CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+4.85%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-39%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
86
New
19
Increased
5
Reduced
25
Closed
24
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$3.92M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
American Water Works
AWK
|
$3.31M |
| 4 |
Johnson & Johnson
JNJ
|
$2.99M |
| 5 |
Xylem
XYL
|
$2.81M |
Top Sells
| 1 |
Halliburton
HAL
|
$5.47M |
| 2 |
Lockheed Martin
LMT
|
$4.9M |
| 3 |
Costco
COST
|
$4.47M |
| 4 |
Applied Materials
AMAT
|
$4.46M |
| 5 |
Hasbro
HAS
|
$4.14M |
Sector Composition
| 1 | Industrials | 24.36% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Staples | 9.13% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| – | – |
-45,940
| Closed | -$3.04M |
|
|
CONN
77
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
ZVO
78
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-98,700
| Closed | -$3.44M |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-86,700
| Closed | -$3.88M |
|
|
ESI
81
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
0
| – | – |
|
|
NADL
82
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-44,000
| Closed | -$297K |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-86,835
| Closed | -$4.08M |
|
|
84
Lockheed Martin
LMT
$105B
| – | – |
-19,739
| Closed | -$4.9M |
|
|
CAA
85
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-40,700
| Closed | -$1.49M |
|
|
ACAT
86
DELISTED
Arctic Cat Inc
ACAT
| – | – |
0
| – | – |
|