Caldwell & Orkin
Latest statistics and disclosures from Caldwell & Orkin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, TIP, MSFT, RSG, NOC, and represent 23.12% of Caldwell & Orkin's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$8.1M), HON, EWZ, MCD, AAPL, CAT, MSFT, INDA, UPS, Blackstone.
- Started 23 new stock positions in Royal Dutch Shell, HON, ALB, TLT, AMAT, WMT, NEE, Red Hat, EWZ, LMT. Broad, Blackstone, UPS, ISRG, SQ, NYT, MGM, BPOP, EA, Apollo Global Management 'a', INDA, IAC/InterActive, C.
- Reduced shares in these 10 stocks: TJX (-$6.1M), ZG, PEP, HOG, KEY, KO, Oaktree Cap, AMZN, TIP, GPS.
- Sold out of its positions in ALSN, GOOGL, AMZN, Coach, FBIN, GPS, HOG, ITW, KEY, PEP. RRGB, SONY, TJX, TMUS, Twitter, ULTA, WDC, XYL, ZG.
- Caldwell & Orkin was a net buyer of stock by $14M.
- Caldwell & Orkin has $98M in assets under management (AUM), dropping by 22.00%.
- Central Index Key (CIK): 0000862853
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Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.2 | $8.1M | NEW | 65k | 124.75 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $3.7M | -24% | 33k | 113.58 |
|
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | +71% | 49k | 74.49 |
|
| Republic Services (RSG) | 3.7 | $3.7M | +17% | 55k | 66.06 |
|
| Northrop Grumman Corporation (NOC) | 3.6 | $3.6M | -12% | 12k | 287.75 |
|
| McDonald's Corporation (MCD) | 3.5 | $3.4M | +145% | 22k | 156.66 |
|
| Home Depot (HD) | 3.4 | $3.4M | +23% | 21k | 163.54 |
|
| Raytheon Company | 3.2 | $3.1M | -21% | 17k | 186.61 |
|
| HDFC Bank (HDB) | 2.8 | $2.7M | +68% | 28k | 96.35 |
|
| Bank of America Corporation (BAC) | 2.8 | $2.7M | +43% | 107k | 25.34 |
|
| Apple (AAPL) | 2.7 | $2.6M | +258% | 17k | 154.11 |
|
| Honeywell International (HON) | 2.7 | $2.6M | NEW | 19k | 141.73 |
|
| Caterpillar (CAT) | 2.6 | $2.6M | +177% | 21k | 124.71 |
|
| Digital Realty Trust (DLR) | 2.6 | $2.6M | +84% | 22k | 118.35 |
|
| Cintas Corporation (CTAS) | 2.5 | $2.5M | +28% | 17k | 144.29 |
|
| WisdomTree India Earnings Fund (EPI) | 2.5 | $2.4M | +129% | 97k | 25.17 |
|
| iShares MSCI Brazil Index (EWZ) | 2.3 | $2.3M | NEW | 54k | 41.69 |
|
| Credit Acceptance (CACC) | 2.2 | $2.2M | -9% | 7.7k | 280.13 |
|
| Etsy (ETSY) | 2.0 | $2.0M | +110% | 120k | 16.88 |
|
| Coca-Cola Company (KO) | 2.0 | $2.0M | -43% | 44k | 45.02 |
|
| American Water Works (AWK) | 1.9 | $1.9M | -18% | 23k | 80.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | -10% | 19k | 95.52 |
|
| Ishares Inc msci india index (INDA) | 1.5 | $1.5M | NEW | 46k | 32.86 |
|
| United Parcel Service (UPS) | 1.5 | $1.5M | NEW | 12k | 120.08 |
|
| Melco Crown Entertainment (MLCO) | 1.5 | $1.5M | +95% | 60k | 24.11 |
|
| Blackstone | 1.5 | $1.5M | NEW | 44k | 33.37 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | +224% | 9.4k | 149.15 |
|
