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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
+2.14%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.01%
Top 10 Hldgs %
37.84%
Holding
106
New
30
Increased
10
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.57M
2
CVS icon
CVS Health
CVS
+$5.02M
3
LMT icon
Lockheed Martin
LMT
+$4.59M
4
KHC icon
Kraft Heinz
KHC
+$4.13M
5
CMCSA icon
Comcast
CMCSA
+$3.61M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
KMI icon
Kinder Morgan
KMI
+$3.16M
3
ETN icon
Eaton
ETN
+$2.99M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
CVA
Covanta Holding Corporation
CVA
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Industrials 16.36%
3 Consumer Staples 13%
4 Communication Services 9.62%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.64T
$9.39M 5.97%
104,500
-39,000
-27% -$3.58M
TGT icon
2
CALL
Target
TGT
$63.4B
$7.55M 4.8%
96,000
+22,000
+30% +$1.76M
WM icon
3
Waste Management
WM
$96.1B
$6.56M 4.17%
+131,780
New +$6.57M
TGT icon
4
Target
TGT
$63.4B
$5.49M 3.49%
69,800
-12,625
-15% -$1.01M
CVS icon
5
CVS Health
CVS
$137B
$5.38M 3.42%
55,815
+47,715
+589% +$5.02M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.13M 3.26%
57,010
+14,740
+35% +$1.35M
LMT icon
7
Lockheed Martin
LMT
$117B
$5.11M 3.25%
24,639
+22,539
+1,073% +$4.59M
HOG icon
8
PUT
Harley-Davidson
HOG
$2.8B
$4.99M 3.17%
90,800
+46,800
+106% +$2.64M
SKX
9
DELISTED
Skechers
SKX
$4.98M 3.16%
111,330
-3,150
-3% -$143K
HD icon
10
Home Depot
HD
$338B
$4.96M 3.15%
42,925
-1,680
-4% -$194K
KR icon
11
Kroger
KR
$36B
$4.96M 3.15%
137,410
+40,750
+42% +$1.51M
SBUX icon
12
Starbucks
SBUX
$120B
$3.89M 2.47%
68,430
-17,520
-20% -$982K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$3.86M 2.45%
+54,695
New +$4.13M
HON icon
14
Honeywell
HON
$71.3B
$3.63M 2.31%
42,629
-10,300
-19% -$938K
CMCSA icon
15
Comcast
CMCSA
$85B
$3.45M 2.19%
+121,380
New +$3.61M
SKX
16
CALL
DELISTED
Skechers
SKX
$3.35M 2.13%
+75,000
New +$3.41M
RIG icon
17
PUT
Transocean
RIG
$5.69B
$3.31M 2.1%
+256,000
New +$3.55M
D icon
18
Dominion Energy
D
$62.5B
$3.17M 2.01%
44,975
-2,850
-6% -$200K
DIS icon
19
Walt Disney
DIS
$170B
$3.05M 1.94%
29,837
-26,428
-47% -$2.88M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.02M 1.92%
+36,200
New +$3.14M
RTN
21
DELISTED
Raytheon Company
RTN
$2.51M 1.6%
+23,000
New +$2.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 1.56%
+77,000
New +$2.48M
RSG icon
23
Republic Services
RSG
$68.4B
$2.44M 1.55%
+59,200
New +$2.44M
DRI icon
24
Darden Restaurants
DRI
$22.7B
$2.35M 1.49%
38,371
+10,404
+37% +$660K
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$2.32M 1.47%
+55,400
New +$2.39M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Caldwell & Orkin held 106 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $12.6M in Q3 2015, closing 38 positions and reducing 22 holdings. Its most notable exit was Kinder Morgan, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Caldwell & Orkin opened a new position in Waste Management worth $6.56M.

  • Caldwell & Orkin's largest Q3 2015 buy was Waste Management: 131,780 shares worth $6.56M.
  • Caldwell & Orkin added most to CVS Health in Q3 2015, an estimated $5.02M increase.
  • Caldwell & Orkin's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Caldwell & Orkin fully exited Kinder Morgan in Q3 2015, selling an estimated $3.16M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $157M portfolio in Q3 2015.
  • Caldwell & Orkin opened 30 new positions and closed 38 in Q3 2015.
  • Caldwell & Orkin's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.