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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
+8.52%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
92
New
31
Increased
13
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.81M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.48M |
| 4 |
Texas Instruments
TXN
|
+$2.13M |
| 5 |
Ecolab
ECL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.64M |
| 2 |
Honeywell
HON
|
+$3.94M |
| 3 |
iShares Silver Trust
SLV
|
+$3.92M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.89M |
| 5 |
Aramark
ARMK
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.59% |
| 2 | Communication Services | 9.02% |
| 3 | Technology | 8.88% |
| 4 | Financials | 7.89% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Bread Financial
BFH
$4.02B
| – | – |
-35,209
| Closed | -$6.03M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-7,900
| Closed | -$1.14M |
|
78
Dominion Energy
D
$62.7B
| – | – |
-15,645
| Closed | -$1.16M |
|
79
Walt Disney
DIS
$167B
| – | – |
-5,800
| Closed | -$539K |
|
|
80
SPDR Gold Trust
GLD
$129B
| – | – |
-30,965
| Closed | -$3.89M |
|
|
81
Honeywell
HON
$71.2B
| – | – |
-37,588
| Closed | -$3.94M |
|
82
Johnson & Johnson
JNJ
$608B
| – | – |
-25,304
| Closed | -$2.99M |
|
|
83
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-36,175
| Closed | -$4.64M |
|
84
NextEra Energy
NEE
$186B
| – | – |
-10,652
| Closed | -$326K |
|
85
National Fuel Gas
NFG
$7.72B
| – | – |
-4,700
| Closed | -$254K |
|
86
Newell Brands
NWL
$2.22B
| – | – |
-56,000
| Closed | -$2.95M |
|
|
87
iShares Silver Trust
SLV
$27.5B
| – | – |
-215,275
| Closed | -$3.92M |
|
88
Constellation Brands
STZ
$22.6B
| – | – |
-4,200
| Closed | -$699K |
|
89
CALL
Vulcan Materials
VMC
$37.1B
| – | – |
-76,500
| Closed | -$8.7M |
|
90
WEC Energy
WEC
$37B
| – | – |
-5,035
| Closed | -$301K |
|
|
SCAI
91
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – |
-51,900
| Closed | -$2.53M |
|
|
ACAT
92
PUT
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-85,500
| Closed | -$1.32M |
|
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Caldwell & Orkin's Q4 2016 Portfolio in Review
As of Q4 2016, Caldwell & Orkin held 92 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Caldwell & Orkin's Q4 2016 filing shows 31 new, 13 increased, 22 reduced and 20 closed positions. Its largest new stake was UnitedHealth: 18,800 shares worth $3.01M. The largest sale was Meta Platforms (Facebook), an estimated $4.64M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.
- Caldwell & Orkin's largest Q4 2016 buy was UnitedHealth: 18,800 shares worth $3.01M.
- Caldwell & Orkin added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.48M increase.
- Caldwell & Orkin's biggest Q4 2016 reduction was Microsoft, cutting an estimated $2.87M.
- Caldwell & Orkin fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $4.64M.
- Caldwell & Orkin's ten largest holdings make up 41% of its $158M portfolio in Q4 2016.
- Caldwell & Orkin opened 31 new positions and closed 20 in Q4 2016.
- Caldwell & Orkin's portfolio value rose 8.3% quarter-over-quarter to $158M.
Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.