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | NEW | 18k | 78.15 |
|
| Royal Dutch Shell | 1.4 | $1.3M | NEW | 22k | 60.59 |
|
| New York Times Company (NYT) | 1.4 | $1.3M | NEW | 68k | 19.60 |
|
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $1.3M | 23k | 57.93 |
|
|
| General Dynamics Corporation (GD) | 1.3 | $1.3M | -27% | 6.3k | 205.56 |
|
| Albemarle Corporation (ALB) | 1.3 | $1.3M | NEW | 9.4k | 136.28 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $1.3M | NEW | 4.1k | 310.24 |
|
| Electronic Arts (EA) | 1.3 | $1.3M | NEW | 11k | 118.02 |
|
| Pvh Corporation (PVH) | 1.3 | $1.2M | +92% | 9.8k | 126.02 |
|
| Square Inc cl a (SQ) | 1.1 | $1.1M | NEW | 39k | 28.80 |
|
| Broad | 1.1 | $1.1M | NEW | 4.4k | 242.50 |
|
| Mohawk Industries (MHK) | 1.0 | $941k | 3.8k | 247.63 |
|
|
| Apollo Global Management 'a' | 1.0 | $948k | NEW | 32k | 30.10 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $836k | -50% | 17k | 49.47 |
|
| Morgan Stanley (MS) | 0.8 | $766k | +44% | 16k | 48.18 |
|
| Bwx Technologies (BWXT) | 0.8 | $734k | 13k | 56.03 |
|
|
| MGM Resorts International. (MGM) | 0.7 | $694k | NEW | 21k | 32.58 |
|
| Red Hat | 0.7 | $687k | NEW | 6.2k | 110.81 |
|
| D.R. Horton (DHI) | 0.7 | $679k | -4% | 17k | 39.94 |
|
| Oaktree Cap | 0.7 | $678k | -68% | 14k | 47.08 |
|
| Citigroup (C) | 0.7 | $640k | NEW | 8.8k | 72.73 |
|
| Applied Materials (AMAT) | 0.6 | $615k | NEW | 12k | 52.12 |
|
| Popular (BPOP) | 0.6 | $622k | NEW | 17k | 35.95 |
|
| Aqua America | 0.4 | $408k | -49% | 12k | 33.17 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $394k | -60% | 2.4k | 164.17 |
|
| IAC/InterActive | 0.4 | $388k | NEW | 3.3k | 117.58 |
|
| Masco Corporation (MAS) | 0.3 | $269k | -65% | 6.9k | 38.99 |
|
| Intuitive Surgical (ISRG) | 0.3 | $267k | NEW | 255.00 | 1047.06 |
|
| Weight Watchers International | 0.3 | $253k | -47% | 5.8k | 43.62 |
|
| National Fuel Gas (NFG) | 0.3 | $255k | 4.5k | 56.67 |
|
|
| Wec Energy Group (WEC) | 0.2 | $231k | 3.7k | 62.69 |
|
|
| Nextera Energy (NEE) | 0.2 | $205k | NEW | 1.4k | 146.43 |
|
Past Filings by Caldwell & Orkin
SEC 13F filings are viewable for Caldwell & Orkin going back to 2010
- Caldwell & Orkin 2017 Q3 filed Nov. 7, 2017
- Caldwell & Orkin 2017 Q2 filed Aug. 10, 2017
- Caldwell & Orkin 2017 Q1 filed May 5, 2017
- Caldwell & Orkin 2016 Q4 filed Feb. 10, 2017
- Caldwell & Orkin 2016 Q3 filed Nov. 14, 2016
- Caldwell & Orkin 2016 Q2 filed Aug. 11, 2016
- Caldwell & Orkin 2016 Q1 filed May 9, 2016
- Caldwell & Orkin 2015 Q4 filed Feb. 10, 2016
- Caldwell & Orkin 2015 Q3 filed Nov. 6, 2015
- Caldwell & Orkin 2015 Q2 filed Aug. 7, 2015
- Caldwell & Orkin 2015 Q1 filed May 7, 2015
- Caldwell & Orkin 2014 Q4 restated filed Feb. 10, 2015
- Caldwell & Orkin 2014 Q4 filed Feb. 10, 2015
- Caldwell & Orkin 2014 Q3 filed Nov. 10, 2014
- Caldwell & Orkin 2014 Q2 filed Aug. 7, 2014
- Caldwell & Orkin 2014 Q1 filed May 7, 2014