Caldwell & Orkin as of June 30, 2014
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Offshore Drilling | 3.9 | $7.7M | 156k | 49.63 | |
| Amazon (AMZN) | 3.3 | $6.5M | 20k | 324.80 | |
| Walt Disney Company (DIS) | 3.0 | $5.9M | 69k | 85.73 | |
| Boeing Company (BA) | 2.7 | $5.3M | 42k | 127.22 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.2M | 67k | 77.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $5.2M | 45k | 115.37 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.1M | 51k | 99.75 | |
| Skechers USA (SKX) | 2.5 | $4.8M | 106k | 45.70 | |
| Boardwalk Pipeline Partners | 2.4 | $4.8M | 258k | 18.50 | |
| Constellation Brands (STZ) | 2.3 | $4.6M | 52k | 88.13 | |
| Bridgepoint Education | 2.3 | $4.6M | 345k | 13.28 | |
| PPG Industries (PPG) | 2.2 | $4.5M | 21k | 210.15 | |
| Covanta Holding Corporation | 2.2 | $4.3M | 207k | 20.61 | |
| Eaton (ETN) | 2.1 | $4.2M | 55k | 77.18 | |
| Manpower (MAN) | 2.1 | $4.2M | 49k | 84.86 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 99k | 41.70 | |
| Domino's Pizza (DPZ) | 2.0 | $4.0M | 55k | 73.09 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | 30k | 126.57 | |
| Air Lease Corp (AL) | 1.9 | $3.7M | 96k | 38.58 | |
| General Motors Company (GM) | 1.9 | $3.6M | 101k | 36.30 | |
| athenahealth | 1.7 | $3.4M | 27k | 125.15 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $3.4M | 51k | 66.19 | |
| Tribune Co New Cl A | 1.6 | $3.1M | 37k | 85.05 | |
| Dow Chemical Company | 1.5 | $3.0M | 59k | 51.46 | |
| United Rentals (URI) | 1.4 | $2.8M | 27k | 104.72 | |
| Whole Foods Market | 1.4 | $2.7M | 71k | 38.63 | |
| Apple (AAPL) | 1.4 | $2.7M | 29k | 92.91 | |
| United Technologies Corporation | 1.4 | $2.7M | 23k | 115.43 | |
| Green Dot Corporation (GDOT) | 1.4 | $2.7M | 141k | 18.98 | |
| Fiesta Restaurant | 1.3 | $2.7M | 57k | 46.42 | |
| Dominion Resources (D) | 1.3 | $2.6M | 36k | 71.51 | |
| Advance Auto Parts (AAP) | 1.3 | $2.6M | 19k | 134.89 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $2.5M | 75k | 33.70 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $2.5M | 71k | 34.94 | |
| Cummins (CMI) | 1.2 | $2.5M | 16k | 154.26 | |
| Harman International Industries | 1.2 | $2.4M | 23k | 107.43 | |
| Trinity Industries (TRN) | 1.2 | $2.4M | 54k | 43.71 | |
| Sealed Air (SEE) | 1.1 | $2.1M | 63k | 34.17 | |
| Regions Financial Corporation (RF) | 1.0 | $2.0M | 186k | 10.62 | |
| Honeywell International (HON) | 0.9 | $1.9M | 20k | 92.96 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.9M | 15k | 128.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $1.9M | 50k | 37.04 | |
| 0.9 | $1.9M | 3.2k | 584.57 | ||
| Alcoa | 0.9 | $1.8M | 122k | 14.89 | |
| Finish Line | 0.9 | $1.8M | 61k | 29.74 | |
| Precision Castparts | 0.9 | $1.8M | 7.0k | 252.43 | |
| Mohawk Industries (MHK) | 0.9 | $1.7M | 12k | 138.33 | |
| NRG Energy (NRG) | 0.8 | $1.7M | 45k | 37.20 | |
| Autodesk (ADSK) | 0.8 | $1.7M | 30k | 56.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 14k | 111.21 | |
| Nike (NKE) | 0.8 | $1.5M | 20k | 77.56 | |
| General Electric Company | 0.8 | $1.5M | 57k | 26.28 | |
| Home Depot (HD) | 0.8 | $1.5M | 18k | 80.94 | |
| Kroger (KR) | 0.8 | $1.5M | 30k | 49.43 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 22k | 67.29 | |
| Pepsi (PEP) | 0.7 | $1.5M | 16k | 89.34 | |
| MGIC Investment (MTG) | 0.7 | $1.4M | 149k | 9.24 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 14k | 97.34 | |
| Waste Connections | 0.7 | $1.4M | 28k | 48.57 | |
| Quanta Services (PWR) | 0.7 | $1.3M | 38k | 34.59 | |
| World Wrestling Entertainment | 0.6 | $1.2M | 104k | 11.93 | |
| Kate Spade & Co | 0.6 | $1.2M | 33k | 38.13 | |
| Robert Half International (RHI) | 0.6 | $1.2M | 26k | 47.73 | |
| Delphi Automotive | 0.6 | $1.2M | 17k | 68.72 | |
| Cemex SAB de CV (CX) | 0.6 | $1.1M | 85k | 13.23 | |
| Popeyes Kitchen | 0.5 | $1.1M | 24k | 43.69 | |
| Toll Brothers (TOL) | 0.5 | $974k | 26k | 36.89 | |
| Us Silica Hldgs (SLCA) | 0.5 | $976k | 18k | 55.45 | |
| Eagle Materials (EXP) | 0.5 | $915k | 9.7k | 94.33 | |
| Under Armour (UAA) | 0.4 | $857k | 14k | 59.51 | |
| ITT Educational Services (ESINQ) | 0.4 | $763k | 46k | 16.70 | |
| EOG Resources (EOG) | 0.4 | $760k | 6.5k | 116.92 | |
| Gulfport Energy Corporation | 0.4 | $722k | 12k | 62.78 | |
| Blackberry (BB) | 0.4 | $724k | 71k | 10.24 | |
| SanDisk Corporation | 0.3 | $553k | 5.3k | 104.34 | |
| Monmouth R.E. Inv | 0.3 | $508k | 51k | 10.04 | |
| Avago Technologies | 0.2 | $490k | 6.8k | 72.06 | |
| Tiffany & Co. | 0.2 | $481k | 4.8k | 100.21 | |
| Barnes (B) | 0.1 | $289k | 7.5k | 38.53 | |
| Wisconsin Energy Corporation | 0.1 | $298k | 6.4k | 46.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $284k | 4.2k | 67.62 | |
| National Fuel Gas (NFG) | 0.1 | $219k | 2.8k | 78.21 |
