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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
+6.69%
1 Year Est. Return
+37.67%
3 Year Est. Return
+137.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$98.8M
Cap. Flow
-$103M
Cap. Flow %
-127.29%
Top 10 Hldgs %
44.49%
Holding
103
New
18
Increased
8
Reduced
24
Closed
48

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.42M
2
CACC icon
Credit Acceptance
CACC
+$1.86M
3
KEY icon
KeyCorp
KEY
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.29M
5
GAP
The Gap Inc
GAP
+$1.21M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
PAYX icon
Paychex
PAYX
+$3.48M
3
NUE icon
Nucor
NUE
+$3.01M
4
WM icon
Waste Management
WM
+$2.47M
5
AGN
Allergan plc
AGN
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.1%
2 Consumer Discretionary 15.91%
3 Financials 11.79%
4 Consumer Staples 9.16%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
CALL
TJX Companies
TJX
$171B
$6.13M 7.61%
170,000
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.94M 6.14%
43,580
-1,140
-3% -$130K
NOC icon
3
Northrop Grumman
NOC
$74.1B
$3.61M 4.48%
14,068
– –
ZG icon
4
PUT
Zillow
ZG
$7.71B
$3.56M 4.43%
73,000
+15,400
+27% +$645K
KO icon
5
Coca-Cola
KO
$351B
$3.48M 4.31%
+77,475
New +$3.42M
RTN
6
DELISTED
Raytheon Company
RTN
$3.44M 4.27%
21,303
+7,200
+51% +$1.14M
RSG icon
7
Republic Services
RSG
$68.4B
$2.99M 3.71%
46,890
+8,215
+21% +$520K
PEP icon
8
PepsiCo
PEP
$187B
$2.94M 3.65%
25,475
-9,100
-26% -$1.04M
HD icon
9
Home Depot
HD
$338B
$2.55M 3.17%
16,645
-155
-0.9% -$23.8K
AWK icon
10
American Water Works
AWK
$26.4B
$2.19M 2.72%
28,075
-15,775
-36% -$1.24M
CACC icon
11
Credit Acceptance
CACC
$6.69B
$2.19M 2.71%
+8,500
New +$1.86M
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 2.66%
46,000
+9,600
+26% +$445K
HOG icon
13
PUT
Harley-Davidson
HOG
$2.8B
$2.11M 2.62%
39,000
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.99M 2.47%
28,844
-31,685
-52% -$2.18M
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.94M 2.41%
21,200
-12,225
-37% -$1.05M
BAC icon
16
Bank of America
BAC
$430B
$1.81M 2.24%
74,500
-51,965
-41% -$1.21M
GD icon
17
General Dynamics
GD
$99.7B
$1.72M 2.14%
8,700
-4,300
-33% -$842K
CTAS icon
18
Cintas
CTAS
$81.8B
$1.68M 2.09%
53,440
-46,000
-46% -$1.43M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 2.07%
33,900
– –
KEY icon
20
KeyCorp
KEY
$25.4B
$1.61M 1.99%
+85,700
New +$1.55M
HDB icon
21
HDFC Bank
HDB
$135B
$1.47M 1.82%
67,460
-85,200
-56% -$1.78M
MCD icon
22
McDonald's
MCD
$190B
$1.36M 1.69%
+8,900
New +$1.29M
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$1.34M 1.66%
11,869
-14,500
-55% -$1.66M
AMZN icon
24
Amazon
AMZN
$2.66T
$1.24M 1.54%
25,620
-1,900
-7% -$90.6K
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
$1.2M 1.49%
22,525
– –
1
2 3 4 5

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NFM
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SCP
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PCMM
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OCM
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RCM
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Caldwell & Orkin's Q2 2017 Portfolio in Review

As of Q2 2017, Caldwell & Orkin held 103 positions worth $80.6M, down 55% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caldwell & Orkin withdrew a net $103M in Q2 2017, closing 48 positions and reducing 24 holdings. Its most notable exit was Comcast, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caldwell & Orkin opened a new position in Coca-Cola worth $3.48M.

  • Caldwell & Orkin's largest Q2 2017 buy was Coca-Cola: 77,475 shares worth $3.48M.
  • Caldwell & Orkin added most to Raytheon Company in Q2 2017, an estimated $1.14M increase.
  • Caldwell & Orkin's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.18M.
  • Caldwell & Orkin fully exited Comcast in Q2 2017, selling an estimated $3.98M.
  • Caldwell & Orkin's ten largest holdings make up 44% of its $80.6M portfolio in Q2 2017.
  • Caldwell & Orkin opened 18 new positions and closed 48 in Q2 2017.
  • Caldwell & Orkin's portfolio value fell 55% quarter-over-quarter to $80.6M.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.