CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+12.4%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
99
New
17
Increased
22
Reduced
13
Closed
29
Top Buys
| 1 |
SLM Corp
SLM
|
$6.54M |
| 2 |
Walt Disney
DIS
|
$4.54M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.28M |
| 4 |
Wendy's
WEN
|
$4.08M |
| 5 |
Deckers Outdoor
DECK
|
$3.96M |
Top Sells
| 1 |
Eversource Energy
ES
|
$5.48M |
| 2 |
Ford
F
|
$4.22M |
| 3 |
Fortune Brands Innovations
FBIN
|
$4.22M |
| 4 |
Lowe's Companies
LOW
|
$3.37M |
| 5 |
NRG Energy
NRG
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 28.83% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 12.68% |
| 4 | Technology | 7.74% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.52M | 4.62% | 15,179 | – | – |
|
2
Home Depot
HD
$405B
| $7.43M | 4.03% | 90,235 -6,800 | -7% | -$560K |
|
3
General Motors
GM
$55.8B
| $6.74M | 3.65% | 164,885 +80,485 | +95% | +$3.29M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 3.6% | 56,070 +28,470 | +103% | +$3.38M |
|
5
Blackstone
BX
$134B
| $6.62M | 3.59% | 210,225 +15,700 | +8% | +$495K |
|
|
6
SLM Corp
SLM
$6.52B
| $6.54M | 3.55% | +248,885 | New | +$6.54M |
|
|
7
Walt Disney
DIS
$213B
| $6.4M | 3.47% | 83,700 +59,400 | +244% | +$4.54M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.03M | 3.27% | 22,400 +8,300 | +59% | +$2.24M |
|
9
Eaton
ETN
$136B
| $5.87M | 3.18% | 77,165 +31,765 | +70% | +$2.42M |
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.47M | 2.97% | 80,500 +31,000 | +63% | +$2.11M |
|
11
Hershey
HSY
$37.3B
| $4.96M | 2.69% | 51,015 | – | – |
|
12
PPG Industries
PPG
$25.1B
| $4.66M | 2.53% | 24,585 +16,300 | +197% | +$3.09M |
|
13
Skechers
SKX
$9.48B
| $4.48M | 2.43% | 135,100 +28,300 | +26% | +$938K |
|
14
Boeing
BA
$177B
| $4.4M | 2.38% | 32,200 +5,800 | +22% | +$792K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.28M | 2.32% | +47,325 | New | +$4.28M |
|
16
Lennar Class A
LEN
$34.5B
| $4.19M | 2.27% | 106,000 -17,000 | -14% | -$672K |
|
17
Toll Brothers
TOL
$13.4B
| $4.15M | 2.25% | 112,100 +20,100 | +22% | +$744K |
|
|
18
Wendy's
WEN
$2.02B
| $4.08M | 2.21% | +468,300 | New | +$4.08M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $4M | 2.17% | 32,300 +16,800 | +108% | +$2.08M |
|
|
20
Deckers Outdoor
DECK
$17.7B
| $3.96M | 2.15% | +46,890 | New | +$3.96M |
|
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $3.67M | 1.99% | 80,250 -92,400 | -54% | -$4.22M |
|
22
Honeywell
HON
$139B
| $3.48M | 1.89% | +38,100 | New | +$3.48M |
|
23
Cummins
CMI
$54.9B
| $3.3M | 1.79% | 23,400 -2,000 | -8% | -$282K |
|
24
BorgWarner
BWA
$9.25B
| $3.24M | 1.76% | 58,000 +51,400 | +779% | +$2.87M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $3.17M | 1.72% | 36,400 +11,900 | +49% | +$1.04M |
|