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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
+9.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$876K
Cap. Flow
-$11.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
29.22%
Holding
109
New
43
Increased
14
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
HON icon
Honeywell
HON
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
EXPR
Express, Inc.
EXPR
+$2.4M
5
RRGB icon
Red Robin
RRGB
+$2.19M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.61M
2
IBN icon
ICICI Bank
IBN
+$3.92M
3
FDX icon
FedEx
FDX
+$3.63M
4
AMBA icon
Ambarella
AMBA
+$3.39M
5
DECK icon
Deckers Outdoor
DECK
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Industrials 12.17%
3 Technology 9.04%
4 Consumer Staples 7.88%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
76
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$470K 0.26%
7,700
-14,400
-65% -$897K
LH icon
77
Labcorp
LH
$25.8B
$441K 0.25%
+4,074
New +$419K
NFG icon
78
National Fuel Gas
NFG
$7.73B
$441K 0.25%
+7,305
New +$469K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$376K 0.21%
7,200
– –
WEC icon
80
WEC Energy
WEC
$37B
$315K 0.18%
6,360
– –
CONN
81
DELISTED
Conn's Inc.
CONN
$303K 0.17%
+10,000
New +$229K
NEE icon
82
NextEra Energy
NEE
$186B
$277K 0.15%
+10,652
New +$281K
EGN
83
DELISTED
Energen
EGN
$261K 0.15%
+3,960
New +$255K
PII icon
84
Polaris
PII
$4.07B
$254K 0.14%
1,800
-11,500
-86% -$1.69M
SIG icon
85
Signet Jewelers
SIG
$3.81B
$208K 0.12%
1,500
-25,800
-95% -$3.2M
AA icon
86
Alcoa
AA
$11.7B
– –
-121,390
Closed -$4.61M
AAL icon
87
American Airlines Group
AAL
$10.2B
– –
-8,600
Closed -$461K
AAP icon
88
Advance Auto Parts
AAP
$3.54B
– –
-8,100
Closed -$1.29M
AMBA icon
89
CALL
Ambarella
AMBA
$3.03B
– –
-59,000
Closed -$2.99M
DECK icon
90
Deckers Outdoor
DECK
$14.2B
– –
-213,000
Closed -$3.23M
DPZ icon
91
Domino's
DPZ
$11.6B
– –
-19,000
Closed -$1.79M
EAT icon
92
Brinker International
EAT
$8.5B
– –
-10,500
Closed -$616K
HYG icon
93
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-47,200
Closed -$4.23M
IBN icon
94
ICICI Bank
IBN
$109B
– –
-372,845
Closed -$3.92M
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-8,467
Closed -$981K
LE icon
96
Lands' End
LE
$389M
– –
-21,000
Closed -$1.13M
LQDT icon
97
Liquidity Services
LQDT
$1.23B
– –
-72,300
Closed -$591K
LRCX icon
98
Lam Research
LRCX
$337B
– –
-131,000
Closed -$1.04M
META icon
99
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-101,000
Closed -$7.88M
MSFT icon
100
Microsoft
MSFT
$2.92T
– –
-65,660
Closed -$3.05M
1 2 3
4
5

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NFM
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SCP
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PCMM
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OCM
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RCM
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GS
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Caldwell & Orkin's Q1 2015 Portfolio in Review

As of Q1 2015, Caldwell & Orkin held 109 positions worth $179M, up 0.49% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell & Orkin withdrew a net $11.9M in Q1 2015, closing 24 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Target worth $5.07M.

  • Caldwell & Orkin's largest Q1 2015 buy was Target: 61,805 shares worth $5.07M.
  • Caldwell & Orkin added most to UnitedHealth in Q1 2015, an estimated $2.79M increase.
  • Caldwell & Orkin's biggest Q1 2015 reduction was FedEx, cutting an estimated $3.63M.
  • Caldwell & Orkin fully exited Alcoa in Q1 2015, selling an estimated $4.61M.
  • Caldwell & Orkin's ten largest holdings make up 29% of its $179M portfolio in Q1 2015.
  • Caldwell & Orkin opened 43 new positions and closed 24 in Q1 2015.
  • Caldwell & Orkin's portfolio value rose 0.49% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.