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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
+7.53%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$25.6M
Cap. Flow
-$35M
Cap. Flow %
-14.16%
Top 10 Hldgs %
37.84%
Holding
91
New
17
Increased
16
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$5.11M
2
SO icon
Southern Company
SO
+$3.99M
3
MDLZ icon
Mondelez International
MDLZ
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Consumer Discretionary 13.68%
3 Consumer Staples 7.78%
4 Utilities 7.42%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78B
– –
-85,600
Closed -$3.84M
NKE icon
77
Nike
NKE
$62.2B
– –
-9,800
Closed -$612K
NSC icon
78
PUT
Norfolk Southern
NSC
$77.2B
– –
-46,000
Closed -$3.89M
SKX
79
CALL
DELISTED
Skechers
SKX
– –
-143,500
Closed -$4.33M
SKX
80
DELISTED
Skechers
SKX
– –
-122,100
Closed -$3.69M
TGT icon
81
CALL
Target
TGT
$63.8B
– –
-62,500
Closed -$4.54M
VIRT icon
82
Virtu Financial
VIRT
$5.13B
– –
-22,100
Closed -$500K
WM icon
83
CALL
Waste Management
WM
$95.7B
– –
-459,500
Closed -$24.5M
Z icon
84
PUT
Zillow
Z
$7.35B
– –
-34,600
Closed -$812K
ZG icon
85
PUT
Zillow
ZG
$7.34B
– –
-243,800
Closed -$6.35M
EXPR
86
DELISTED
Express, Inc.
EXPR
– –
-5,590
Closed -$1.93M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,800
Closed -$446K
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-4,200
Closed -$204K
NFX
89
DELISTED
Newfield Exploration
NFX
– –
-11,300
Closed -$368K
TFM
90
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-223,400
Closed -$5.23M
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
– –
-8,400
Closed -$1.89M
1 2 3
4

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Caldwell & Orkin's Q1 2016 Portfolio in Review

As of Q1 2016, Caldwell & Orkin held 91 positions worth $247M, down 9.4% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $35M in Q1 2016, closing 30 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $3.84M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $6.41M.

  • Caldwell & Orkin's largest Q1 2016 buy was SPDR Gold Trust: 54,465 shares worth $6.41M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.91M increase.
  • Caldwell & Orkin's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $5.11M.
  • Caldwell & Orkin fully exited Mondelez International in Q1 2016, selling an estimated $3.84M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $247M portfolio in Q1 2016.
  • Caldwell & Orkin opened 17 new positions and closed 30 in Q1 2016.
  • Caldwell & Orkin's portfolio value fell 9.4% quarter-over-quarter to $247M.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.