We are live on ! Find out more
CO

Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
35.68%
Holding
110
New
25
Increased
16
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
2
OC icon
Owens Corning
OC
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.61M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.5M
3
FL
Foot Locker
FL
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Industrials 13.48%
3 Financials 8%
4 Consumer Staples 7.77%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
CALL
Apple
AAPL
$4.9T
– –
-246,000
Closed -$7.65M
ADBE icon
77
Adobe
ADBE
$94.3B
– –
-15,300
Closed -$1.13M
ADSK icon
78
Autodesk
ADSK
$46.1B
– –
-14,500
Closed -$850K
AMBA icon
79
Ambarella
AMBA
$2.71B
– –
-9,700
Closed -$734K
AMN icon
80
AMN Healthcare
AMN
$1.36B
– –
-47,000
Closed -$1.08M
BBWI icon
81
Bath & Body Works
BBWI
$4.21B
– –
-23,627
Closed -$1.8M
BEN icon
82
PUT
Franklin Resources
BEN
$17B
– –
-45,000
Closed -$2.31M
DENN
83
DELISTED
Denny's
DENN
– –
-154,600
Closed -$1.76M
EPI icon
84
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-57,900
Closed -$1.32M
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-153,545
Closed -$3.5M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-48,100
Closed -$1.51M
FL
87
CALL
DELISTED
Foot Locker
FL
– –
-12,300
Closed -$775K
HLF icon
88
PUT
Herbalife
HLF
$1.24B
– –
-69,000
Closed -$1.48M
INDA icon
89
iShares MSCI India ETF
INDA
$6.83B
– –
-66,700
Closed -$2.13M
JACK icon
90
Jack in the Box
JACK
$286M
– –
-21,000
Closed -$2.01M
LH icon
91
Labcorp
LH
$23.2B
– –
-4,074
Closed -$441K
PEP icon
92
PepsiCo
PEP
$187B
– –
-16,756
Closed -$1.6M
RRGB icon
93
Red Robin
RRGB
$130M
– –
-27,000
Closed -$2.35M
SIG icon
94
Signet Jewelers
SIG
$3.56B
– –
-1,500
Closed -$208K
SKX
95
CALL
DELISTED
Skechers
SKX
– –
-121,500
Closed -$2.91M
URBN icon
96
Urban Outfitters
URBN
$6.25B
– –
-19,600
Closed -$895K
INVX
97
Innovex International
INVX
$1.8B
– –
-20,900
Closed -$1.43M
CONN
98
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$359K
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,700
Closed -$470K
RSX
100
DELISTED
VanEck Russia ETF
RSX
– –
-101,900
Closed -$1.74M
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 2015 Portfolio in Review

As of Q2 2015, Caldwell & Orkin held 110 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin withdrew a net $11.5M in Q2 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Owens Corning worth $2.26M.

  • Caldwell & Orkin's largest Q2 2015 buy was Owens Corning: 54,700 shares worth $2.26M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q2 2015, an estimated $3.43M increase.
  • Caldwell & Orkin's biggest Q2 2015 reduction was HDFC Bank, cutting an estimated $3.61M.
  • Caldwell & Orkin fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $3.5M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Caldwell & Orkin opened 25 new positions and closed 34 in Q2 2015.
  • Caldwell & Orkin's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.