Caldwell & Orkin

Caldwell & Orkin as of Sept. 30, 2013

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.3 $7.4M 97k 75.85
Apple (AAPL) 4.2 $7.2M 15k 476.78
Fortune Brands (FBIN) 4.2 $7.2M 173k 41.63
Northeast Utilities System 3.2 $5.5M 133k 41.25
Blackstone 2.8 $4.8M 195k 24.89
Hershey Company (HSY) 2.8 $4.7M 51k 92.50
Starbucks Corporation (SBUX) 2.7 $4.6M 60k 76.97
Lennar Corporation (LEN) 2.6 $4.4M 123k 35.40
Ford Motor Company (F) 2.5 $4.2M 250k 16.87
MGIC Investment (MTG) 2.4 $4.1M 562k 7.28
Cummins (CMI) 2.0 $3.4M 25k 132.87
Lowe's Companies (LOW) 2.0 $3.4M 71k 47.61
Skechers USA (SKX) 1.9 $3.3M 107k 31.11
NRG Energy (NRG) 1.9 $3.3M 121k 27.33
Precision Castparts 1.9 $3.2M 14k 227.23
Hain Celestial (HAIN) 1.9 $3.2M 41k 77.13
Lions Gate Entertainment 1.9 $3.2M 91k 35.05
Mohawk Industries (MHK) 1.9 $3.2M 24k 130.25
Sherwin-Williams Company (SHW) 1.9 $3.2M 17k 182.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.9 $3.2M 50k 63.90
EOG Resources (EOG) 1.9 $3.1M 19k 169.30
Berkshire Hathaway (BRK.B) 1.8 $3.1M 28k 113.51
Eaton (ETN) 1.8 $3.1M 45k 68.83
Devon Energy Corporation (DVN) 1.8 $3.1M 54k 57.77
Boeing Company (BA) 1.8 $3.1M 26k 117.50
SPDR Gold Trust (GLD) 1.8 $3.1M 24k 128.17
General Motors Company (GM) 1.8 $3.0M 84k 35.97
Toll Brothers (TOL) 1.8 $3.0M 92k 32.43
Pepsi (PEP) 1.7 $2.8M 36k 79.50
Plains All American Pipeline (PAA) 1.6 $2.8M 53k 52.67
Michael Kors Holdings 1.3 $2.2M 30k 74.51
Cabot Oil & Gas Corporation (CTRA) 1.3 $2.2M 59k 37.31
Ultra Petroleum 1.2 $2.1M 103k 20.57
Standard Pacific 1.1 $2.0M 248k 7.91
Lyon William Homes cl a 1.1 $1.9M 94k 20.32
BE Aerospace 1.1 $1.8M 25k 73.84
Kansas City Southern 1.0 $1.7M 16k 109.35
Meritage Homes Corporation (MTH) 1.0 $1.6M 38k 42.96
Ann 0.9 $1.6M 45k 36.22
Twenty-first Century Fox 0.9 $1.6M 48k 33.51
Spirit AeroSystems Holdings (SPR) 0.9 $1.6M 66k 24.24
Walt Disney Company (DIS) 0.9 $1.6M 24k 64.49
Dunkin' Brands Group 0.9 $1.6M 35k 45.26
Radian (RDN) 0.9 $1.6M 112k 13.93
TransDigm Group Incorporated (TDG) 0.9 $1.6M 11k 138.66
Southwestern Energy Company (SWN) 0.9 $1.5M 42k 36.38
CMS Energy Corporation (CMS) 0.9 $1.5M 58k 26.31
Yahoo! 0.8 $1.4M 43k 33.16
PPG Industries (PPG) 0.8 $1.4M 8.3k 167.05
General Electric Company 0.8 $1.3M 56k 23.89
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 14k 94.22
Delphi Automotive 0.8 $1.3M 22k 58.42
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 22k 51.92
Medidata Solutions 0.7 $1.1M 11k 98.95
Quanta Services (PWR) 0.6 $1.1M 38k 27.51
Urban Outfitters (URBN) 0.6 $1.0M 28k 36.76
Avago Technologies 0.6 $1.0M 24k 43.08
Cisco Systems (CSCO) 0.6 $958k 41k 23.42
Spy Puts 11/16/2013 169 put 0.6 $958k 2.6k 369.88
Qqq Puts 11/16/2013 79 put 0.5 $903k 5.3k 171.02
Pioneer Natural Resources (PXD) 0.5 $868k 4.6k 188.70
ARM Holdings 0.5 $861k 18k 48.10
Facebook Inc cl a (META) 0.5 $774k 15k 50.26
American Woodmark Corporation (AMWD) 0.4 $752k 22k 34.65
Eagle Materials (EXP) 0.4 $689k 9.5k 72.53
BorgWarner (BWA) 0.4 $669k 6.6k 101.36
AFC Enterprises 0.3 $580k 13k 43.61
Kinder Morgan (KMI) 0.3 $563k 16k 35.58
Barnes (B) 0.3 $513k 15k 34.90
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $415k 15k 28.42
Ultimate Software 0.2 $398k 2.7k 147.41
American Residential Pptys I 0.2 $393k 22k 17.62
Hlf Puts 1/18/2014 65 put 0.2 $320k 400.00 800.00
Wisconsin Energy Corporation 0.1 $257k 6.4k 40.41
Aapl Calls 1/18/2014 490 call 0.1 $228k 100.00 2280.00
Len Calls 1/18/2014 35 call 0.1 $200k 610.00 327.87
World Wrestling Entertainment 0.1 $193k 19k 10.16