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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
+9.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.3%
Holding
119
New
47
Increased
18
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.59M
2
NUE icon
Nucor
NUE
+$3.08M
3
JPM icon
JPMorgan Chase
JPM
+$2.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.84M
5
WM icon
Waste Management
WM
+$2.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.01M
2
PARA
Paramount Global Class B
PARA
+$2.71M
3
TMUS icon
T-Mobile US
TMUS
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 11.08%
3 Technology 8.92%
4 Consumer Discretionary 7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
101
Patterson-UTI
PTEN
$3.87B
– –
-65,600
Closed -$1.77M
RL icon
102
Ralph Lauren
RL
$22.2B
– –
-12,800
Closed -$1.16M
SBUX icon
103
Starbucks
SBUX
$118B
– –
-30,100
Closed -$1.67M
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-84,000
Closed -$18.8M
TROW icon
105
T. Rowe Price
TROW
$25B
– –
-24,300
Closed -$1.83M
TSLA icon
106
PUT
Tesla
TSLA
$1.24T
– –
-66,000
Closed -$940K
UNH icon
107
UnitedHealth
UNH
$382B
– –
-18,800
Closed -$3.01M
VMC icon
108
Vulcan Materials
VMC
$36.3B
– –
-13,600
Closed -$1.7M
CONN
109
PUT
DELISTED
Conn's Inc.
CONN
– –
-333,800
Closed -$4.22M
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,200
Closed -$317K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,200
Closed -$690K
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-38,100
Closed -$1.42M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-63,500
Closed -$1.78M
RSPP
114
DELISTED
RSP Permian, Inc.
RSPP
– –
-34,800
Closed -$1.55M
TERP
115
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-244,300
Closed -$3.13M
TERP
116
DELISTED
TerraForm Power, Inc
TERP
– –
-157,400
Closed -$2.02M
PNRA
117
DELISTED
Panera Bread Co
PNRA
– –
-4,900
Closed -$1M
ESI
118
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-381,900
Closed -$11K
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
– –
-433
Closed -$1.56M
1 2 3 4
5

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NFM
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SCP
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PCMM
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OCM
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Caldwell & Orkin's Q1 2017 Portfolio in Review

As of Q1 2017, Caldwell & Orkin held 119 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin deployed $12.5M of net new capital in Q1 2017, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Paychex: 59,095 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.5M trimmed.

  • Caldwell & Orkin's largest Q1 2017 buy was Paychex: 59,095 shares worth $3.48M.
  • Caldwell & Orkin added most to Comcast in Q1 2017, an estimated $1.91M increase.
  • Caldwell & Orkin's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $2.5M.
  • Caldwell & Orkin fully exited UnitedHealth in Q1 2017, selling an estimated $3.01M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $179M portfolio in Q1 2017.
  • Caldwell & Orkin opened 47 new positions and closed 34 in Q1 2017.
  • Caldwell & Orkin's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.