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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
+8.52%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12M
Cap. Flow
+$4.61M
Cap. Flow %
2.93%
Top 10 Hldgs %
41.22%
Holding
92
New
31
Increased
13
Reduced
22
Closed
20

Top Buys

1
UNH icon
UnitedHealth
UNH
+$2.81M
2
PARA
Paramount Global Class B
PARA
+$2.53M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
4
TXN icon
Texas Instruments
TXN
+$2.13M
5
ECL icon
Ecolab
ECL
+$1.94M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$4.64M
2
HON icon
Honeywell
HON
+$3.94M
3
SLV icon
iShares Silver Trust
SLV
+$3.92M
4
GLD icon
SPDR Gold Trust
GLD
+$3.89M
5
ARMK icon
Aramark
ARMK
+$3.81M

Sector Composition

1 Industrials 11.59%
2 Communication Services 9.02%
3 Technology 8.88%
4 Financials 7.89%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 11.92%
+84,000
New +$18.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$12.4M 7.86%
+104,500
New +$12.3M
HOG icon
3
PUT
Harley-Davidson
HOG
$2.8B
$11.5M 7.29%
196,900
-53,400
-21% -$3.05M
CONN
4
PUT
DELISTED
Conn's Inc.
CONN
$4.22M 2.68%
333,800
-82,400
-20% -$909K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$3.5M 2.22%
30,900
+21,747
+238% +$2.48M
TERP
6
CALL
DELISTED
TerraForm Power, Inc
TERP
$3.13M 1.99%
244,300
– –
UNH icon
7
UnitedHealth
UNH
$387B
$3.01M 1.91%
+18,800
New +$2.81M
TJX icon
8
TJX Companies
TJX
$171B
$2.87M 1.82%
76,400
– –
TMUS icon
9
T-Mobile US
TMUS
$208B
$2.86M 1.81%
49,700
-900
-2% -$47.1K
PARA
10
DELISTED
Paramount Global Class B
PARA
$2.71M 1.72%
+42,600
New +$2.53M
NOC icon
11
Northrop Grumman
NOC
$74.1B
$2.67M 1.7%
11,500
-2,600
-18% -$604K
CTAS icon
12
Cintas
CTAS
$81.8B
$2.54M 1.61%
88,000
+8,000
+10% +$225K
TWX
13
DELISTED
Time Warner Inc
TWX
$2.35M 1.49%
24,400
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.23M 1.41%
35,800
-47,705
-57% -$2.87M
PEP icon
15
PepsiCo
PEP
$187B
$2.21M 1.4%
21,100
+4,300
+26% +$450K
GE icon
16
GE Aerospace
GE
$364B
$2.18M 1.39%
14,419
-11,369
-44% -$1.65M
TXN icon
17
Texas Instruments
TXN
$258B
$2.18M 1.39%
+29,900
New +$2.13M
RTN
18
DELISTED
Raytheon Company
RTN
$2.16M 1.37%
15,200
-14,515
-49% -$2.06M
AWK icon
19
American Water Works
AWK
$26.4B
$2.15M 1.36%
29,700
-31,410
-51% -$2.27M
TERP
20
DELISTED
TerraForm Power, Inc
TERP
$2.02M 1.28%
157,400
– –
AMAT icon
21
Applied Materials
AMAT
$421B
$1.98M 1.26%
61,400
-23,300
-28% -$709K
APO icon
22
Apollo Global Management
APO
$69.5B
$1.97M 1.25%
+101,600
New +$1.92M
ECL icon
23
Ecolab
ECL
$76.8B
$1.95M 1.24%
+16,600
New +$1.94M
ALB icon
24
Albemarle
ALB
$14.2B
$1.92M 1.22%
22,300
-7,100
-24% -$601K
RSG icon
25
Republic Services
RSG
$68.4B
$1.91M 1.21%
33,400
+18,700
+127% +$1M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Caldwell & Orkin held 92 positions worth $158M, up 8.3% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Caldwell & Orkin's Q4 2016 filing shows 31 new, 13 increased, 22 reduced and 20 closed positions. Its largest new stake was UnitedHealth: 18,800 shares worth $3.01M. The largest sale was Meta Platforms (Facebook), an estimated $4.64M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Caldwell & Orkin's largest Q4 2016 buy was UnitedHealth: 18,800 shares worth $3.01M.
  • Caldwell & Orkin added most to iShares TIPS Bond ETF in Q4 2016, an estimated $2.48M increase.
  • Caldwell & Orkin's biggest Q4 2016 reduction was Microsoft, cutting an estimated $2.87M.
  • Caldwell & Orkin fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $4.64M.
  • Caldwell & Orkin's ten largest holdings make up 41% of its $158M portfolio in Q4 2016.
  • Caldwell & Orkin opened 31 new positions and closed 20 in Q4 2016.
  • Caldwell & Orkin's portfolio value rose 8.3% quarter-over-quarter to $158M.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.