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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
+9.05%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.5M
Cap. Flow
+$29.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
33.41%
Holding
94
New
32
Increased
14
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.67M
2
FDX icon
FedEx
FDX
+$4.52M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.87M
4
IBN icon
ICICI Bank
IBN
+$3.8M
5
SBUX icon
Starbucks
SBUX
+$3.25M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
3
DD icon
DuPont de Nemours
DD
+$3.63M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.49M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Technology 14.29%
3 Industrials 11.35%
4 Communication Services 6.41%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.64T
$7.88M 4.43%
+101,000
New +$7.72M
AAPL icon
2
Apple
AAPL
$4.9T
$7.85M 4.41%
284,576
-4,836
-2% -$132K
DIS icon
3
Walt Disney
DIS
$170B
$6.78M 3.81%
71,955
-9,095
-11% -$820K
RHI icon
4
Robert Half
RHI
$4.28B
$5.9M 3.32%
101,090
– –
D icon
5
Dominion Energy
D
$62.5B
$5.5M 3.09%
71,460
+1,360
+2% +$98.4K
SKX
6
DELISTED
Skechers
SKX
$5.45M 3.06%
295,995
+18,300
+7% +$342K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$5.39M 3.03%
127,345
+100
+0.1% +$3.94K
HD icon
8
Home Depot
HD
$338B
$5.04M 2.83%
+48,060
New +$4.67M
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$4.98M 2.8%
226,250
+19,000
+9% +$428K
ZG icon
10
PUT
Zillow
ZG
$7.71B
$4.71M 2.65%
+133,500
New +$4.9M
FDX icon
11
FedEx
FDX
$74.7B
$4.64M 2.6%
+26,700
New +$4.52M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.63M 2.6%
59,410
+14,110
+31% +$1.08M
SBUX icon
13
Starbucks
SBUX
$120B
$4.63M 2.6%
112,800
+83,200
+281% +$3.25M
AA icon
14
Alcoa
AA
$11.6B
$4.61M 2.59%
121,390
+78,569
+183% +$3.05M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.23M 2.38%
+47,200
New +$4.3M
IBN icon
16
ICICI Bank
IBN
$107B
$3.92M 2.2%
+372,845
New +$3.8M
AAPL icon
17
CALL
Apple
AAPL
$4.9T
$3.83M 2.15%
+138,800
New +$3.78M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.8M 2.13%
+172,245
New +$3.87M
SIG icon
19
Signet Jewelers
SIG
$3.56B
$3.59M 2.02%
27,300
+11,000
+67% +$1.33M
KR icon
20
Kroger
KR
$36B
$3.39M 1.9%
105,520
-101,800
-49% -$2.95M
AMBA icon
21
Ambarella
AMBA
$2.71B
$3.33M 1.87%
+65,600
New +$3.06M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$3.28M 1.84%
42,915
-4,500
-9% -$319K
DECK icon
23
Deckers Outdoor
DECK
$14.8B
$3.23M 1.82%
213,000
+113,400
+114% +$1.73M
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.05M 1.71%
65,660
-9,040
-12% -$424K
AMBA icon
25
CALL
Ambarella
AMBA
$2.71B
$2.99M 1.68%
+59,000
New +$2.76M
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Caldwell & Orkin held 94 positions worth $178M, up 29% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caldwell & Orkin deployed $29.4M of net new capital in Q4 2014, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Home Depot: 48,060 shares worth $5.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.68M trimmed.

  • Caldwell & Orkin's largest Q4 2014 buy was Home Depot: 48,060 shares worth $5.04M.
  • Caldwell & Orkin added most to Starbucks in Q4 2014, an estimated $3.25M increase.
  • Caldwell & Orkin's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.68M.
  • Caldwell & Orkin fully exited Kansas City Southern in Q4 2014, selling an estimated $3.68M.
  • Caldwell & Orkin's ten largest holdings make up 33% of its $178M portfolio in Q4 2014.
  • Caldwell & Orkin opened 32 new positions and closed 28 in Q4 2014.
  • Caldwell & Orkin's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.