
TRN icon
81
Trinity Industries
TRN
$2.91B
– –
-11,251
Closed -$378K
UNP icon
82
Union Pacific
UNP
$177B
– –
-32,020
Closed -$3.47M
URI icon
83
United Rentals
URI
$69.6B
– –
-19,700
Closed -$2.19M
WCN
84
Waste Connections
WCN
$42.9B
– –
-28,800
Closed -$932K
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,960
Closed -$1.25M
KSU
86
DELISTED
Kansas City Southern
KSU
– –
-30,400
Closed -$3.68M
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-186,800
Closed -$3.49M
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-15,100
Closed -$1.16M
1 2 3
4

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Caldwell & Orkin's Q4 2014 Portfolio in Review

As of Q4 2014, Caldwell & Orkin held 94 positions worth $178M, up 29% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caldwell & Orkin deployed $29.4M of net new capital in Q4 2014, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Home Depot: 48,060 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.68M trimmed.

  • Caldwell & Orkin's largest Q4 2014 buy was Home Depot: 48,060 shares worth $5.04M.
  • Caldwell & Orkin added most to Starbucks in Q4 2014, an estimated $3.25M increase.
  • Caldwell & Orkin's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.68M.
  • Caldwell & Orkin fully exited Kansas City Southern in Q4 2014, selling an estimated $3.68M.
  • Caldwell & Orkin's ten largest holdings make up 33% of its $178M portfolio in Q4 2014.
  • Caldwell & Orkin opened 32 new positions and closed 28 in Q4 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.