CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+6.79%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
22
Increased
9
Reduced
24
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.58M |
| 2 |
PepsiCo
PEP
|
$5.21M |
| 3 |
Halliburton
HAL
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.08M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Home Depot
HD
|
$5.36M |
| 4 |
Aramark
ARMK
|
$3.89M |
| 5 |
Southern Company
SO
|
$3.84M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Consumer Staples | 19.4% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $6.57M | 2.85% | 56,475 +20,800 | +58% | +$2.42M |
|
2
GE Aerospace
GE
$292B
| $6.51M | 2.82% | 206,785 -20,200 | -9% | -$636K |
|
|
3
Halliburton
HAL
$19.4B
| $6.05M | 2.62% | 133,515 +112,615 | +539% | +$5.1M |
|
4
Northrop Grumman
NOC
$84.5B
| $5.58M | 2.42% | 25,100 -1,500 | -6% | -$333K |
|
|
5
Applied Materials
AMAT
$128B
| $5.58M | 2.42% | +232,700 | New | +$5.58M |
|
|
6
PepsiCo
PEP
$204B
| $5.21M | 2.26% | +49,200 | New | +$5.21M |
|
|
7
Amazon
AMZN
$2.44T
| $5.08M | 2.2% | 7,095 +6,045 | +576% | +$4.33M |
|
8
Lockheed Martin
LMT
$106B
| $4.9M | 2.12% | 19,739 -4,900 | -20% | -$1.22M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.68M | 2.03% | 34,415 -8,600 | -20% | -$1.17M |
|
10
Costco
COST
$418B
| $4.47M | 1.94% | 28,490 +7,090 | +33% | +$1.11M |
|
11
Kraft Heinz
KHC
$33.1B
| $4.19M | 1.82% | 47,405 -3,230 | -6% | -$286K |
|
12
Hasbro
HAS
$11.4B
| $4.14M | 1.79% | 49,275 -15,935 | -24% | -$1.34M |
|
13
SPDR Gold Trust
GLD
$107B
| $4.09M | 1.77% | 32,365 -22,100 | -41% | -$2.79M |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $4.08M | 1.77% | +86,835 | New | +$4.08M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.74% | 35,175 -26,835 | -43% | -$3.07M |
|
16
Microsoft
MSFT
$3.77T
| $3.9M | 1.69% | 76,205 -45,300 | -37% | -$2.32M |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.88M | 1.68% | 86,700 +17,600 | +25% | +$788K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.64M | 1.58% | 31,153 -22,300 | -42% | -$2.6M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.44M | 1.49% | +98,700 | New | +$3.44M |
|
20
Hain Celestial
HAIN
$162M
| $3.18M | 1.38% | +64,000 | New | +$3.18M |
|
21
Patterson-UTI
PTEN
$2.24B
| $3.05M | 1.32% | +142,900 | New | +$3.05M |
|
22
Waste Management
WM
$91.2B
| $3.04M | 1.32% | 45,940 -21,800 | -32% | -$1.44M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.98M | 1.29% | +15,500 | New | +$2.98M |
|
24
Vulcan Materials
VMC
$38.5B
| $2.97M | 1.29% | 24,700 +17,400 | +238% | +$2.09M |
|
25
Lennar Class A
LEN
$34.5B
| $2.95M | 1.28% | +64,000 | New | +$2.95M |
|