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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
+12.54%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.2M
Cap. Flow
-$2.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.93%
Holding
99
New
22
Increased
22
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.11M
3
WEN icon
Wendy's
WEN
+$4.02M
4
WBD icon
Warner Bros
WBD
+$4.01M
5
DECK icon
Deckers Outdoor
DECK
+$3.47M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.48M
2
F icon
Ford
F
+$4.22M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$3.9M
4
LOW icon
Lowe's Companies
LOW
+$3.37M
5
LGF
Lions Gate Entertainment
LGF
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.5%
2 Industrials 25.42%
3 Financials 12.53%
4 Communication Services 9.71%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.52M 4.62%
425,012
– –
HD icon
2
Home Depot
HD
$347B
$7.43M 4.03%
90,235
-6,800
-7% -$530K
GM icon
3
General Motors
GM
$70.1B
$6.74M 3.65%
164,885
+80,485
+95% +$3.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 3.6%
56,070
+28,470
+103% +$3.29M
BX icon
5
Blackstone
BX
$158B
$6.62M 3.59%
214,219
+15,998
+8% +$436K
SLM icon
6
SLM Corp
SLM
$4.83B
$6.54M 3.55%
+696,380
New +$6.4M
DIS icon
7
Walt Disney
DIS
$173B
$6.39M 3.47%
83,700
+59,400
+244% +$4.11M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.03M 3.27%
22,400
+8,300
+59% +$2.09M
ETN icon
9
Eaton
ETN
$154B
$5.87M 3.18%
77,165
+31,765
+70% +$2.26M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.87B
$5.47M 2.97%
80,500
+31,000
+63% +$2.04M
HSY icon
11
Hershey
HSY
$35.4B
$4.96M 2.69%
51,015
– –
PPG icon
12
PPG Industries
PPG
$26.5B
$4.66M 2.53%
49,170
+32,600
+197% +$2.94M
SKX
13
DELISTED
Skechers
SKX
$4.48M 2.43%
405,300
+84,900
+26% +$885K
BA icon
14
Boeing
BA
$169B
$4.39M 2.38%
32,200
+5,800
+22% +$754K
WBD icon
15
Warner Bros
WBD
$68.4B
$4.28M 2.32%
+92,615
New +$4.01M
LEN icon
16
Lennar Class A
LEN
$20.8B
$4.19M 2.27%
111,359
-17,860
-14% -$603K
TOL icon
17
Toll Brothers
TOL
$14.6B
$4.15M 2.25%
112,100
+20,100
+22% +$667K
WEN icon
18
Wendy's
WEN
$1.49B
$4.08M 2.21%
+468,300
New +$4.02M
KSU
19
DELISTED
Kansas City Southern
KSU
$4M 2.17%
32,300
+16,800
+108% +$2.01M
DECK icon
20
Deckers Outdoor
DECK
$15.1B
$3.96M 2.15%
+281,340
New +$3.47M
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.28B
$3.67M 1.99%
93,893
-108,108
-54% -$3.9M
HON icon
22
Honeywell
HON
$71.7B
$3.48M 1.89%
+42,401
New +$3.31M
CMI icon
23
Cummins
CMI
$89.4B
$3.3M 1.79%
23,400
-2,000
-8% -$266K
BWA icon
24
BorgWarner
BWA
$12.9B
$3.24M 1.76%
65,888
+50,893
+339% +$2.36M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$3.17M 1.72%
50,268
+16,433
+49% +$981K
1
2 3 4

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Caldwell & Orkin's Q4 2013 Portfolio in Review

As of Q4 2013, Caldwell & Orkin held 99 positions worth $184M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin's Q4 2013 filing shows 22 new, 22 increased, 13 reduced and 33 closed positions. Its largest new stake was SLM Corp: 696,380 shares worth $6.54M. The largest sale was Eversource Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Caldwell & Orkin's largest Q4 2013 buy was SLM Corp: 696,380 shares worth $6.54M.
  • Caldwell & Orkin added most to Walt Disney in Q4 2013, an estimated $4.11M increase.
  • Caldwell & Orkin's biggest Q4 2013 reduction was Fortune Brands Innovations, cutting an estimated $3.9M.
  • Caldwell & Orkin fully exited Eversource Energy in Q4 2013, selling an estimated $5.48M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $184M portfolio in Q4 2013.
  • Caldwell & Orkin opened 22 new positions and closed 33 in Q4 2013.
  • Caldwell & Orkin's portfolio value rose 8.4% quarter-over-quarter to $184M.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.