Caldwell & Orkin

Caldwell & Orkin as of March 31, 2015

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $14M 111k 124.43
Skechers USA 4.0 $7.2M 100k 71.90
Walt Disney Company (DIS) 3.5 $6.2M 59k 104.88
HDFC Bank (HDB) 3.0 $5.5M 93k 58.89
Kinder Morgan (KMI) 3.0 $5.4M 128k 42.06
Target Corporation (TGT) 2.8 $5.1M 62k 82.06
Home Depot (HD) 2.8 $5.0M 44k 113.60
Robert Half International (RHI) 2.8 $4.9M 82k 60.52
WisdomTree India Earnings Fund (EPI) 2.7 $4.8M 211k 22.80
Foot Locker 2.6 $4.7M 75k 62.99
Kroger (KR) 2.0 $3.7M 48k 76.67
Conn's (CONNQ) 2.0 $3.6M 119k 30.30
Honeywell International (HON) 2.0 $3.5M 34k 104.32
Lowe's Companies (LOW) 1.9 $3.5M 47k 74.38
Covanta Holding Corporation 1.9 $3.5M 155k 22.43
UnitedHealth (UNH) 1.9 $3.5M 29k 118.29
Francescas Hldgs Corp 1.9 $3.4M 194k 17.79
Dominion Resources (D) 1.9 $3.4M 48k 70.86
Facebook Inc cl a (META) 1.8 $3.3M 40k 82.22
Snap-on Incorporated (SNA) 1.7 $3.0M 20k 147.04
Sonic Corporation 1.6 $2.8M 89k 31.71
Starbucks Corporation (SBUX) 1.5 $2.8M 29k 94.71
Express 1.5 $2.7M 166k 16.53
Zillow Group Inc Cl A (ZG) 1.4 $2.5M 25k 100.28
Cintas Corporation (CTAS) 1.4 $2.4M 30k 81.63
D.R. Horton (DHI) 1.3 $2.4M 84k 28.48
Red Robin Gourmet Burgers (RRGB) 1.3 $2.3M 27k 87.00
Franklin Resources (BEN) 1.3 $2.3M 45k 51.31
Toll Brothers (TOL) 1.3 $2.3M 59k 39.33
TransDigm Group Incorporated (TDG) 1.3 $2.3M 10k 218.74
Ishares Inc msci india index (INDA) 1.2 $2.1M 67k 31.98
Nxp Semiconductors N V (NXPI) 1.2 $2.1M 21k 100.36
Steven Madden (SHOO) 1.2 $2.1M 54k 38.00
American Eagle Outfitters (AEO) 1.1 $2.1M 120k 17.08
Polaris Industries (PII) 1.1 $2.0M 15k 141.11
Jack in the Box (JACK) 1.1 $2.0M 21k 95.90
Constellation Brands (STZ) 1.1 $2.0M 17k 116.24
Eaton (ETN) 1.0 $1.8M 27k 67.95
Linkedin Corp 1.0 $1.8M 7.2k 249.86
L Brands 1.0 $1.8M 19k 94.29
Whole Foods Market 1.0 $1.8M 34k 52.07
Denny's Corporation (DENN) 1.0 $1.8M 155k 11.40
Paychex (PAYX) 1.0 $1.8M 36k 49.61
Avago Technologies 1.0 $1.8M 14k 126.96
Market Vector Russia ETF Trust 1.0 $1.7M 102k 17.03
Lockheed Martin Corporation (LMT) 0.9 $1.7M 8.4k 202.98
Pepsi (PEP) 0.9 $1.6M 17k 95.61
Berkshire Hathaway (BRK.B) 0.9 $1.6M 11k 144.30
iShares MSCI Brazil Index (EWZ) 0.8 $1.5M 48k 31.37
Herbalife Ltd Com Stk (HLF) 0.8 $1.5M 35k 42.75
Dril-Quip (DRQ) 0.8 $1.4M 21k 68.37
Garmin (GRMN) 0.8 $1.4M 30k 47.52
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.4M 12k 113.59
Popeyes Kitchen 0.6 $1.1M 19k 59.84
Cracker Barrel Old Country Store (CBRL) 0.6 $1.1M 7.4k 152.16
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 15k 73.92
AMN Healthcare Services (AMN) 0.6 $1.1M 47k 23.06
Cypress Semiconductor Corporation 0.6 $1.0M 71k 14.12
FedEx Corporation (FDX) 0.5 $962k 5.8k 165.43
Transocean (RIG) 0.5 $939k 64k 14.67
ITT Educational Services (ESINQ) 0.5 $900k 133k 6.79
Urban Outfitters (URBN) 0.5 $895k 20k 45.66
Autodesk (ADSK) 0.5 $850k 15k 58.62
Seadrill 0.5 $834k 89k 9.35
CARBO Ceramics 0.4 $781k 26k 30.51
Ambarella (AMBA) 0.4 $734k 9.7k 75.67
Diamond Offshore Drilling 0.4 $697k 26k 26.81
Skyworks Solutions (SWKS) 0.4 $668k 6.8k 98.24
Fiesta Restaurant 0.3 $470k 7.7k 61.04
Laboratory Corp. of America Holdings 0.2 $441k 3.5k 126.00
National Fuel Gas (NFG) 0.2 $441k 7.3k 60.37
Spirit AeroSystems Holdings (SPR) 0.2 $376k 7.2k 52.22
Wisconsin Energy Corporation 0.2 $315k 6.4k 49.53
Nextera Energy (NEE) 0.1 $277k 2.7k 104.02
Energen Corporation 0.1 $261k 4.0k 65.91
Signet Jewelers (SIG) 0.1 $208k 1.5k 138.67