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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
+9.59%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$11.7M
Cap. Flow
-$20.8M
Cap. Flow %
-12.24%
Top 10 Hldgs %
31.78%
Holding
107
New
37
Increased
9
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
ES icon
Eversource Energy
ES
+$5.62M
3
SBUX icon
Starbucks
SBUX
+$4.29M
4
F icon
Ford
F
+$4.23M
5
NRG icon
NRG Energy
NRG
+$3.27M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.82M
2
KMB icon
Kimberly-Clark
KMB
+$6.19M
3
URBN icon
Urban Outfitters
URBN
+$5.34M
4
TSM icon
TSMC
TSM
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.2%
2 Industrials 18.03%
3 Financials 9.49%
4 Energy 9.17%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$7.36M 4.32%
97,035
-43,500
-31% -$3.36M
AAPL icon
2
Apple
AAPL
$4.9T
$7.24M 4.25%
+425,012
New +$7.05M
FBIN icon
3
Fortune Brands Innovations
FBIN
$6.14B
$7.19M 4.22%
202,001
+59,963
+42% +$2.05M
ES icon
4
Eversource Energy
ES
$28.1B
$5.48M 3.22%
+132,900
New +$5.62M
BX icon
5
Blackstone
BX
$155B
$4.84M 2.84%
198,221
-27,207
-12% -$605K
HSY icon
6
Hershey
HSY
$34.8B
$4.72M 2.77%
51,015
-36,700
-42% -$3.42M
SBUX icon
7
Starbucks
SBUX
$120B
$4.59M 2.7%
+119,300
New +$4.29M
LEN icon
8
Lennar Class A
LEN
$20.2B
$4.35M 2.56%
129,219
-82,311
-39% -$2.67M
F icon
9
Ford
F
$56.7B
$4.22M 2.48%
+250,400
New +$4.23M
MTG icon
10
MGIC Investment
MTG
$6.23B
$4.09M 2.4%
561,800
+18,800
+3% +$133K
CMI icon
11
Cummins
CMI
$89.5B
$3.38M 1.98%
+25,400
New +$3.14M
LOW icon
12
Lowe's Companies
LOW
$117B
$3.37M 1.98%
+70,800
New +$3.21M
SKX
13
DELISTED
Skechers
SKX
$3.32M 1.95%
320,400
-124,800
-28% -$1.19M
NRG icon
14
NRG Energy
NRG
$27.2B
$3.31M 1.94%
+121,000
New +$3.27M
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$3.2M 1.88%
91,400
-26,700
-23% -$906K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.2M 1.88%
+14,100
New +$3.18M
HAIN icon
17
Hain Celestial
HAIN
$50.6M
$3.19M 1.88%
82,850
-32,600
-28% -$1.23M
MHK icon
18
Mohawk Industries
MHK
$6.8B
$3.18M 1.87%
24,400
+9,200
+61% +$1.12M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$3.17M 1.86%
52,200
-4,245
-8% -$249K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.87B
$3.16M 1.86%
+49,500
New +$3.26M
EOG icon
21
EOG Resources
EOG
$74.5B
$3.15M 1.85%
37,200
-14,000
-27% -$1.09M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 1.84%
27,600
+12,900
+88% +$1.49M
ETN icon
23
Eaton
ETN
$155B
$3.13M 1.84%
45,400
+19,600
+76% +$1.32M
BA icon
24
Boeing
BA
$169B
$3.1M 1.82%
+26,400
New +$2.84M
DVN icon
25
Devon Energy
DVN
$50.6B
$3.1M 1.82%
+53,700
New +$3.07M
1
2 3 4

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CRIM
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NFM
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SCP
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PCMM
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OCM
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RCM
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GS
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Caldwell & Orkin's Q3 2013 Portfolio in Review

As of Q3 2013, Caldwell & Orkin held 107 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell & Orkin withdrew a net $20.8M in Q3 2013, closing 30 positions and reducing 25 holdings. Its most notable exit was TSMC, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Apple worth $7.24M.

  • Caldwell & Orkin's largest Q3 2013 buy was Apple: 425,012 shares worth $7.24M.
  • Caldwell & Orkin added most to Fortune Brands Innovations in Q3 2013, an estimated $2.05M increase.
  • Caldwell & Orkin's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $8.82M.
  • Caldwell & Orkin fully exited TSMC in Q3 2013, selling an estimated $4.53M.
  • Caldwell & Orkin's ten largest holdings make up 32% of its $170M portfolio in Q3 2013.
  • Caldwell & Orkin opened 37 new positions and closed 30 in Q3 2013.
  • Caldwell & Orkin's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.