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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
+2.14%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.01%
Top 10 Hldgs %
37.84%
Holding
106
New
30
Increased
10
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.57M
2
CVS icon
CVS Health
CVS
+$5.02M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
KHC icon
Kraft Heinz
KHC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$3.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
ETN icon
Eaton
ETN
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Industrials 16.36%
3 Consumer Staples 13%
4 Communication Services 9.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.3B
– –
-78,100
Closed -$2.14M
ETN icon
77
Eaton
ETN
$155B
– –
-44,260
Closed -$2.99M
FDX icon
78
FedEx
FDX
$73.5B
– –
-5,445
Closed -$928K
FITB
79
Fifth Third Bancorp
FITB
$51.7B
– –
-106,300
Closed -$2.21M
GRMN
80
PUT
Garmin
GRMN
$46.8B
– –
-50,000
Closed -$2.2M
GS icon
81
Goldman Sachs
GS
$309B
– –
-10,400
Closed -$2.17M
HAIN icon
82
Hain Celestial
HAIN
$46M
– –
-17,300
Closed -$1.14M
KMI icon
83
Kinder Morgan
KMI
$70.6B
– –
-82,310
Closed -$3.16M
LOW icon
84
Lowe's Companies
LOW
$119B
– –
-23,800
Closed -$1.59M
MAN icon
85
ManpowerGroup
MAN
$2.5B
– –
-22,800
Closed -$2.04M
NUE icon
86
Nucor
NUE
$56.4B
– –
-12,700
Closed -$560K
NXPI icon
87
NXP Semiconductors
NXPI
$67.6B
– –
-22,690
Closed -$2.23M
PAYX icon
88
Paychex
PAYX
$41.1B
– –
-44,000
Closed -$2.06M
PII icon
89
CALL
Polaris
PII
$4.25B
– –
-42,200
Closed -$6.25M
PII icon
90
Polaris
PII
$4.25B
– –
-12,300
Closed -$1.82M
RF icon
91
Regions Financial
RF
$26.2B
– –
-216,600
Closed -$2.24M
RIG icon
92
Transocean
RIG
$5.84B
– –
-33,900
Closed -$471K
SHOO icon
93
Steven Madden
SHOO
$3.18B
– –
-44,100
Closed -$1.26M
SNA icon
94
Snap-on
SNA
$21.1B
– –
-7,100
Closed -$1.13M
SPR
95
DELISTED
Spirit AeroSystems
SPR
– –
-7,200
Closed -$397K
STLD icon
96
Steel Dynamics
STLD
$36.1B
– –
-28,000
Closed -$580K
TNK icon
97
Teekay Tankers
TNK
$2.63B
– –
-32,425
Closed -$1.72M
TOL icon
98
Toll Brothers
TOL
$14.1B
– –
-12,200
Closed -$466K
ZG icon
99
PUT
Zillow
ZG
$7.32B
– –
-99,000
Closed -$2.86M
CONN
100
PUT
DELISTED
Conn's Inc.
CONN
– –
-93,300
Closed -$3.7M
1 2 3
4
5

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MRFOFM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Caldwell & Orkin held 106 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $12.6M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $3.16M 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 Consumer Staples.

Against the trend, Caldwell & Orkin opened a new position in Waste Management worth $6.56M.

  • Caldwell & Orkin's largest Q3 2015 buy was Waste Management: 131,780 shares worth $6.56M.
  • Caldwell & Orkin added most to CVS Health in Q3 2015, an estimated $5.02M increase.
  • Caldwell & Orkin's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Caldwell & Orkin fully exited Kinder Morgan in Q3 2015, selling an estimated $3.16M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $157M portfolio in Q3 2015.
  • Caldwell & Orkin opened 30 new positions and closed 38 in Q3 2015.
  • Caldwell & Orkin's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.