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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
+9.18%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$876K
Cap. Flow
-$11.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
29.22%
Holding
109
New
43
Increased
14
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.77M
2
HON icon
Honeywell
HON
+$3.46M
3
UNH icon
UnitedHealth
UNH
+$2.79M
4
EXPR
Express, Inc.
EXPR
+$2.4M
5
RRGB icon
Red Robin
RRGB
+$2.19M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$4.61M
2
IBN icon
ICICI Bank
IBN
+$3.92M
3
FDX icon
FedEx
FDX
+$3.63M
4
AMBA icon
Ambarella
AMBA
+$3.39M
5
DECK icon
Deckers Outdoor
DECK
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.93%
2 Industrials 12.17%
3 Technology 9.04%
4 Consumer Staples 7.88%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$7.65M 4.28%
246,000
+107,200
+77% +$3.24M
DIS icon
2
Walt Disney
DIS
$173B
$6.19M 3.46%
58,999
-12,956
-18% -$1.31M
AAPL icon
3
Apple
AAPL
$4.89T
$6.16M 3.44%
198,056
-86,520
-30% -$2.61M
KMI icon
4
Kinder Morgan
KMI
$72.4B
$5.39M 3.01%
128,110
+765
+0.6% +$31.7K
TGT icon
5
Target
TGT
$63.7B
$5.07M 2.83%
+61,805
New +$4.77M
HD icon
6
Home Depot
HD
$347B
$4.97M 2.78%
43,750
-4,310
-9% -$475K
RHI icon
7
Robert Half
RHI
$4.23B
$4.94M 2.76%
81,590
-19,500
-19% -$1.17M
SKX
8
DELISTED
Skechers
SKX
$4.26M 2.38%
177,780
-118,215
-40% -$2.54M
FL
9
DELISTED
Foot Locker
FL
$3.94M 2.2%
62,500
+16,600
+36% +$941K
HDB icon
10
HDFC Bank
HDB
$135B
$3.71M 2.08%
252,200
+88,600
+54% +$1.29M
KR icon
11
Kroger
KR
$35.9B
$3.66M 2.04%
95,400
-10,120
-10% -$361K
HON icon
12
Honeywell
HON
$71.7B
$3.55M 1.98%
+37,838
New +$3.46M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.5M 1.96%
153,545
-18,700
-11% -$436K
LOW icon
14
Lowe's Companies
LOW
$121B
$3.5M 1.95%
47,000
+20,200
+75% +$1.45M
CVA
15
DELISTED
Covanta Holding Corporation
CVA
$3.47M 1.94%
154,600
-71,650
-32% -$1.53M
UNH icon
16
UnitedHealth
UNH
$384B
$3.47M 1.94%
29,300
+25,100
+598% +$2.79M
D icon
17
Dominion Energy
D
$63.1B
$3.39M 1.89%
47,825
-23,635
-33% -$1.75M
CONN
18
PUT
DELISTED
Conn's Inc.
CONN
$3.3M 1.84%
+109,000
New +$2.49M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$3.27M 1.83%
39,770
-19,640
-33% -$1.54M
SNA icon
20
Snap-on
SNA
$21.5B
$2.98M 1.67%
20,300
+200
+1% +$28.1K
SKX
21
CALL
DELISTED
Skechers
SKX
$2.91M 1.63%
121,500
+16,200
+15% +$348K
SBUX icon
22
Starbucks
SBUX
$124B
$2.76M 1.54%
58,200
-54,600
-48% -$2.45M
EXPR
23
DELISTED
Express, Inc.
EXPR
$2.74M 1.53%
+8,295
New +$2.4M
ZG icon
24
PUT
Zillow
ZG
$7.78B
$2.48M 1.38%
74,100
-59,400
-44% -$2.1M
CTAS icon
25
Cintas
CTAS
$82.5B
$2.41M 1.35%
118,000
– –
1
2 3 4 5

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NFM
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SCP
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PCMM
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OCM
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Caldwell & Orkin's Q1 2015 Portfolio in Review

As of Q1 2015, Caldwell & Orkin held 109 positions worth $179M, up 0.49% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell & Orkin withdrew a net $11.9M in Q1 2015, closing 24 positions and reducing 23 holdings. Its most notable exit was Alcoa, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in Target worth $5.07M.

  • Caldwell & Orkin's largest Q1 2015 buy was Target: 61,805 shares worth $5.07M.
  • Caldwell & Orkin added most to UnitedHealth in Q1 2015, an estimated $2.79M increase.
  • Caldwell & Orkin's biggest Q1 2015 reduction was FedEx, cutting an estimated $3.63M.
  • Caldwell & Orkin fully exited Alcoa in Q1 2015, selling an estimated $4.61M.
  • Caldwell & Orkin's ten largest holdings make up 29% of its $179M portfolio in Q1 2015.
  • Caldwell & Orkin opened 43 new positions and closed 24 in Q1 2015.
  • Caldwell & Orkin's portfolio value rose 0.49% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.