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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
+6.73%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$85.3M
Cap. Flow
-$93.8M
Cap. Flow %
-64.44%
Top 10 Hldgs %
39.94%
Holding
89
New
23
Increased
6
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.01M
2
AWK icon
American Water Works
AWK
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
XYL icon
Xylem
XYL
+$2.62M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.9M
3
COST icon
Costco
COST
+$4.47M
4
HAS icon
Hasbro
HAS
+$4.14M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Technology 10.39%
3 Communication Services 8.29%
4 Consumer Staples 6.59%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$9.66B
– –
-39,200
Closed -$2.51M
MAS icon
77
Masco
MAS
$15.9B
– –
-30,600
Closed -$947K
MCD icon
78
McDonald's
MCD
$190B
– –
-17,195
Closed -$2.07M
MLM icon
79
Martin Marietta Materials
MLM
$33.8B
– –
-15,500
Closed -$2.98M
MSFT icon
80
CALL
Microsoft
MSFT
$2.93T
– –
-142,500
Closed -$7.29M
RIG icon
81
PUT
Transocean
RIG
$5.69B
– –
-524,300
Closed -$6.23M
SO icon
82
Southern Company
SO
$107B
– –
-30,170
Closed -$1.62M
WM icon
83
Waste Management
WM
$96.1B
– –
-45,940
Closed -$3.04M
ZVO
84
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-289,500
Closed -$2.1M
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-98,700
Closed -$3.44M
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-86,700
Closed -$3.88M
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-40,700
Closed -$1.49M
NADL
88
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-44,000
Closed -$297K
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
– –
-86,835
Closed -$4.08M
1 2 3
4

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Caldwell & Orkin held 89 positions worth $146M, down 37% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caldwell & Orkin withdrew a net $93.8M in Q3 2016, closing 28 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Caldwell & Orkin opened a new position in iShares Silver Trust worth $3.92M.

  • Caldwell & Orkin's largest Q3 2016 buy was iShares Silver Trust: 215,275 shares worth $3.92M.
  • Caldwell & Orkin added most to American Water Works in Q3 2016, an estimated $3.46M increase.
  • Caldwell & Orkin's biggest Q3 2016 reduction was Halliburton, cutting an estimated $5.32M.
  • Caldwell & Orkin fully exited Lockheed Martin in Q3 2016, selling an estimated $4.9M.
  • Caldwell & Orkin's ten largest holdings make up 40% of its $146M portfolio in Q3 2016.
  • Caldwell & Orkin opened 23 new positions and closed 28 in Q3 2016.
  • Caldwell & Orkin's portfolio value fell 37% quarter-over-quarter to $146M.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.