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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
+9.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$876K
Cap. Flow
-$11.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
29.22%
Holding
109
New
43
Increased
14
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
HON icon
Honeywell
HON
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
EXPR
Express, Inc.
EXPR
+$2.4M
5
RRGB icon
Red Robin
RRGB
+$2.19M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.61M
2
IBN icon
ICICI Bank
IBN
+$3.92M
3
FDX icon
FedEx
FDX
+$3.63M
4
AMBA icon
Ambarella
AMBA
+$3.39M
5
DECK icon
Deckers Outdoor
DECK
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Industrials 12.17%
3 Technology 9.04%
4 Consumer Staples 7.88%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-23,400
Closed -$1.79M
PVH icon
102
PVH
PVH
$3.87B
– –
-18,900
Closed -$2.42M
UPS icon
103
United Parcel Service
UPS
$96B
– –
-23,400
Closed -$2.6M
TIF
104
DELISTED
Tiffany & Co.
TIF
– –
-18,100
Closed -$1.93M
PNRA
105
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$1.75M
HAR
106
DELISTED
Harman International Industries
HAR
– –
-15,100
Closed -$1.61M
SNDK
107
DELISTED
SANDISK CORP
SNDK
– –
-21,000
Closed -$2.06M
DO
108
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-46,000
Closed -$1.69M
MNR
109
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-50,600
Closed -$560K
1 2 3 4
5

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Caldwell & Orkin's Q1 2015 Portfolio in Review

As of Q1 2015, Caldwell & Orkin held 109 positions worth $179M, up 0.49% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell & Orkin withdrew a net $11.9M in Q1 2015, closing 24 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Target worth $5.07M.

  • Caldwell & Orkin's largest Q1 2015 buy was Target: 61,805 shares worth $5.07M.
  • Caldwell & Orkin added most to UnitedHealth in Q1 2015, an estimated $2.79M increase.
  • Caldwell & Orkin's biggest Q1 2015 reduction was FedEx, cutting an estimated $3.63M.
  • Caldwell & Orkin fully exited Alcoa in Q1 2015, selling an estimated $4.61M.
  • Caldwell & Orkin's ten largest holdings make up 29% of its $179M portfolio in Q1 2015.
  • Caldwell & Orkin opened 43 new positions and closed 24 in Q1 2015.
  • Caldwell & Orkin's portfolio value rose 0.49% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.