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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
+7.53%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$25.6M
Cap. Flow
-$35M
Cap. Flow %
-14.16%
Top 10 Hldgs %
37.84%
Holding
91
New
17
Increased
16
Reduced
21
Closed
30

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
FL
Foot Locker
FL
+$5.11M
2
SO icon
Southern Company
SO
+$3.99M
3
MDLZ icon
Mondelez International
MDLZ
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

Sector Composition

1 Industrials 17.04%
2 Consumer Discretionary 13.68%
3 Consumer Staples 7.78%
4 Utilities 7.42%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$2.98T
$23.2M 9.37%
419,700
+256,200
+157% +$13.4M
HOG icon
2
PUT
Harley-Davidson
HOG
$2.82B
$14.3M 5.79%
278,700
+233,300
+514% +$10.2M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$8.3M 3.36%
+304,800
New +$7.59M
GE icon
4
GE Aerospace
GE
$361B
$7.22M 2.92%
47,363
-9,876
-17% -$1.39M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$7.08M 2.86%
62,010
+800
+1% +$84.4K
HD icon
6
Home Depot
HD
$347B
$6.98M 2.82%
52,325
+13,900
+36% +$1.73M
WFM
7
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.92M 2.8%
222,500
+100,000
+82% +$3.13M
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.71M 2.71%
121,505
-24,900
-17% -$1.31M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$6.47M 2.62%
+55,000
New +$6.23M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$6.41M 2.59%
+54,465
New +$6.17M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.13M 2.48%
+46,975
New +$6.02M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.13M 2.48%
53,453
+43,915
+460% +$4.91M
PXD
13
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6M 2.42%
42,600
+14,100
+49% +$1.75M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.61M 2.27%
147,000
+100,000
+213% +$3.68M
LMT icon
15
Lockheed Martin
LMT
$118B
$5.46M 2.21%
24,639
– –
CVSA
16
PUT
Covista Inc
CVSA
$3.96B
$5.4M 2.18%
312,700
+251,700
+413% +$4.98M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 2.15%
+37,400
New +$4.96M
RTN
18
DELISTED
Raytheon Company
RTN
$5.28M 2.13%
43,015
– –
SO icon
19
Southern Company
SO
$108B
$5.27M 2.13%
101,825
-81,900
-45% -$3.99M
NOC icon
20
Northrop Grumman
NOC
$73.7B
$5.26M 2.13%
26,600
+12,700
+91% +$2.4M
HAS icon
21
Hasbro
HAS
$11.6B
$5.22M 2.11%
65,210
+26,310
+68% +$1.96M
MCD icon
22
McDonald's
MCD
$194B
$5.12M 2.07%
40,700
– –
ARMK icon
23
Aramark
ARMK
$15B
$4.94M 2%
206,531
-33,656
-14% -$771K
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.69T
$4.51M 1.82%
39,500
-58,000
-59% -$6.12M
HON icon
25
Honeywell
HON
$71.7B
$4M 1.62%
39,703
-15,803
-28% -$1.48M
1
2 3 4

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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 2016 Portfolio in Review

As of Q1 2016, Caldwell & Orkin held 91 positions worth $247M, down 9.4% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caldwell & Orkin withdrew a net $35M in Q1 2016, closing 30 positions and reducing 21 holdings. Its most notable exit was Mondelez International, an estimated $3.84M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in SPDR Gold Trust worth $6.41M.

  • Caldwell & Orkin's largest Q1 2016 buy was SPDR Gold Trust: 54,465 shares worth $6.41M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.91M increase.
  • Caldwell & Orkin's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $5.11M.
  • Caldwell & Orkin fully exited Mondelez International in Q1 2016, selling an estimated $3.84M.
  • Caldwell & Orkin's ten largest holdings make up 38% of its $247M portfolio in Q1 2016.
  • Caldwell & Orkin opened 17 new positions and closed 30 in Q1 2016.
  • Caldwell & Orkin's portfolio value fell 9.4% quarter-over-quarter to $247M.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.