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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
+5.09%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$31.1M
Cap. Flow
-$34.6M
Cap. Flow %
-22.58%
Top 10 Hldgs %
30.34%
Holding
99
New
33
Increased
6
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
3
MCK icon
McKesson
MCK
+$4.24M
4
DPZ icon
Domino's
DPZ
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.74M
2
SLM icon
SLM Corp
SLM
+$6.54M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
5
WBD icon
Warner Bros
WBD
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.04%
2 Industrials 17.87%
3 Financials 12.09%
4 Communication Services 9.31%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$6.05M 3.95%
64,520
+44,520
+223% +$3.95M
DIS icon
2
Walt Disney
DIS
$173B
$5.37M 3.5%
67,000
-16,700
-20% -$1.29M
GLD icon
3
SPDR Gold Trust
GLD
$130B
$4.98M 3.25%
+40,300
New +$5.02M
BX icon
4
Blackstone
BX
$158B
$4.71M 3.07%
144,214
-70,005
-33% -$2.23M
MSFT icon
5
Microsoft
MSFT
$2.98T
$4.33M 2.82%
+105,600
New +$3.96M
DPZ icon
6
Domino's
DPZ
$11B
$4.33M 2.82%
+56,200
New +$4.14M
MCK icon
7
McKesson
MCK
$98.5B
$4.28M 2.79%
+24,260
New +$4.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$4.18M 2.73%
+150,562
New +$4.38M
AAPL icon
9
Apple
AAPL
$4.89T
$4.17M 2.72%
217,812
-207,200
-49% -$3.94M
PPG icon
10
PPG Industries
PPG
$26.5B
$4.12M 2.69%
42,570
-6,600
-13% -$627K
HSY icon
11
Hershey
HSY
$35.4B
$4.09M 2.67%
39,215
-11,800
-23% -$1.21M
ETN icon
12
Eaton
ETN
$154B
$4.08M 2.66%
54,265
-22,900
-30% -$1.69M
HD icon
13
Home Depot
HD
$347B
$3.94M 2.57%
49,835
-40,400
-45% -$3.21M
HON icon
14
Honeywell
HON
$71.7B
$3.53M 2.31%
42,401
– –
EOG icon
15
EOG Resources
EOG
$73.7B
$3.28M 2.14%
+33,400
New +$2.97M
D icon
16
Dominion Energy
D
$63.1B
$3.21M 2.09%
45,175
+25,800
+133% +$1.76M
AAP icon
17
Advance Auto Parts
AAP
$3.21B
$2.97M 1.94%
+23,500
New +$2.85M
PTEN icon
18
Patterson-UTI
PTEN
$3.66B
$2.96M 1.93%
+93,300
New +$2.59M
APTV icon
19
Aptiv
APTV
$12.5B
$2.82M 1.84%
41,500
-10,800
-21% -$690K
BWLD
20
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.8M 1.83%
+18,800
New +$2.67M
RF icon
21
Regions Financial
RF
$27.6B
$2.77M 1.8%
+249,000
New +$2.62M
BC icon
22
Brunswick
BC
$5.33B
$2.76M 1.8%
+60,900
New +$2.68M
RTX icon
23
RTX Corp
RTX
$262B
$2.71M 1.77%
+36,865
New +$2.65M
DFS
24
DELISTED
Discover Financial Services
DFS
$2.67M 1.74%
+45,900
New +$2.57M
AVGO icon
25
Broadcom
AVGO
$1.78T
$2.63M 1.72%
409,000
+186,000
+83% +$1.09M
1
2 3 4

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CRIM
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NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
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GS
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Caldwell & Orkin's Q1 2014 Portfolio in Review

As of Q1 2014, Caldwell & Orkin held 99 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin withdrew a net $34.6M in Q1 2014, closing 28 positions and reducing 23 holdings. Its most notable exit was General Motors, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $4.98M.

  • Caldwell & Orkin's largest Q1 2014 buy was SPDR Gold Trust: 40,300 shares worth $4.98M.
  • Caldwell & Orkin added most to Union Pacific in Q1 2014, an estimated $3.95M increase.
  • Caldwell & Orkin's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.34M.
  • Caldwell & Orkin fully exited General Motors in Q1 2014, selling an estimated $6.74M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $153M portfolio in Q1 2014.
  • Caldwell & Orkin opened 33 new positions and closed 28 in Q1 2014.
  • Caldwell & Orkin's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.