Caldwell & Orkin as of Sept. 30, 2015
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.2 | $15M | 162k | 89.90 | |
| Target Corporation (TGT) | 8.3 | $13M | 166k | 78.65 | |
| Skechers USA | 5.3 | $8.3M | 62k | 134.09 | |
| Waste Management (WM) | 4.2 | $6.6M | 132k | 49.81 | |
| CVS Caremark Corporation (CVS) | 3.4 | $5.4M | 56k | 96.48 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.1M | 25k | 207.31 | |
| Harley-Davidson (HOG) | 3.2 | $5.0M | 91k | 54.90 | |
| Home Depot (HD) | 3.1 | $5.0M | 43k | 115.48 | |
| Kroger (KR) | 3.1 | $5.0M | 137k | 36.07 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.9M | 68k | 56.85 | |
| Kraft Heinz (KHC) | 2.5 | $3.9M | 55k | 70.57 | |
| Honeywell International (HON) | 2.3 | $3.6M | 38k | 94.69 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.5M | 61k | 56.88 | |
| Transocean (RIG) | 2.1 | $3.3M | 256k | 12.92 | |
| Dominion Resources (D) | 2.0 | $3.2M | 45k | 70.37 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 30k | 102.19 | |
| HDFC Bank (HDB) | 1.9 | $3.0M | 50k | 61.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $3.0M | 36k | 83.29 | |
| Raytheon Company | 1.6 | $2.5M | 23k | 109.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 3.9k | 638.44 | |
| Republic Services (RSG) | 1.6 | $2.4M | 59k | 41.20 | |
| Darden Restaurants (DRI) | 1.5 | $2.4M | 34k | 68.54 | |
| Mondelez Int (MDLZ) | 1.5 | $2.3M | 55k | 41.88 | |
| Express | 1.4 | $2.3M | 128k | 17.87 | |
| Apple (AAPL) | 1.4 | $2.2M | 20k | 110.30 | |
| Advance Auto Parts (AAP) | 1.4 | $2.2M | 12k | 189.57 | |
| Constellation Brands (STZ) | 1.4 | $2.1M | 17k | 125.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.9M | 12k | 163.33 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.8M | 12k | 151.93 | |
| Michael Kors Holdings | 1.1 | $1.8M | 43k | 42.23 | |
| DeVry | 1.1 | $1.7M | 61k | 27.21 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 14k | 116.00 | |
| Masco Corporation (MAS) | 0.9 | $1.5M | 59k | 25.19 | |
| Fresh Market | 0.9 | $1.4M | 63k | 22.59 | |
| Control4 | 0.9 | $1.4M | 176k | 8.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $1.4M | 51k | 26.99 | |
| Mohawk Industries (MHK) | 0.8 | $1.3M | 6.9k | 181.74 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 8.9k | 137.98 | |
| Amazon (AMZN) | 0.8 | $1.2M | 2.4k | 512.08 | |
| Nike (NKE) | 0.8 | $1.2M | 9.9k | 122.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 11k | 110.71 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.2M | 13k | 89.18 | |
| General Mills (GIS) | 0.8 | $1.2M | 21k | 56.12 | |
| Hca Holdings (HCA) | 0.8 | $1.2M | 15k | 77.38 | |
| Kate Spade & Co | 0.8 | $1.2M | 62k | 19.11 | |
| American Eagle Outfitters (AEO) | 0.7 | $1.2M | 74k | 15.63 | |
| Owens Corning (OC) | 0.7 | $1.1M | 27k | 41.90 | |
| Robert Half International (RHI) | 0.7 | $1.1M | 22k | 51.16 | |
| World Wrestling Entertainment | 0.7 | $1.0M | 62k | 16.90 | |
| Amedisys (AMED) | 0.6 | $911k | 24k | 37.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $854k | 19k | 44.25 | |
| Domino's Pizza (DPZ) | 0.5 | $842k | 7.8k | 107.95 | |
| Manhattan Associates (MANH) | 0.5 | $847k | 14k | 62.28 | |
| Foot Locker | 0.4 | $669k | 9.3k | 71.94 | |
| Acadia Healthcare (ACHC) | 0.4 | $570k | 8.6k | 66.28 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $531k | 2.5k | 212.40 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $507k | 22k | 22.94 | |
| Whitewave Foods | 0.3 | $494k | 12k | 40.16 | |
| AMN Healthcare Services (AMN) | 0.3 | $435k | 15k | 30.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $421k | 5.0k | 84.20 | |
| National Fuel Gas (NFG) | 0.2 | $363k | 7.3k | 49.93 | |
| Wisconsin Energy Corporation | 0.2 | $305k | 5.8k | 52.27 | |
| ARM Holdings | 0.2 | $294k | 6.8k | 43.24 | |
| Nextera Energy (NEE) | 0.2 | $260k | 2.7k | 97.63 |
