Caldwell & Orkin as of Dec. 31, 2014
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.0 | $13M | 160k | 78.02 | |
| Apple (AAPL) | 6.6 | $12M | 106k | 110.38 | |
| Skechers USA | 4.2 | $7.4M | 134k | 55.25 | |
| Walt Disney Company (DIS) | 3.8 | $6.8M | 72k | 94.18 | |
| Ambarella (AMBA) | 3.5 | $6.3M | 125k | 50.72 | |
| Robert Half International (RHI) | 3.3 | $5.9M | 101k | 58.38 | |
| Dominion Resources (D) | 3.1 | $5.5M | 72k | 76.90 | |
| Foot Locker | 3.0 | $5.4M | 97k | 56.19 | |
| Kinder Morgan (KMI) | 3.0 | $5.4M | 127k | 42.31 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $5.1M | 66k | 76.41 | |
| Home Depot (HD) | 2.8 | $5.0M | 48k | 104.97 | |
| Covanta Holding Corporation | 2.8 | $5.0M | 226k | 22.01 | |
| Zillow | 2.6 | $4.7M | 45k | 105.89 | |
| FedEx Corporation (FDX) | 2.6 | $4.6M | 27k | 173.67 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.6M | 56k | 82.06 | |
| Alcoa | 2.6 | $4.6M | 292k | 15.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $4.2M | 47k | 89.60 | |
| ICICI Bank (IBN) | 2.2 | $3.9M | 339k | 11.55 | |
| WisdomTree India Earnings Fund (EPI) | 2.1 | $3.8M | 172k | 22.05 | |
| Signet Jewelers (SIG) | 2.0 | $3.6M | 27k | 131.58 | |
| Kroger (KR) | 1.9 | $3.4M | 53k | 64.22 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $3.2M | 36k | 91.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 66k | 46.45 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.7M | 20k | 136.72 | |
| United Parcel Service (UPS) | 1.5 | $2.6M | 23k | 111.15 | |
| Pvh Corporation (PVH) | 1.4 | $2.4M | 19k | 128.15 | |
| Cintas Corporation (CTAS) | 1.3 | $2.3M | 30k | 78.44 | |
| Paychex (PAYX) | 1.2 | $2.2M | 47k | 46.17 | |
| HDFC Bank (HDB) | 1.2 | $2.1M | 41k | 50.76 | |
| Avago Technologies | 1.2 | $2.1M | 21k | 100.58 | |
| SanDisk Corporation | 1.2 | $2.1M | 21k | 98.00 | |
| Polaris Industries (PII) | 1.1 | $2.0M | 13k | 151.20 | |
| Ishares Inc msci india index (INDA) | 1.1 | $2.0M | 67k | 29.96 | |
| Tiffany & Co. | 1.1 | $1.9M | 18k | 106.85 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 27k | 68.81 | |
| Constellation Brands (STZ) | 1.0 | $1.8M | 18k | 98.15 | |
| Domino's Pizza (DPZ) | 1.0 | $1.8M | 19k | 94.16 | |
| Panera Bread Company | 1.0 | $1.7M | 10k | 174.80 | |
| Diamond Offshore Drilling | 0.9 | $1.7M | 46k | 36.72 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 11k | 150.16 | |
| Harman International Industries | 0.9 | $1.6M | 15k | 106.69 | |
| Pepsi (PEP) | 0.9 | $1.5M | 16k | 94.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.4M | 12k | 112.04 | |
| Fiesta Restaurant | 0.8 | $1.3M | 22k | 60.81 | |
| Advance Auto Parts (AAP) | 0.7 | $1.3M | 8.1k | 159.26 | |
| Eaton (ETN) | 0.7 | $1.2M | 18k | 67.98 | |
| Lands' End (LE) | 0.6 | $1.1M | 21k | 53.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 14k | 72.70 | |
| Lam Research Corporation | 0.6 | $1.0M | 13k | 79.31 | |
| SPDR Barclays Capital High Yield B | 0.6 | $981k | 25k | 38.62 | |
| Jack in the Box (JACK) | 0.5 | $928k | 12k | 80.00 | |
| Brinker International (EAT) | 0.3 | $616k | 11k | 58.67 | |
| Liquidity Services (LQDT) | 0.3 | $591k | 72k | 8.17 | |
| Monmouth R.E. Inv | 0.3 | $560k | 51k | 11.07 | |
| American Airls (AAL) | 0.3 | $461k | 8.6k | 53.60 | |
| UnitedHealth (UNH) | 0.2 | $425k | 4.2k | 101.19 | |
| Wisconsin Energy Corporation | 0.2 | $335k | 6.4k | 52.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $302k | 8.0k | 37.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $310k | 7.2k | 43.06 | |
| Popeyes Kitchen | 0.1 | $203k | 3.6k | 56.39 |
