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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
+8.46%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$116M
Cap. Flow
+$113M
Cap. Flow %
41.52%
Top 10 Hldgs %
34.87%
Holding
97
New
29
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.33M
2
GE icon
GE Aerospace
GE
+$8.13M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
FL
Foot Locker
FL
+$5.58M
5
ARMK icon
Aramark
ARMK
+$5.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.38M
2
TGT icon
Target
TGT
+$4.03M
3
CMCSA icon
Comcast
CMCSA
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 17.17%
3 Consumer Staples 9.01%
4 Technology 5.16%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.95T
– –
-80,800
Closed -$2.23M
ACHC icon
77
Acadia Healthcare
ACHC
$2.99B
– –
-8,600
Closed -$570K
AMED
78
DELISTED
Amedisys
AMED
– –
-24,000
Closed -$911K
AMN icon
79
AMN Healthcare
AMN
$1.3B
– –
-14,500
Closed -$435K
CMCSA icon
80
Comcast
CMCSA
$80.9B
– –
-121,380
Closed -$3.45M
CVS icon
81
CVS Health
CVS
$137B
– –
-55,815
Closed -$5.38M
DPZ icon
82
Domino's
DPZ
$11.4B
– –
-7,800
Closed -$842K
DRI icon
83
Darden Restaurants
DRI
$23.4B
– –
-38,371
Closed -$2.35M
HCA icon
84
HCA Healthcare
HCA
$86.4B
– –
-15,275
Closed -$1.18M
HDB icon
85
CALL
HDFC Bank
HDB
$119B
– –
-118,000
Closed -$1.8M
HYG icon
86
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-36,200
Closed -$3.02M
MLM icon
87
Martin Marietta Materials
MLM
$34.3B
– –
-11,900
Closed -$1.81M
OC icon
88
Owens Corning
OC
$11.6B
– –
-27,400
Closed -$1.15M
RHI icon
89
Robert Half
RHI
$4.07B
– –
-21,675
Closed -$1.11M
SWKS icon
90
Skyworks Solutions
SWKS
$9.54B
– –
-5,000
Closed -$421K
TDG icon
91
TransDigm Group
TDG
$71.9B
– –
-2,500
Closed -$531K
ULTA icon
92
Ulta Beauty
ULTA
$20.7B
– –
-11,700
Closed -$1.91M
UNH icon
93
UnitedHealth
UNH
$379B
– –
-13,500
Closed -$1.57M
WWE
94
DELISTED
World Wrestling Entertainment
WWE
– –
-61,900
Closed -$1.05M
CTRL
95
PUT
DELISTED
Control4 Corporation
CTRL
– –
-175,900
Closed -$1.44M
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,300
Closed -$494K
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,800
Closed -$294K
1 2 3
4

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NFM
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SCP
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PCMM
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OCM
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Caldwell & Orkin's Q4 2015 Portfolio in Review

As of Q4 2015, Caldwell & Orkin held 97 positions worth $273M, up 73% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caldwell & Orkin deployed $113M of net new capital in Q4 2015, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Southern Company: 183,725 shares worth $8.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $4.03M trimmed.

  • Caldwell & Orkin's largest Q4 2015 buy was Southern Company: 183,725 shares worth $8.6M.
  • Caldwell & Orkin added most to Microsoft in Q4 2015, an estimated $6.69M increase.
  • Caldwell & Orkin's biggest Q4 2015 reduction was Target, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited CVS Health in Q4 2015, selling an estimated $5.38M.
  • Caldwell & Orkin's ten largest holdings make up 35% of its $273M portfolio in Q4 2015.
  • Caldwell & Orkin opened 29 new positions and closed 23 in Q4 2015.
  • Caldwell & Orkin's portfolio value rose 73% quarter-over-quarter to $273M.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.