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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
+6.73%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$85.3M
Cap. Flow
-$72.1M
Cap. Flow %
-49.54%
Top 10 Hldgs %
39.94%
Holding
89
New
23
Increased
6
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.01M
2
AWK icon
American Water Works
AWK
+$3.46M
3
AAPL icon
Apple
AAPL
+$3.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
XYL icon
Xylem
XYL
+$2.62M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.32M
2
LMT icon
Lockheed Martin
LMT
+$4.9M
3
COST icon
Costco
COST
+$4.47M
4
HAS icon
Hasbro
HAS
+$4.14M
5
AMAT icon
Applied Materials
AMAT
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.93%
2 Industrials 17.58%
3 Technology 10.39%
4 Communication Services 8.29%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
PUT
Harley-Davidson
HOG
$2.95B
$13.2M 9.05%
250,300
-202,300
-45% -$10.5M
VMC icon
2
CALL
Vulcan Materials
VMC
$34B
$8.7M 5.98%
+76,500
New +$9.02M
BFH icon
3
PUT
Bread Financial
BFH
$4.26B
$6.03M 4.14%
35,209
-28,569
-45% -$4.86M
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.81M 3.31%
83,505
+7,300
+10% +$412K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$4.64M 3.19%
36,175
+1,000
+3% +$124K
AWK icon
6
American Water Works
AWK
$28B
$4.57M 3.14%
61,110
+44,200
+261% +$3.46M
CONN
7
PUT
DELISTED
Conn's Inc.
CONN
$4.29M 2.95%
416,200
+372,000
+842% +$2.92M
RTN
8
DELISTED
Raytheon Company
RTN
$4.04M 2.78%
29,715
-4,700
-14% -$654K
HON icon
9
Honeywell
HON
$66.4B
$3.94M 2.71%
37,588
-25,263
-40% -$2.64M
SLV icon
10
iShares Silver Trust
SLV
$32.2B
$3.92M 2.69%
+215,275
New +$4.01M
GLD icon
11
SPDR Gold Trust
GLD
$149B
$3.89M 2.67%
30,965
-1,400
-4% -$178K
ARMK icon
12
Aramark
ARMK
$15B
$3.81M 2.62%
138,680
+93,487
+207% +$2.47M
GE icon
13
GE Aerospace
GE
$350B
$3.66M 2.52%
25,788
-17,360
-40% -$2.59M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
$3.55M 2.44%
+261,000
New +$3.77M
TERP
15
CALL
DELISTED
TerraForm Power, Inc
TERP
$3.4M 2.34%
+244,300
New +$3.05M
AAPL icon
16
Apple
AAPL
$4.67T
$3.35M 2.3%
+118,400
New +$3.13M
NOC icon
17
Northrop Grumman
NOC
$73.2B
$3.02M 2.07%
14,100
-11,000
-44% -$2.38M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.99M 2.05%
+25,304
New +$3.07M
NWL icon
19
Newell Brands
NWL
$2.6B
$2.95M 2.03%
56,000
-3,000
-5% -$155K
TJX icon
20
TJX Companies
TJX
$145B
$2.86M 1.96%
76,400
+12,800
+20% +$501K
XYL icon
21
Xylem
XYL
$24.7B
$2.81M 1.93%
+53,500
New +$2.62M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 1.9%
14,890
-3,310
-18% -$563K
AVGO icon
23
Broadcom
AVGO
$1.7T
$2.57M 1.77%
+149,000
New +$2.49M
EA
24
DELISTED
Electronic Arts
EA
$2.57M 1.77%
+30,100
New +$2.41M
AMAT icon
25
Applied Materials
AMAT
$361B
$2.55M 1.76%
84,700
-148,000
-64% -$4.13M
1
2 3 4

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MRFOFM
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CRIM
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NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
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PCMM
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OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
SAC
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RCM
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Caldwell & Orkin's Q3 2016 Portfolio in Review

As of Q3 2016, Caldwell & Orkin held 89 positions worth $146M, down 37% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caldwell & Orkin withdrew a net $72.1M in Q3 2016, closing 28 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell & Orkin opened a new position in iShares Silver Trust worth $3.92M.

  • Caldwell & Orkin's largest Q3 2016 buy was iShares Silver Trust: 215,275 shares worth $3.92M.
  • Caldwell & Orkin added most to American Water Works in Q3 2016, an estimated $3.46M increase.
  • Caldwell & Orkin's biggest Q3 2016 reduction was Halliburton, cutting an estimated $5.32M.
  • Caldwell & Orkin fully exited Lockheed Martin in Q3 2016, selling an estimated $4.9M.
  • Caldwell & Orkin's ten largest holdings make up 40% of its $146M portfolio in Q3 2016.
  • Caldwell & Orkin opened 23 new positions and closed 28 in Q3 2016.
  • Caldwell & Orkin's portfolio value fell 37% quarter-over-quarter to $146M.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.