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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
+9.13%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$16.5M
Cap. Flow
-$22.8M
Cap. Flow %
-9.86%
Top 10 Hldgs %
37.05%
Holding
86
New
25
Increased
12
Reduced
26
Closed
20

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$5.13M
2
PEP icon
PepsiCo
PEP
+$5.08M
3
HAL icon
Halliburton
HAL
+$4.63M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
WWAV
The WhiteWave Foods Company
WWAV
+$3.73M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
3
HD icon
Home Depot
HD
+$5.55M
4
ARMK icon
Aramark
ARMK
+$3.88M
5
SO icon
Southern Company
SO
+$3.6M

Sector Composition

1 Industrials 17.48%
2 Consumer Staples 14.43%
3 Technology 10.29%
4 Consumer Discretionary 9.08%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
PUT
Harley-Davidson
HOG
$2.82B
$20.5M 8.88%
452,600
+173,900
+62% +$8.01M
CVSA
2
PUT
Covista Inc
CVSA
$3.96B
$11.2M 4.86%
628,900
+316,200
+101% +$5.58M
BFH icon
3
PUT
Bread Financial
BFH
$3.97B
$9.97M 4.32%
+63,778
New +$10.6M
MSFT icon
4
CALL
Microsoft
MSFT
$2.98T
$7.29M 3.16%
142,500
-277,200
-66% -$14.4M
HON icon
5
Honeywell
HON
$71.7B
$6.57M 2.85%
62,851
+23,148
+58% +$2.38M
GE icon
6
GE Aerospace
GE
$361B
$6.51M 2.82%
43,148
-4,215
-9% -$615K
RIG icon
7
PUT
Transocean
RIG
$5.67B
$6.23M 2.7%
524,300
+176,700
+51% +$1.81M
HAL icon
8
Halliburton
HAL
$29.3B
$6.05M 2.62%
133,515
+112,615
+539% +$4.63M
NOC icon
9
Northrop Grumman
NOC
$73.7B
$5.58M 2.42%
25,100
-1,500
-6% -$316K
AMAT icon
10
Applied Materials
AMAT
$445B
$5.58M 2.42%
+232,700
New +$5.13M
PEP icon
11
PepsiCo
PEP
$190B
$5.21M 2.26%
+49,200
New +$5.08M
AMZN icon
12
Amazon
AMZN
$2.69T
$5.08M 2.2%
141,900
+120,900
+576% +$4.09M
LMT icon
13
Lockheed Martin
LMT
$118B
$4.9M 2.12%
19,739
-4,900
-20% -$1.16M
RTN
14
DELISTED
Raytheon Company
RTN
$4.68M 2.03%
34,415
-8,600
-20% -$1.12M
COST icon
15
Costco
COST
$419B
$4.47M 1.94%
28,490
+7,090
+33% +$1.07M
KHC icon
16
Kraft Heinz
KHC
$31.1B
$4.19M 1.82%
47,405
-3,230
-6% -$266K
HAS icon
17
Hasbro
HAS
$11.6B
$4.14M 1.79%
49,275
-15,935
-24% -$1.35M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.09M 1.77%
32,365
-22,100
-41% -$2.66M
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
$4.08M 1.77%
+86,835
New +$3.73M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$4.02M 1.74%
35,175
-26,835
-43% -$3.09M
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.9M 1.69%
76,205
-45,300
-37% -$2.35M
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.88M 1.68%
86,700
+17,600
+25% +$818K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 1.58%
31,153
-22,300
-42% -$2.56M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$3.44M 1.49%
+98,700
New +$3.36M
HAIN icon
25
Hain Celestial
HAIN
$52.5M
$3.18M 1.38%
+64,000
New +$2.96M
1
2 3 4

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 2016 Portfolio in Review

As of Q2 2016, Caldwell & Orkin held 86 positions worth $231M, down 6.7% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caldwell & Orkin withdrew a net $22.8M in Q2 2016, closing 20 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.13M position sold in full.

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

Against the trend, Caldwell & Orkin opened a new position in Applied Materials worth $5.58M.

  • Caldwell & Orkin's largest Q2 2016 buy was Applied Materials: 232,700 shares worth $5.58M.
  • Caldwell & Orkin added most to Halliburton in Q2 2016, an estimated $4.63M increase.
  • Caldwell & Orkin's biggest Q2 2016 reduction was Home Depot, cutting an estimated $5.55M.
  • Caldwell & Orkin fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $6.13M.
  • Caldwell & Orkin's ten largest holdings make up 37% of its $231M portfolio in Q2 2016.
  • Caldwell & Orkin opened 25 new positions and closed 20 in Q2 2016.
  • Caldwell & Orkin's portfolio value fell 6.7% quarter-over-quarter to $231M.

Based on Caldwell & Orkin's 13F filing for Q2 2016, filed 11 Aug 2016.