Caldwell & Orkin as of Sept. 30, 2014
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.3M | 72k | 100.76 | |
| Walt Disney Company (DIS) | 5.2 | $7.2M | 81k | 89.03 | |
| Kroger (KR) | 3.9 | $5.4M | 104k | 52.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $5.0M | 45k | 112.07 | |
| Robert Half International (RHI) | 3.6 | $5.0M | 101k | 49.00 | |
| Skechers USA (SKX) | 3.6 | $4.9M | 93k | 53.31 | |
| Kinder Morgan (KMI) | 3.5 | $4.9M | 127k | 38.34 | |
| Dominion Resources (D) | 3.5 | $4.8M | 70k | 69.09 | |
| Covanta Holding Corporation | 3.2 | $4.4M | 207k | 21.22 | |
| Tiffany & Co. | 2.8 | $3.9M | 40k | 96.32 | |
| Green Dot Corporation (GDOT) | 2.7 | $3.8M | 178k | 21.14 | |
| Kansas City Southern | 2.7 | $3.7M | 30k | 121.18 | |
| Dow Chemical Company | 2.6 | $3.6M | 69k | 52.44 | |
| Facebook Inc cl a (META) | 2.6 | $3.6M | 45k | 79.05 | |
| Boardwalk Pipeline Partners | 2.5 | $3.5M | 187k | 18.70 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.5M | 32k | 108.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.5M | 75k | 46.36 | |
| Pvh Corporation (PVH) | 2.4 | $3.3M | 27k | 121.14 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $3.2M | 47k | 68.44 | |
| Snap-on Incorporated (SNA) | 2.1 | $2.9M | 24k | 121.10 | |
| Domino's Pizza (DPZ) | 2.0 | $2.8M | 37k | 76.96 | |
| Amazon (AMZN) | 1.8 | $2.4M | 7.5k | 322.40 | |
| PPG Industries (PPG) | 1.7 | $2.4M | 12k | 196.77 | |
| Brinker International (EAT) | 1.6 | $2.2M | 44k | 50.78 | |
| United Rentals (URI) | 1.6 | $2.2M | 20k | 111.12 | |
| Cemex SAB de CV (CX) | 1.6 | $2.2M | 167k | 13.04 | |
| Greenbrier Companies (GBX) | 1.4 | $1.9M | 27k | 73.40 | |
| Signet Jewelers (SIG) | 1.3 | $1.9M | 16k | 113.93 | |
| Constellation Brands (STZ) | 1.3 | $1.7M | 20k | 87.15 | |
| American Eagle Outfitters (AEO) | 1.2 | $1.7M | 120k | 14.52 | |
| Foot Locker (FL) | 1.2 | $1.7M | 31k | 55.65 | |
| SanDisk Corporation | 1.2 | $1.7M | 18k | 97.97 | |
| Alcoa | 1.2 | $1.7M | 103k | 16.09 | |
| Abercrombie & Fitch (ANF) | 1.2 | $1.7M | 46k | 36.34 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $1.6M | 17k | 97.17 | |
| Pepsi (PEP) | 1.1 | $1.5M | 16k | 93.07 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 10k | 138.19 | |
| Quanta Services (PWR) | 1.0 | $1.4M | 38k | 36.29 | |
| Us Silica Hldgs (SLCA) | 0.9 | $1.2M | 20k | 62.53 | |
| MarkWest Energy Partners | 0.8 | $1.2M | 15k | 76.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 15k | 75.47 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.1M | 70k | 15.70 | |
| L Brands | 0.8 | $1.1M | 16k | 66.98 | |
| Advance Auto Parts (AAP) | 0.8 | $1.1M | 8.1k | 130.25 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 18k | 55.11 | |
| Waste Connections | 0.7 | $932k | 19k | 48.54 | |
| Sherwin-Williams Company (SHW) | 0.6 | $876k | 4.0k | 219.00 | |
| Eagle Materials (EXP) | 0.6 | $815k | 8.0k | 101.88 | |
| Nxpi Calls 1/17/2015 65 call | 0.5 | $708k | 1.1k | 663.54 | |
| Popeyes Kitchen | 0.5 | $672k | 17k | 40.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $655k | 17k | 38.08 | |
| Lam Research Corporation (LRCX) | 0.5 | $620k | 8.3k | 74.70 | |
| Aapl Calls 1/17/2015 100 call | 0.5 | $626k | 1.2k | 539.66 | |
| Avago Technologies | 0.4 | $557k | 6.4k | 87.03 | |
| Monmouth R.E. Inv | 0.4 | $512k | 51k | 10.12 | |
| Sdrl Puts 1/17/2015 37 put | 0.3 | $432k | 400.00 | 1080.00 | |
| Trinity Industries (TRN) | 0.3 | $378k | 8.1k | 46.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $350k | 8.0k | 43.75 | |
| Skx Calls 1/17/2015 45 call | 0.2 | $333k | 351.00 | 948.72 | |
| Wisconsin Energy Corporation | 0.2 | $273k | 6.4k | 42.92 | |
| Rax Puts 1/17/2015 32.50 put | 0.2 | $268k | 887.00 | 302.14 | |
| Hyg Puts 1/17/2015 94 put | 0.2 | $222k | 472.00 | 470.34 |
