We are live on ! Find out more
CO

Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$98.8M
Cap. Flow
-$103M
Cap. Flow %
-127.29%
Top 10 Hldgs %
44.49%
Holding
103
New
18
Increased
8
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.42M
2
CACC icon
Credit Acceptance
CACC
+$1.86M
3
KEY icon
KeyCorp
KEY
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.29M
5
GAP
The Gap Inc
GAP
+$1.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
PAYX icon
Paychex
PAYX
+$3.48M
3
NUE icon
Nucor
NUE
+$3.01M
4
WM icon
Waste Management
WM
+$2.47M
5
AGN
Allergan plc
AGN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 15.91%
3 Financials 11.79%
4 Consumer Staples 9.16%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
– –
-12,895
Closed -$1.17M
LULU icon
77
CALL
lululemon athletica
LULU
$13.2B
– –
-15,500
Closed -$804K
NUE icon
78
Nucor
NUE
$53.9B
– –
-50,420
Closed -$3.01M
NVDA icon
79
NVIDIA
NVDA
$4.91T
– –
-27,800
Closed -$76K
NVDA icon
80
PUT
NVIDIA
NVDA
$4.91T
– –
-280,000
Closed -$763K
PAYX icon
81
Paychex
PAYX
$40.7B
– –
-59,095
Closed -$3.48M
IMVP
82
Invesco India ETF
IMVP
$124M
– –
-100,700
Closed -$2.3M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-72,600
Closed -$9.61M
SLM icon
84
SLM Corp
SLM
$4.78B
– –
-99,100
Closed -$1.2M
SYF icon
85
Synchrony
SYF
$24.8B
– –
-30,600
Closed -$1.05M
TJX icon
86
TJX Companies
TJX
$171B
– –
-64,200
Closed -$2.42M
TOL icon
87
Toll Brothers
TOL
$14.1B
– –
-15,100
Closed -$545K
TXN icon
88
Texas Instruments
TXN
$258B
– –
-15,500
Closed -$1.25M
VYX icon
89
CALL
NCR Voyix
VYX
$1.13B
– –
-156,480
Closed -$4.38M
VYX icon
90
NCR Voyix
VYX
$1.13B
– –
-82,641
Closed -$2.32M
WM icon
91
Waste Management
WM
$96.1B
– –
-33,900
Closed -$2.47M
WY icon
92
Weyerhaeuser
WY
$17.7B
– –
-65,900
Closed -$2.24M
XYZ
93
Block Inc
XYZ
$47.6B
– –
-14,500
Closed -$251K
SGI
94
PUT
Somnigroup International
SGI
$15.3B
– –
-238,000
Closed -$2.76M
SLCA
95
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,000
Closed -$1.58M
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$10K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,345
Closed -$1.93M
AGN
98
DELISTED
Allergan plc
AGN
– –
-10,300
Closed -$2.46M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,900
Closed -$1.02M
CTRL
100
PUT
DELISTED
Control4 Corporation
CTRL
– –
-323,900
Closed -$5.11M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Caldwell & Orkin held 103 positions worth $80.6M, down 55% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caldwell & Orkin withdrew a net $103M in Q2 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caldwell & Orkin opened a new position in Coca-Cola worth $3.48M.

  • Caldwell & Orkin's largest Q2 2017 buy was Coca-Cola: 77,475 shares worth $3.48M.
  • Caldwell & Orkin added most to Raytheon Company in Q2 2017, an estimated $1.14M increase.
  • Caldwell & Orkin's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.18M.
  • Caldwell & Orkin fully exited Comcast in Q2 2017, selling an estimated $3.98M.
  • Caldwell & Orkin's ten largest holdings make up 44% of its $80.6M portfolio in Q2 2017.
  • Caldwell & Orkin opened 18 new positions and closed 48 in Q2 2017.
  • Caldwell & Orkin's portfolio value fell 55% quarter-over-quarter to $80.6M.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.