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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
+7.6%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$44.3M
Cap. Flow
+$36.5M
Cap. Flow %
18.49%
Top 10 Hldgs %
27.92%
Holding
105
New
34
Increased
13
Reduced
25
Closed
23

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
BA icon
Boeing
BA
+$4.83M
3
STZ icon
Constellation Brands
STZ
+$4.29M
4
BWP
Boardwalk Pipeline Partners
BWP
+$4.21M
5
MAN icon
ManpowerGroup
MAN
+$4.02M

Top Sells

1
BX icon
Blackstone
BX
+$4.71M
2
MCK icon
McKesson
MCK
+$4.28M
3
GLD icon
SPDR Gold Trust
GLD
+$3.18M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.8M

Sector Composition

1 Industrials 22.69%
2 Consumer Discretionary 17.74%
3 Technology 7.99%
4 Materials 6.23%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
PUT
DELISTED
Diamond Offshore Drilling
DO
$7.72M 3.9%
+155,500
New +$7.74M
AMZN icon
2
PUT
Amazon
AMZN
$2.69T
$6.5M 3.29%
+400,000
New +$6.33M
DIS icon
3
Walt Disney
DIS
$173B
$5.94M 3%
69,250
+2,250
+3% +$184K
BA icon
4
Boeing
BA
$169B
$5.35M 2.71%
42,030
+37,000
+736% +$4.83M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.18M 2.62%
+44,900
New +$5.11M
SBUX icon
6
Starbucks
SBUX
$124B
$5.18M 2.62%
133,800
+104,600
+358% +$3.8M
UNP icon
7
Union Pacific
UNP
$178B
$5.13M 2.6%
51,420
-13,100
-20% -$1.27M
SKX
8
DELISTED
Skechers
SKX
$4.84M 2.45%
318,000
+123,600
+64% +$1.7M
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$4.77M 2.41%
+257,700
New +$4.21M
STZ icon
10
Constellation Brands
STZ
$23.2B
$4.58M 2.32%
+52,000
New +$4.29M
ZVO
11
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$4.58M 2.32%
+345,000
New +$5M
PPG icon
12
PPG Industries
PPG
$26.5B
$4.45M 2.25%
42,370
-200
-0.5% -$19.8K
CVA
13
DELISTED
Covanta Holding Corporation
CVA
$4.27M 2.16%
+207,250
New +$3.92M
ETN icon
14
Eaton
ETN
$154B
$4.25M 2.15%
55,065
+800
+1% +$59.4K
MAN icon
15
ManpowerGroup
MAN
$2.4B
$4.19M 2.12%
+49,400
New +$4.02M
MSFT icon
16
Microsoft
MSFT
$2.98T
$4.13M 2.09%
99,100
-6,500
-6% -$263K
DPZ icon
17
Domino's
DPZ
$11B
$4M 2.02%
54,700
-1,500
-3% -$110K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 1.89%
29,470
+19,100
+184% +$2.42M
AL
19
DELISTED
Air Lease Corp
AL
$3.71M 1.88%
+96,300
New +$3.69M
GM icon
20
General Motors
GM
$70.1B
$3.65M 1.85%
+100,500
New +$3.5M
ATHN
21
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.4M 1.72%
+27,200
New +$3.51M
NXPI icon
22
NXP Semiconductors
NXPI
$68.3B
$3.35M 1.7%
50,615
+19,415
+62% +$1.19M
DD icon
23
DuPont de Nemours
DD
$18.1B
$3.04M 1.54%
23,298
+14,887
+177% +$1.9M
URI icon
24
United Rentals
URI
$67.1B
$2.82M 1.43%
+26,900
New +$2.63M
WFM
25
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.74M 1.39%
+71,000
New +$3.09M
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Caldwell & Orkin held 105 positions worth $198M, up 29% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caldwell & Orkin deployed $36.5M of net new capital in Q2 2014, opening 34 new positions and adding to 13 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.18M trimmed.

  • Caldwell & Orkin's largest Q2 2014 buy was iShares TIPS Bond ETF: 44,900 shares worth $5.18M.
  • Caldwell & Orkin added most to Boeing in Q2 2014, an estimated $4.83M increase.
  • Caldwell & Orkin's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.18M.
  • Caldwell & Orkin fully exited Blackstone in Q2 2014, selling an estimated $4.71M.
  • Caldwell & Orkin's ten largest holdings make up 28% of its $198M portfolio in Q2 2014.
  • Caldwell & Orkin opened 34 new positions and closed 23 in Q2 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $198M.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.