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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
+2.14%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.01%
Top 10 Hldgs %
37.84%
Holding
106
New
30
Increased
10
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.57M
2
CVS icon
CVS Health
CVS
+$5.02M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
KHC icon
Kraft Heinz
KHC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$3.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
ETN icon
Eaton
ETN
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Industrials 16.36%
3 Consumer Staples 13%
4 Communication Services 9.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
101
DELISTED
Covanta Holding Corporation
CVA
– –
-110,400
Closed -$2.34M
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-327
Closed -$906K
CRR
103
DELISTED
Carbo Ceramics Inc.
CRR
– –
-23,500
Closed -$978K
EGN
104
DELISTED
Energen
EGN
– –
-3,960
Closed -$270K
ESI
105
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-132,600
Closed -$526K
1 2 3 4
5

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Caldwell & Orkin's Q3 2015 Portfolio in Review

As of Q3 2015, Caldwell & Orkin held 106 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $12.6M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Caldwell & Orkin opened a new position in Waste Management worth $6.56M.

  • Caldwell & Orkin's largest Q3 2015 buy was Waste Management: 131,780 shares worth $6.56M.
  • Caldwell & Orkin added most to CVS Health in Q3 2015, an estimated $5.02M increase.
  • Caldwell & Orkin's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Caldwell & Orkin fully exited Kinder Morgan in Q3 2015, selling an estimated $3.16M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $157M portfolio in Q3 2015.
  • Caldwell & Orkin opened 30 new positions and closed 38 in Q3 2015.
  • Caldwell & Orkin's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.