Caldwell & Orkin

Caldwell & Orkin as of Dec. 31, 2013

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.5M 15k 561.04
Home Depot (HD) 4.0 $7.4M 90k 82.34
General Motors Company (GM) 3.6 $6.7M 165k 40.87
Berkshire Hathaway (BRK.B) 3.6 $6.6M 56k 118.57
Blackstone 3.6 $6.6M 210k 31.50
SLM Corporation (SLM) 3.5 $6.5M 249k 26.28
Walt Disney Company (DIS) 3.5 $6.4M 84k 76.40
Precision Castparts 3.3 $6.0M 22k 269.29
Eaton (ETN) 3.2 $5.9M 77k 76.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.0 $5.5M 81k 68.00
Hershey Company (HSY) 2.7 $5.0M 51k 97.23
PPG Industries (PPG) 2.5 $4.7M 25k 189.67
Skechers USA (SKX) 2.4 $4.5M 135k 33.13
Boeing Company (BA) 2.4 $4.4M 32k 136.49
Discovery Communications 2.3 $4.3M 47k 90.42
Lennar Corporation (LEN) 2.3 $4.2M 106k 39.56
Toll Brothers (TOL) 2.2 $4.1M 112k 37.00
Wendy's/arby's Group (WEN) 2.2 $4.1M 468k 8.72
Kansas City Southern 2.2 $4.0M 32k 123.84
Deckers Outdoor Corporation (DECK) 2.1 $4.0M 47k 84.45
Fortune Brands (FBIN) 2.0 $3.7M 80k 45.69
Honeywell International (HON) 1.9 $3.5M 38k 91.36
Cummins (CMI) 1.8 $3.3M 23k 140.98
BorgWarner (BWA) 1.8 $3.2M 58k 55.91
BE Aerospace 1.7 $3.2M 36k 87.03
Delphi Automotive 1.7 $3.1M 52k 60.13
Facebook Inc cl a (META) 1.7 $3.2M 58k 54.64
Gulfport Energy Corporation 1.7 $3.1M 49k 63.14
Polaris Industries (PII) 1.6 $3.0M 21k 145.65
Spirit AeroSystems Holdings (SPR) 1.6 $3.0M 89k 34.08
WisdomTree Japan Total Dividend (DXJ) 1.6 $3.0M 59k 50.84
Nike (NKE) 1.6 $2.9M 37k 78.63
MGIC Investment (MTG) 1.5 $2.7M 323k 8.44
Barnes (B) 1.3 $2.3M 61k 38.30
Sealed Air (SEE) 1.2 $2.1M 63k 34.05
Starbucks Corporation (SBUX) 1.1 $2.0M 25k 78.40
Metropcs Communications (TMUS) 1.1 $2.0M 58k 33.64
Twenty-first Century Fox 0.9 $1.7M 48k 35.17
Union Pacific Corporation (UNP) 0.9 $1.7M 10k 168.00
General Electric Company 0.9 $1.6M 56k 28.04
Medidata Solutions 0.8 $1.6M 26k 60.50
Parker-Hannifin Corporation (PH) 0.8 $1.6M 12k 128.68
Nxp Semiconductors N V (NXPI) 0.8 $1.6M 34k 45.92
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 14k 104.43
Pepsi (PEP) 0.7 $1.4M 16k 82.93
Dominion Resources (D) 0.7 $1.3M 19k 64.67
Quanta Services (PWR) 0.7 $1.2M 38k 31.56
Avago Technologies 0.6 $1.2M 22k 52.87
Guidewire Software (GWRE) 0.6 $1.1M 23k 49.09
Mohawk Industries (MHK) 0.6 $1.1M 7.1k 148.87
Pioneer Natural Resources 0.6 $1.0M 5.7k 184.10
Fb Calls 1/18/2014 48 call 0.4 $767k 1.1k 675.77
Aol 0.4 $685k 15k 46.60
Adobe Systems Incorporated (ADBE) 0.3 $653k 11k 59.91
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $573k 17k 33.71
Kinder Morgan (KMI) 0.3 $521k 15k 35.99
World Wrestling Entertainment 0.2 $431k 26k 16.58
Ultimate Software 0.2 $383k 2.5k 153.20
American Residential Pptys I 0.2 $383k 22k 17.17
Tol Calls 1/18/2014 33 call 0.2 $315k 775.00 406.45
Esi Puts 4/19/2014 35 put 0.2 $288k 607.00 474.46
NRG Energy (NRG) 0.1 $270k 9.4k 28.72
Len Calls 1/18/2014 35 call 0.1 $281k 610.00 460.66
Wisconsin Energy Corporation 0.1 $263k 6.4k 41.35
Skx Calls 1/18/2014 27 call 0.1 $258k 430.00 600.00
Spf Calls 1/18/2014 8 call 0.1 $246k 2.2k 111.82