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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
+4.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
35.68%
Holding
110
New
25
Increased
16
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
2
OC icon
Owens Corning
OC
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.61M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.5M
3
FL
Foot Locker
FL
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.1%
2 Industrials 13.48%
3 Financials 8%
4 Consumer Staples 7.77%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
101
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,083
Closed -$1.94M
FRAN
102
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,067
Closed -$1.51M
SONC
103
CALL
DELISTED
Sonic Corp
SONC
– –
-47,500
Closed -$1.51M
SONC
104
DELISTED
Sonic Corp
SONC
– –
-41,500
Closed -$1.32M
WFM
105
DELISTED
Whole Foods Market Inc
WFM
– –
-34,300
Closed -$1.79M
PLKI
106
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-19,000
Closed -$1.14M
CY
107
DELISTED
Cypress Semiconductor
CY
– –
-71,200
Closed -$1M
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
– –
-7,200
Closed -$1.8M
DO
109
DELISTED
Diamond Offshore Drilling
DO
– –
-26,000
Closed -$697K
1 2 3 4
5

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Caldwell & Orkin's Q2 2015 Portfolio in Review

As of Q2 2015, Caldwell & Orkin held 110 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin withdrew a net $11.5M in Q2 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Owens Corning worth $2.26M.

  • Caldwell & Orkin's largest Q2 2015 buy was Owens Corning: 54,700 shares worth $2.26M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q2 2015, an estimated $3.43M increase.
  • Caldwell & Orkin's biggest Q2 2015 reduction was HDFC Bank, cutting an estimated $3.61M.
  • Caldwell & Orkin fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $3.5M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Caldwell & Orkin opened 25 new positions and closed 34 in Q2 2015.
  • Caldwell & Orkin's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.