Caldwell & Orkin

Caldwell & Orkin as of June 30, 2015

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.3 $16M 186k 85.76
Target Corporation (TGT) 7.4 $13M 156k 81.63
Polaris Industries (PII) 4.7 $8.1M 55k 148.13
Walt Disney Company (DIS) 3.7 $6.4M 56k 114.14
Home Depot (HD) 2.9 $5.0M 45k 111.13
Honeywell International (HON) 2.8 $4.9M 48k 101.98
iShares Barclays TIPS Bond Fund (TIP) 2.8 $4.8M 43k 112.06
Starbucks Corporation (SBUX) 2.7 $4.6M 86k 53.61
Apple (AAPL) 2.5 $4.4M 35k 125.42
Skechers USA (SKX) 2.4 $4.2M 38k 109.80
Conn's (CONNQ) 2.1 $3.7M 93k 39.68
American Eagle Outfitters (AEO) 2.1 $3.6M 207k 17.22
Robert Half International (RHI) 2.1 $3.5M 64k 55.50
Kroger (KR) 2.0 $3.5M 48k 72.50
Dominion Resources (D) 1.9 $3.2M 48k 66.87
Kinder Morgan (KMI) 1.8 $3.2M 82k 38.39
Eaton (ETN) 1.7 $3.0M 44k 67.49
Zillow Group Inc Cl A (ZG) 1.7 $2.9M 33k 86.73
Hca Holdings (HCA) 1.5 $2.5M 28k 90.73
Harley-Davidson (HOG) 1.4 $2.5M 44k 56.34
Covanta Holding Corporation 1.4 $2.3M 110k 21.19
TransDigm Group Incorporated (TDG) 1.4 $2.3M 10k 224.66
Owens Corning (OC) 1.3 $2.3M 55k 41.24
Regions Financial Corporation (RF) 1.3 $2.2M 217k 10.36
Virtu Financial Inc Class A (VIRT) 1.3 $2.3M 96k 23.48
Nxp Semiconductors N V (NXPI) 1.3 $2.2M 23k 98.19
Fifth Third Ban (FITB) 1.3 $2.2M 106k 20.82
UnitedHealth (UNH) 1.3 $2.2M 18k 122.00
Garmin (GRMN) 1.3 $2.2M 50k 43.92
Goldman Sachs (GS) 1.3 $2.2M 10k 208.75
D.R. Horton (DHI) 1.2 $2.1M 78k 27.36
Paychex (PAYX) 1.2 $2.1M 44k 46.89
Manpower (MAN) 1.2 $2.0M 23k 89.39
Constellation Brands (STZ) 1.1 $2.0M 17k 116.00
Express 1.1 $1.9M 107k 18.11
HDFC Bank (HDB) 1.1 $1.9M 31k 61.05
Cracker Barrel Old Country Store (CBRL) 1.1 $1.8M 12k 149.19
Vulcan Materials Company (VMC) 1.1 $1.8M 21k 83.93
Darden Restaurants (DRI) 1.0 $1.8M 25k 71.08
Bank of America Corporation (BAC) 1.0 $1.8M 103k 17.02
Teekay Tankers Ltd cl a 1.0 $1.7M 259k 6.61
Community Health Systems (CYH) 1.0 $1.7M 27k 62.95
Martin Marietta Materials (MLM) 0.9 $1.6M 12k 141.48
Commerce Bancshares (CBSH) 0.9 $1.6M 35k 46.78
Lowe's Companies (LOW) 0.9 $1.6M 24k 66.97
Berkshire Hathaway (BRK.B) 0.8 $1.4M 11k 136.15
Cintas Corporation (CTAS) 0.8 $1.3M 16k 84.59
Steven Madden (SHOO) 0.7 $1.3M 29k 42.79
Snap-on Incorporated (SNA) 0.7 $1.1M 7.1k 159.30
Hain Celestial (HAIN) 0.7 $1.1M 17k 65.84
CARBO Ceramics 0.6 $978k 24k 41.62
Foot Locker (FL) 0.6 $958k 14k 66.99
Manhattan Associates (MANH) 0.6 $942k 16k 59.62
FedEx Corporation (FDX) 0.5 $928k 5.4k 170.43
Seadrill 0.5 $906k 88k 10.34
Acadia Healthcare (ACHC) 0.5 $885k 11k 78.32
Microsoft Corporation (MSFT) 0.5 $852k 19k 44.15
CVS Caremark Corporation (CVS) 0.5 $850k 8.1k 104.94
Steel Dynamics (STLD) 0.3 $580k 28k 20.71
Nucor Corporation (NUE) 0.3 $560k 13k 44.09
Skyworks Solutions (SWKS) 0.3 $562k 5.4k 104.07
Transocean (RIG) 0.3 $546k 34k 16.11
ITT Educational Services (ESINQ) 0.3 $526k 133k 3.97
Avago Technologies 0.3 $479k 3.6k 133.06
Toll Brothers (TOL) 0.3 $466k 12k 38.20
National Fuel Gas (NFG) 0.2 $428k 7.3k 58.87
Lockheed Martin Corporation (LMT) 0.2 $390k 2.1k 185.71
Spirit AeroSystems Holdings (SPR) 0.2 $397k 7.2k 55.14
Energen Corporation 0.2 $270k 4.0k 68.18
Nextera Energy (NEE) 0.1 $261k 2.7k 98.01
Wisconsin Energy Corporation 0.1 $262k 5.8k 44.90
Nintendo (NTDOY) 0.1 $215k 10k 20.87