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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
+7.7%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$10.6M |
| 2 |
Kinder Morgan
KMI
|
+$9.73M |
| 3 |
Lennar Class A
LEN
|
+$8.03M |
| 4 |
Kimberly-Clark
KMB
|
+$7.86M |
| 5 |
Hershey
HSY
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.46% |
| 2 | Consumer Staples | 17.83% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 9.99% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$338B
| $10.9M | 5.98% |
+140,535
| New | +$10.6M |
|
|
2
Kinder Morgan
KMI
$71.9B
| $9.57M | 5.26% |
+250,925
| New | +$9.73M |
|
|
3
Hershey
HSY
$34.8B
| $7.83M | 4.3% |
+87,715
| New | +$7.75M |
|
|
4
Kimberly-Clark
KMB
$36B
| $7.58M | 4.17% |
+81,443
| New | +$7.86M |
|
|
5
Lennar Class A
LEN
$20.2B
| $7.26M | 3.99% |
+211,530
| New | +$8.03M |
|
6
Urban Outfitters
URBN
$6.25B
| $6.36M | 3.5% |
+158,200
| New | +$6.53M |
|
7
PepsiCo
PEP
$187B
| $5.28M | 2.9% |
+64,575
| New | +$5.27M |
|
8
Fortune Brands Innovations
FBIN
$6.14B
| $4.7M | 2.59% |
+142,038
| New | +$4.72M |
|
9
Blackstone
BX
$155B
| $4.66M | 2.56% |
+225,428
| New | +$4.69M |
|
10
TSMC
TSM
$2.07T
| $4.53M | 2.49% |
+247,175
| New | +$4.55M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.87M | 2.13% |
+176,660
| New | +$3.74M |
|
12
Hain Celestial
HAIN
$50.6M
| $3.75M | 2.06% |
+115,450
| New | +$3.72M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $3.75M | 2.06% |
+174,400
| New | +$3.6M |
|
14
Wolfspeed
WOLF
$1.55B
| $3.57M | 1.96% |
+55,900
| New | +$3.27M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $3.56M | 1.96% |
+445,200
| New | +$3.24M |
|
16
Capri Holdings
CPRI
$1.88B
| $3.43M | 1.89% |
+55,300
| New | +$3.24M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $3.42M | 1.88% |
+56,000
| New | +$3.19M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.41M | 1.88% |
+81,980
| New | +$3.6M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $3.41M | 1.87% |
+135,700
| New | +$3.44M |
|
20
RH
RH
$3.56B
| $3.38M | 1.86% |
+45,100
| New | +$2.24M |
|
21
EOG Resources
EOG
$74.5B
| $3.37M | 1.85% |
+51,200
| New | +$3.28M |
|
22
Toll Brothers
TOL
$14.1B
| $3.35M | 1.84% |
+102,500
| New | +$3.46M |
|
23
Sherwin-Williams
SHW
$81.7B
| $3.32M | 1.83% |
+56,445
| New | +$3.4M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $3.32M | 1.82% |
+72,641
| New | +$3.27M |
|
25
Taylor Morrison
TMHC
$6.64B
| $3.31M | 1.82% |
+135,800
| New | +$3.43M |
|
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Caldwell & Orkin's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caldwell & Orkin, which disclosed 70 positions worth $182M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Home Depot: 140,535 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Consumer Staples and Industrials.
- Caldwell & Orkin's largest Q2 2013 buy was Home Depot: 140,535 shares worth $10.9M.
- Caldwell & Orkin's ten largest holdings make up 38% of its $182M portfolio in Q2 2013.
- Caldwell & Orkin disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Caldwell & Orkin's 13F filing for Q2 2013, filed 13 Aug 2013.