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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
+9.13%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-9.86%
Top 10 Hldgs %
37.05%
Holding
86
New
25
Increased
12
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.13M
2
PEP icon
PepsiCo
PEP
+$5.08M
3
HAL icon
Halliburton
HAL
+$4.63M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
WWAV
The WhiteWave Foods Company
WWAV
+$3.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
3
HD icon
Home Depot
HD
+$5.55M
4
ARMK icon
Aramark
ARMK
+$3.88M
5
SO icon
Southern Company
SO
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Consumer Staples 14.43%
3 Technology 10.29%
4 Consumer Discretionary 9.08%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$6.8B
– –
-18,400
Closed -$3.51M
SBUX icon
77
Starbucks
SBUX
$120B
– –
-58,230
Closed -$3.48M
TGT icon
78
Target
TGT
$63.4B
– –
-16,600
Closed -$1.37M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-46,975
Closed -$6.13M
TPR icon
80
Tapestry
TPR
$28.6B
– –
-83,000
Closed -$3.33M
TRUE
81
PUT
DELISTED
TrueCar
TRUE
– –
-115,100
Closed -$643K
XEL icon
82
Xcel Energy
XEL
$49.2B
– –
-23,500
Closed -$983K
PXD
83
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-42,600
Closed -$6M
WFM
84
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-222,500
Closed -$6.92M
KATE
85
DELISTED
Kate Spade & Company
KATE
– –
-76,800
Closed -$1.96M
HGG
86
DELISTED
hhgregg Inc.
HGG
– –
-18,700
Closed -$39K
1 2 3
4

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Caldwell & Orkin's Q2 2016 Portfolio in Review

As of Q2 2016, Caldwell & Orkin held 86 positions worth $231M, down 6.7% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caldwell & Orkin withdrew a net $22.8M in Q2 2016, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.13M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in Applied Materials worth $5.58M.

  • Caldwell & Orkin's largest Q2 2016 buy was Applied Materials: 232,700 shares worth $5.58M.
  • Caldwell & Orkin added most to Halliburton in Q2 2016, an estimated $4.63M increase.
  • Caldwell & Orkin's biggest Q2 2016 reduction was Home Depot, cutting an estimated $5.55M.
  • Caldwell & Orkin fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $6.13M.
  • Caldwell & Orkin's ten largest holdings make up 37% of its $231M portfolio in Q2 2016.
  • Caldwell & Orkin opened 25 new positions and closed 20 in Q2 2016.
  • Caldwell & Orkin's portfolio value fell 6.7% quarter-over-quarter to $231M.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.