We are live on ! Find out more
CO

Caldwell & Orkin Portfolio holdings

AUM $98.3M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.1M
Cap. Flow
-$11.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
35.68%
Holding
110
New
25
Increased
16
Reduced
27
Closed
34

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
2
OC icon
Owens Corning
OC
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$2.21M
4
RF icon
Regions Financial
RF
+$2.18M
5
VIRT icon
Virtu Financial
VIRT
+$2.16M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$3.61M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.5M
3
FL
Foot Locker
FL
+$3.01M
4
RRGB icon
Red Robin
RRGB
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Sector Composition

1 Consumer Discretionary 18.1%
2 Industrials 13.48%
3 Financials 8%
4 Consumer Staples 7.77%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.69T
$12.3M 7.16%
+143,500
New +$11.7M
TGT icon
2
Target
TGT
$63.7B
$6.73M 3.92%
82,425
+20,620
+33% +$1.67M
DIS icon
3
Walt Disney
DIS
$173B
$6.42M 3.74%
56,265
-2,734
-5% -$300K
PII icon
4
CALL
Polaris
PII
$4.2B
$6.25M 3.64%
42,200
+29,500
+232% +$4.24M
TGT icon
5
CALL
Target
TGT
$63.7B
$6.04M 3.52%
+74,000
New +$5.99M
HD icon
6
Home Depot
HD
$347B
$4.96M 2.89%
44,605
+855
+2% +$95.7K
HON icon
7
Honeywell
HON
$71.7B
$4.85M 2.82%
52,929
+15,091
+40% +$1.41M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.78M 2.78%
42,638
+30,375
+248% +$3.43M
SBUX icon
9
Starbucks
SBUX
$124B
$4.61M 2.68%
85,950
+27,750
+48% +$1.41M
AAPL icon
10
Apple
AAPL
$4.89T
$4.36M 2.54%
139,112
-58,944
-30% -$1.89M
SKX
11
DELISTED
Skechers
SKX
$4.19M 2.44%
114,480
-63,300
-36% -$2.03M
CONN
12
PUT
DELISTED
Conn's Inc.
CONN
$3.7M 2.16%
93,300
-15,700
-14% -$564K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$3.63M 2.11%
42,270
+2,500
+6% +$204K
AEO icon
14
American Eagle Outfitters
AEO
$2.93B
$3.57M 2.08%
207,400
+87,300
+73% +$1.47M
RHI icon
15
Robert Half
RHI
$4.23B
$3.54M 2.06%
63,875
-17,715
-22% -$1.01M
KR icon
16
Kroger
KR
$35.9B
$3.5M 2.04%
96,660
+1,260
+1% +$45.8K
D icon
17
Dominion Energy
D
$63.1B
$3.2M 1.86%
47,825
– –
KMI icon
18
Kinder Morgan
KMI
$72.4B
$3.16M 1.84%
82,310
-45,800
-36% -$1.91M
ETN icon
19
Eaton
ETN
$154B
$2.99M 1.74%
44,260
+17,460
+65% +$1.23M
ZG icon
20
PUT
Zillow
ZG
$7.78B
$2.86M 1.67%
99,000
+24,900
+34% +$777K
HCA icon
21
HCA Healthcare
HCA
$85.6B
$2.5M 1.46%
+27,575
New +$2.21M
HOG icon
22
PUT
Harley-Davidson
HOG
$2.82B
$2.48M 1.44%
+44,000
New +$2.52M
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$2.34M 1.36%
110,400
-44,200
-29% -$965K
TDG icon
24
TransDigm Group
TDG
$68.9B
$2.31M 1.35%
10,300
– –
OC icon
25
Owens Corning
OC
$11.6B
$2.26M 1.31%
+54,700
New +$2.24M
1
2 3 4 5

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
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
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Caldwell & Orkin's Q2 2015 Portfolio in Review

As of Q2 2015, Caldwell & Orkin held 110 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caldwell & Orkin withdrew a net $11.5M in Q2 2015, closing 34 positions and reducing 27 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Caldwell & Orkin opened a new position in Owens Corning worth $2.26M.

  • Caldwell & Orkin's largest Q2 2015 buy was Owens Corning: 54,700 shares worth $2.26M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q2 2015, an estimated $3.43M increase.
  • Caldwell & Orkin's biggest Q2 2015 reduction was HDFC Bank, cutting an estimated $3.61M.
  • Caldwell & Orkin fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $3.5M.
  • Caldwell & Orkin's ten largest holdings make up 36% of its $172M portfolio in Q2 2015.
  • Caldwell & Orkin opened 25 new positions and closed 34 in Q2 2015.
  • Caldwell & Orkin's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.