Caldwell & Orkin as of Dec. 31, 2015
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 11.6 | $32M | 591k | 53.37 | |
| Microsoft Corporation (MSFT) | 6.3 | $17M | 310k | 55.48 | |
| Facebook Inc cl a (META) | 6.1 | $17M | 159k | 104.66 | |
| Foot Locker (FL) | 4.2 | $12M | 177k | 65.09 | |
| Southern Company (SO) | 3.1 | $8.6M | 184k | 46.79 | |
| General Electric Company | 3.1 | $8.5M | 274k | 31.15 | |
| Skechers USA (SKX) | 2.9 | $8.0M | 266k | 30.21 | |
| Hasbro (HAS) | 2.4 | $6.4M | 95k | 67.35 | |
| Masco Corporation (MAS) | 2.4 | $6.4M | 227k | 28.30 | |
| Zillow Group Inc Cl A (ZG) | 2.3 | $6.3M | 244k | 26.04 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.3M | 105k | 60.03 | |
| Target Corporation (TGT) | 2.1 | $5.7M | 78k | 72.59 | |
| Aramark Hldgs (ARMK) | 2.0 | $5.6M | 173k | 32.25 | |
| Kroger (KR) | 2.0 | $5.4M | 130k | 41.83 | |
| Transocean (RIG) | 2.0 | $5.4M | 433k | 12.38 | |
| Raytheon Company | 2.0 | $5.4M | 43k | 124.54 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.4M | 25k | 217.14 | |
| Fresh Market | 1.9 | $5.2M | 223k | 23.42 | |
| Honeywell International (HON) | 1.9 | $5.2M | 50k | 103.58 | |
| Home Depot (HD) | 1.9 | $5.1M | 38k | 132.26 | |
| McDonald's Corporation (MCD) | 1.8 | $4.8M | 41k | 118.13 | |
| Newell Rubbermaid (NWL) | 1.7 | $4.7M | 107k | 44.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 5.5k | 777.87 | |
| Vulcan Materials Company (VMC) | 1.5 | $4.1M | 43k | 94.97 | |
| Whole Foods Market | 1.5 | $4.1M | 123k | 33.50 | |
| Pioneer Natural Resources (PXD) | 1.5 | $4.1M | 32k | 125.38 | |
| Norfolk Southern (NSC) | 1.4 | $3.9M | 46k | 84.59 | |
| General Mills (GIS) | 1.4 | $3.9M | 67k | 57.66 | |
| Mondelez Int (MDLZ) | 1.4 | $3.8M | 86k | 44.84 | |
| Coach | 1.3 | $3.5M | 107k | 32.73 | |
| Amazon (AMZN) | 1.3 | $3.5M | 5.2k | 675.96 | |
| Accenture (ACN) | 1.2 | $3.4M | 33k | 104.51 | |
| Kraft Heinz (KHC) | 1.2 | $3.2M | 44k | 72.77 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 27k | 105.08 | |
| Kate Spade & Co | 1.0 | $2.6M | 149k | 17.77 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.6M | 14k | 188.78 | |
| Republic Services (RSG) | 0.9 | $2.6M | 59k | 43.99 | |
| HDFC Bank (HDB) | 0.9 | $2.6M | 42k | 61.61 | |
| American Eagle Outfitters (AEO) | 0.9 | $2.5M | 163k | 15.50 | |
| Manhattan Associates (MANH) | 0.9 | $2.5M | 38k | 66.17 | |
| Constellation Brands (STZ) | 0.9 | $2.4M | 17k | 142.41 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 30k | 76.03 | |
| Franklin Resources (BEN) | 0.8 | $2.2M | 60k | 36.82 | |
| Harley-Davidson (HOG) | 0.8 | $2.1M | 45k | 45.40 | |
| Conn's (CONN) | 0.7 | $2.0M | 86k | 23.47 | |
| Express | 0.7 | $1.9M | 112k | 17.28 | |
| Linkedin Corp | 0.7 | $1.9M | 8.4k | 225.12 | |
| Michael Kors Holdings | 0.6 | $1.7M | 43k | 40.07 | |
| DeVry | 0.6 | $1.5M | 61k | 25.31 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 9.2k | 137.39 | |
| Mohawk Industries (MHK) | 0.4 | $1.2M | 6.4k | 189.38 | |
| Dominion Resources (D) | 0.4 | $1.1M | 17k | 67.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 9.5k | 109.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $812k | 35k | 23.47 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $787k | 16k | 49.81 | |
| Nike (NKE) | 0.2 | $612k | 9.8k | 62.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $500k | 22k | 22.62 | |
| Concho Resources | 0.2 | $446k | 4.8k | 92.92 | |
| Newfield Exploration | 0.1 | $368k | 11k | 32.57 | |
| Wisconsin Energy Corporation | 0.1 | $299k | 5.8k | 51.24 | |
| Nextera Energy (NEE) | 0.1 | $277k | 2.7k | 104.02 | |
| EOG Resources (EOG) | 0.1 | $262k | 3.7k | 70.81 | |
| Anadarko Petroleum Corporation | 0.1 | $204k | 4.2k | 48.57 | |
| National Fuel Gas (NFG) | 0.1 | $201k | 4.7k | 42.77 |
