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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
+9.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.3%
Holding
119
New
47
Increased
18
Reduced
17
Closed
34

Top Buys

1
PAYX icon
Paychex
PAYX
+$3.59M
2
NUE icon
Nucor
NUE
+$3.08M
3
JPM icon
JPMorgan Chase
JPM
+$2.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.84M
5
WM icon
Waste Management
WM
+$2.42M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$3.01M
2
PARA
Paramount Global Class B
PARA
+$2.71M
3
TMUS icon
T-Mobile US
TMUS
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.18M
5
TERP
TerraForm Power, Inc
TERP
+$2.02M

Sector Composition

1 Industrials 13.31%
2 Financials 11.08%
3 Technology 8.92%
4 Consumer Discretionary 7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$9.61M 5.36%
72,600
-31,900
-31% -$4.07M
TJX icon
2
CALL
TJX Companies
TJX
$171B
$6.72M 3.75%
+170,000
New +$6.55M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$6.1M 3.4%
+144,000
New +$6.06M
BFH icon
4
PUT
Bread Financial
BFH
$4.01B
$5.45M 3.04%
+27,441
New +$5.19M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$5.13M 2.86%
44,720
+13,820
+45% +$1.57M
CTRL
6
PUT
DELISTED
Control4 Corporation
CTRL
$5.11M 2.85%
+323,900
New +$4.34M
VYX icon
7
CALL
NCR Voyix
VYX
$1.13B
$4.38M 2.44%
+156,480
New +$4.29M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.99M 2.22%
60,529
+24,729
+69% +$1.58M
CMCSA icon
9
Comcast
CMCSA
$85B
$3.98M 2.22%
105,950
+51,550
+95% +$1.91M
PEP icon
10
PepsiCo
PEP
$187B
$3.87M 2.16%
34,575
+13,475
+64% +$1.45M
PAYX icon
11
Paychex
PAYX
$40.7B
$3.48M 1.94%
+59,095
New +$3.59M
AWK icon
12
American Water Works
AWK
$26.4B
$3.41M 1.9%
43,850
+14,150
+48% +$1.05M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$3.35M 1.87%
14,068
+2,568
+22% +$610K
CTAS icon
14
Cintas
CTAS
$81.8B
$3.15M 1.75%
99,440
+11,440
+13% +$339K
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.08M 1.72%
+127,700
New +$2.84M
NUE icon
16
Nucor
NUE
$53.9B
$3.01M 1.68%
+50,420
New +$3.08M
BAC icon
17
Bank of America
BAC
$430B
$2.98M 1.66%
126,465
+45,365
+56% +$1.08M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.94M 1.64%
+33,425
New +$2.95M
HDB icon
19
HDFC Bank
HDB
$135B
$2.87M 1.6%
152,660
+93,060
+156% +$1.62M
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$2.81M 1.56%
26,369
+9,169
+53% +$965K
SGI
21
PUT
Somnigroup International
SGI
$15.3B
$2.76M 1.54%
+238,000
New +$3.06M
TJX icon
22
TJX Companies
TJX
$171B
$2.54M 1.41%
64,200
-12,200
-16% -$470K
WM icon
23
Waste Management
WM
$96.1B
$2.47M 1.38%
+33,900
New +$2.42M
HD icon
24
Home Depot
HD
$338B
$2.47M 1.38%
+16,800
New +$2.38M
AGN
25
DELISTED
Allergan plc
AGN
$2.46M 1.37%
+10,300
New +$2.4M
1
2 3 4 5

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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
RCM
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GS
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Caldwell & Orkin's Q1 2017 Portfolio in Review

As of Q1 2017, Caldwell & Orkin held 119 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell & Orkin deployed $12.5M of net new capital in Q1 2017, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was Paychex: 59,095 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was T-Mobile US, an estimated $2.5M trimmed.

  • Caldwell & Orkin's largest Q1 2017 buy was Paychex: 59,095 shares worth $3.48M.
  • Caldwell & Orkin added most to Comcast in Q1 2017, an estimated $1.91M increase.
  • Caldwell & Orkin's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $2.5M.
  • Caldwell & Orkin fully exited UnitedHealth in Q1 2017, selling an estimated $3.01M.
  • Caldwell & Orkin's ten largest holdings make up 30% of its $179M portfolio in Q1 2017.
  • Caldwell & Orkin opened 47 new positions and closed 34 in Q1 2017.
  • Caldwell & Orkin's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.