CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.39%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
104
New
25
Increased
15
Reduced
23
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.18M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$4.77M |
| 3 |
Boeing
BA
|
$4.71M |
| 4 |
Constellation Brands
STZ
|
$4.58M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.27M |
Top Sells
| 1 |
Blackstone
BX
|
$4.71M |
| 2 |
McKesson
MCK
|
$4.28M |
| 3 |
SPDR Gold Trust
GLD
|
$3.28M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$2.8M |
| 5 |
Brunswick
BC
|
$2.76M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Technology | 9.51% |
| 4 | Communication Services | 7.47% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $5.94M | 3% | 69,250 +2,250 | +3% | +$193K |
|
|
2
Boeing
BA
$177B
| $5.35M | 2.71% | 42,030 +37,000 | +736% | +$4.71M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $5.18M | 2.62% | +44,900 | New | +$5.18M |
|
4
Starbucks
SBUX
$100B
| $5.18M | 2.62% | 66,900 +52,300 | +358% | +$4.05M |
|
5
Union Pacific
UNP
$133B
| $5.13M | 2.6% | 51,420 +19,160 | +59% | +$1.91M |
|
6
Skechers
SKX
$9.48B
| $4.84M | 2.45% | 106,000 +41,200 | +64% | +$1.88M |
|
|
BWP
7
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.77M | 2.41% | +257,700 | New | +$4.77M |
|
|
8
Constellation Brands
STZ
$28.5B
| $4.58M | 2.32% | +52,000 | New | +$4.58M |
|
9
PPG Industries
PPG
$25.1B
| $4.45M | 2.25% | 21,185 -100 | -0.5% | -$21K |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $4.27M | 2.16% | +207,250 | New | +$4.27M |
|
11
Eaton
ETN
$136B
| $4.25M | 2.15% | 55,065 +800 | +1% | +$61.7K |
|
12
ManpowerGroup
MAN
$1.96B
| $4.19M | 2.12% | +49,400 | New | +$4.19M |
|
13
Microsoft
MSFT
$3.77T
| $4.13M | 2.09% | 99,100 -6,500 | -6% | -$271K |
|
14
Domino's
DPZ
$15.6B
| $4M | 2.02% | 54,700 -1,500 | -3% | -$110K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 1.89% | 29,470 +19,100 | +184% | +$2.42M |
|
16
Air Lease Corp
AL
$6.73B
| $3.72M | 1.88% | +96,300 | New | +$3.72M |
|
17
General Motors
GM
$55.8B
| $3.65M | 1.85% | +100,500 | New | +$3.65M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $3.35M | 1.7% | 50,615 +19,415 | +62% | +$1.29M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | 1.58% | 36,800 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $3.04M | 1.54% | 59,000 +37,700 | +177% | +$1.94M |
|
21
United Rentals
URI
$61.5B
| $2.82M | 1.43% | +26,900 | New | +$2.82M |
|
22
Apple
AAPL
$3.45T
| $2.72M | 1.38% | 29,253 +21,474 | +276% | +$2M |
|
23
RTX Corp
RTX
$212B
| $2.68M | 1.36% | 23,200 | – | – |
|
|
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.66M | 1.34% | +57,200 | New | +$2.66M |
|
25
Dominion Energy
D
$51.1B
| $2.59M | 1.31% | 36,275 -8,900 | -20% | -$636K |
|