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 LMT, EWZ, EA, MGM, UPS, NYT, Blackstone, ISRG, NEE, IAC/InterActive. Broad, AMAT, SQ, Red Hat, C, Royal Dutch Shell, TLT, WMT, INDA, ALB, Apollo Global Management 'a', BPOP, HON.
- Reduced shares in these 10 stocks: TJX (-$6.1M), ZG, PEP, HOG, KEY, KO, Oaktree Cap, AMZN, TIP, GAP.
- Sold out of its positions in ALSN, GOOGL, AMZN, Coach, FBIN, GAP, 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
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