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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
+9.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.3%
Holding
119
New
47
Increased
18
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.59M
2
NUE icon
Nucor
NUE
+$3.08M
3
JPM icon
JPMorgan Chase
JPM
+$2.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.84M
5
WM icon
Waste Management
WM
+$2.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.01M
2
PARA
Paramount Global Class B
PARA
+$2.71M
3
TMUS icon
T-Mobile US
TMUS
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 11.08%
3 Technology 8.92%
4 Consumer Discretionary 7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$545K 0.3%
+15,100
New +$503K
COST icon
77
Costco
COST
$415B
$537K 0.3%
3,200
– –
EXP icon
78
Eagle Materials
EXP
$6.6B
$418K 0.23%
+4,300
New +$438K
INXX
79
DELISTED
Columbia India Infrastructure ETF
INXX
$405K 0.23%
+31,000
New +$375K
HDB icon
80
CALL
HDFC Bank
HDB
$119B
$323K 0.18%
+17,200
New +$299K
WEC icon
81
WEC Energy
WEC
$37.7B
$293K 0.16%
+4,835
New +$285K
NFG icon
82
National Fuel Gas
NFG
$7.84B
$280K 0.16%
+4,700
New +$277K
XYZ
83
Block Inc
XYZ
$45.9B
$251K 0.14%
+14,500
New +$227K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$76K 0.04%
27,800
-600,200
-96% -$1.6M
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K 0.01%
+200
New +$10.7K
AVGO icon
86
Broadcom
AVGO
$1.82T
– –
-80,000
Closed -$1.41M
CHRD icon
87
Chord Energy
CHRD
$7.79B
– –
-34,900
Closed -$528K
DKS icon
88
Dick's Sporting Goods
DKS
$18.4B
– –
-10,400
Closed -$552K
FANG icon
89
Diamondback Energy
FANG
$57.6B
– –
-10,100
Closed -$1.02M
GE icon
90
GE Aerospace
GE
$367B
– –
-14,419
Closed -$2.18M
GM icon
91
General Motors
GM
$74.7B
– –
-24,600
Closed -$857K
HAL icon
92
Halliburton
HAL
$27.9B
– –
-29,900
Closed -$1.62M
HPE icon
93
Hewlett Packard
HPE
$63.2B
– –
-60,392
Closed -$812K
KEY icon
94
KeyCorp
KEY
$24.3B
– –
-48,200
Closed -$881K
LMT icon
95
Lockheed Martin
LMT
$134B
– –
-6,900
Closed -$1.73M
LRCX icon
96
Lam Research
LRCX
$382B
– –
-103,000
Closed -$1.09M
LULU icon
97
lululemon athletica
LULU
$13B
– –
-25,000
Closed -$1.65M
MHK icon
98
Mohawk Industries
MHK
$6.9B
– –
-7,400
Closed -$1.48M
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-57,700
Closed -$1.64M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-42,600
Closed -$2.71M
1 2 3
4
5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Caldwell & Orkin held 119 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin deployed $12.5M of net new capital in Q1 2017, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Paychex: 59,095 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.5M trimmed.

  • Caldwell & Orkin's largest Q1 2017 buy was Paychex: 59,095 shares worth $3.48M.
  • Caldwell & Orkin added most to Comcast in Q1 2017, an estimated $1.91M increase.
  • Caldwell & Orkin's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $2.5M.
  • Caldwell & Orkin fully exited UnitedHealth in Q1 2017, selling an estimated $3.01M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $179M portfolio in Q1 2017.
  • Caldwell & Orkin opened 47 new positions and closed 34 in Q1 2017.
  • Caldwell & Orkin's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.