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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
+8.46%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$116M
Cap. Flow
+$113M
Cap. Flow %
41.52%
Top 10 Hldgs %
34.87%
Holding
97
New
29
Increased
20
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.33M
2
GE icon
GE Aerospace
GE
+$8.13M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
FL
Foot Locker
FL
+$5.58M
5
ARMK icon
Aramark
ARMK
+$5.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.38M
2
TGT icon
Target
TGT
+$4.03M
3
CMCSA icon
Comcast
CMCSA
+$3.45M
4
DRI icon
Darden Restaurants
DRI
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 17.17%
3 Consumer Staples 9.01%
4 Technology 5.16%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
CALL
Waste Management
WM
$97.3B
$24.5M 8.99%
+459,500
New +$24.4M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.69T
$10.2M 3.74%
97,500
-7,000
-7% -$719K
MSFT icon
3
CALL
Microsoft
MSFT
$2.98T
$9.07M 3.32%
+163,500
New +$8.6M
SO icon
4
Southern Company
SO
$108B
$8.6M 3.15%
+183,725
New +$8.33M
GE icon
5
GE Aerospace
GE
$361B
$8.54M 3.13%
+57,239
New +$8.13M
MSFT icon
6
Microsoft
MSFT
$2.98T
$8.12M 2.98%
146,405
+127,105
+659% +$6.69M
WM icon
7
Waste Management
WM
$97.3B
$7.03M 2.58%
131,780
– –
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$6.41M 2.35%
61,210
+4,200
+7% +$431K
ZG icon
9
PUT
Zillow
ZG
$7.78B
$6.35M 2.33%
+243,800
New +$6.95M
SBUX icon
10
Starbucks
SBUX
$124B
$6.32M 2.32%
105,330
+36,900
+54% +$2.25M
FL
11
DELISTED
Foot Locker
FL
$6.07M 2.22%
93,220
+83,920
+902% +$5.58M
ARMK icon
12
Aramark
ARMK
$15B
$5.59M 2.05%
+240,187
New +$5.49M
FL
13
CALL
DELISTED
Foot Locker
FL
$5.46M 2%
+83,900
New +$5.58M
KR icon
14
Kroger
KR
$35.9B
$5.42M 1.99%
129,610
-7,800
-6% -$302K
RIG icon
15
PUT
Transocean
RIG
$5.67B
$5.36M 1.96%
432,900
+176,900
+69% +$2.55M
RTN
16
DELISTED
Raytheon Company
RTN
$5.36M 1.96%
43,015
+20,015
+87% +$2.41M
LMT icon
17
Lockheed Martin
LMT
$118B
$5.35M 1.96%
24,639
– –
TFM
18
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.23M 1.92%
223,400
+160,100
+253% +$3.93M
HON icon
19
Honeywell
HON
$71.7B
$5.17M 1.89%
55,506
+12,877
+30% +$1.18M
HD icon
20
Home Depot
HD
$347B
$5.08M 1.86%
38,425
-4,500
-10% -$573K
MCD icon
21
McDonald's
MCD
$194B
$4.81M 1.76%
+40,700
New +$4.55M
NWL icon
22
Newell Brands
NWL
$2.31B
$4.71M 1.73%
+106,800
New +$4.67M
TGT icon
23
CALL
Target
TGT
$63.7B
$4.54M 1.66%
62,500
-33,500
-35% -$2.5M
SKX
24
CALL
DELISTED
Skechers
SKX
$4.33M 1.59%
143,500
+68,500
+91% +$2.29M
WFM
25
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.1M 1.5%
+122,500
New +$3.9M
1
2 3 4

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Caldwell & Orkin's Q4 2015 Portfolio in Review

As of Q4 2015, Caldwell & Orkin held 97 positions worth $273M, up 73% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Caldwell & Orkin deployed $113M of net new capital in Q4 2015, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Southern Company: 183,725 shares worth $8.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $4.03M trimmed.

  • Caldwell & Orkin's largest Q4 2015 buy was Southern Company: 183,725 shares worth $8.6M.
  • Caldwell & Orkin added most to Microsoft in Q4 2015, an estimated $6.69M increase.
  • Caldwell & Orkin's biggest Q4 2015 reduction was Target, cutting an estimated $4.03M.
  • Caldwell & Orkin fully exited CVS Health in Q4 2015, selling an estimated $5.38M.
  • Caldwell & Orkin's ten largest holdings make up 35% of its $273M portfolio in Q4 2015.
  • Caldwell & Orkin opened 29 new positions and closed 23 in Q4 2015.
  • Caldwell & Orkin's portfolio value rose 73% quarter-over-quarter to $273M.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.