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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
+7.6%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.3M
Cap. Flow
+$36.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
27.92%
Holding
105
New
34
Increased
13
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
BA icon
Boeing
BA
+$4.83M
3
STZ icon
Constellation Brands
STZ
+$4.29M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.21M
5
MAN icon
ManpowerGroup
MAN
+$4.02M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.71M
2
MCK icon
McKesson
MCK
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.18M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Consumer Discretionary 17.74%
3 Technology 7.99%
4 Materials 6.23%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
101
DELISTED
CIT Group Inc.
CIT
– –
-52,800
Closed -$2.59M
1 2 3 4
5

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Caldwell & Orkin's Q2 2014 Portfolio in Review

As of Q2 2014, Caldwell & Orkin held 105 positions worth $198M, up 29% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caldwell & Orkin deployed $36.5M of net new capital in Q2 2014, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.18M trimmed.

  • Caldwell & Orkin's largest Q2 2014 buy was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.
  • Caldwell & Orkin added most to Boeing in Q2 2014, an estimated $4.83M increase.
  • Caldwell & Orkin's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.18M.
  • Caldwell & Orkin fully exited Blackstone in Q2 2014, selling an estimated $4.71M.
  • Caldwell & Orkin's ten largest holdings make up 28% of its $198M portfolio in Q2 2014.
  • Caldwell & Orkin opened 34 new positions and closed 23 in Q2 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $198M.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.