Caldwell & Orkin as of March 31, 2016
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $30M | 541k | 55.23 | |
| Harley-Davidson (HOG) | 5.8 | $14M | 279k | 51.33 | |
| SPDR Gold Trust (GLD) | 5.2 | $13M | 110k | 117.64 | |
| Facebook Inc cl a (META) | 4.7 | $12M | 102k | 114.09 | |
| Apple (AAPL) | 3.4 | $8.3M | 76k | 108.99 | |
| General Electric Company | 2.9 | $7.2M | 227k | 31.79 | |
| Home Depot (HD) | 2.8 | $7.0M | 52k | 133.44 | |
| Whole Foods Market | 2.8 | $6.9M | 223k | 31.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $6.1M | 47k | 130.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $6.1M | 54k | 114.64 | |
| Pioneer Natural Resources | 2.4 | $6.0M | 43k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.6M | 7.4k | 762.86 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $5.5M | 25k | 221.52 | |
| DeVry | 2.2 | $5.4M | 313k | 17.27 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.3M | 37k | 141.87 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $5.3M | 27k | 197.89 | |
| Raytheon Company | 2.1 | $5.3M | 43k | 122.63 | |
| Southern Company (SO) | 2.1 | $5.3M | 102k | 51.73 | |
| Hasbro (HAS) | 2.1 | $5.2M | 65k | 80.10 | |
| McDonald's Corporation (MCD) | 2.1 | $5.1M | 41k | 125.68 | |
| Aramark Hldgs (ARMK) | 2.0 | $4.9M | 149k | 33.12 | |
| Waste Management (WM) | 1.6 | $4.0M | 68k | 59.01 | |
| General Mills (GIS) | 1.6 | $4.0M | 63k | 63.35 | |
| Honeywell International (HON) | 1.6 | $4.0M | 36k | 112.04 | |
| Kraft Heinz (KHC) | 1.6 | $4.0M | 51k | 78.56 | |
| American Electric Power Company (AEP) | 1.4 | $3.6M | 54k | 66.39 | |
| Mohawk Industries (MHK) | 1.4 | $3.5M | 18k | 190.92 | |
| Masco Corporation (MAS) | 1.4 | $3.5M | 111k | 31.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.5M | 58k | 59.69 | |
| Oaktree Cap | 1.4 | $3.4M | 69k | 49.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 21k | 157.57 | |
| Coach | 1.4 | $3.3M | 83k | 40.08 | |
| Transocean (RIG) | 1.3 | $3.2M | 348k | 9.14 | |
| Nextera Energy (NEE) | 1.1 | $2.7M | 23k | 118.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.6M | 131k | 19.97 | |
| Constellation Brands (STZ) | 1.0 | $2.6M | 17k | 151.12 | |
| HDFC Bank (HDB) | 1.0 | $2.5M | 41k | 61.62 | |
| American Water Works (AWK) | 1.0 | $2.5M | 37k | 68.94 | |
| Republic Services (RSG) | 1.0 | $2.5M | 53k | 47.66 | |
| Newell Rubbermaid (NWL) | 1.0 | $2.4M | 55k | 44.28 | |
| Kate Spade & Co | 0.8 | $2.0M | 77k | 25.52 | |
| DTE Energy Company (DTE) | 0.7 | $1.7M | 19k | 90.65 | |
| Kroger (KR) | 0.6 | $1.5M | 40k | 38.25 | |
| Abercrombie & Fitch (ANF) | 0.6 | $1.5M | 46k | 31.53 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 17k | 82.29 | |
| Dominion Resources (D) | 0.5 | $1.2M | 17k | 75.11 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 15k | 78.32 | |
| Conn's (CONNQ) | 0.5 | $1.1M | 89k | 12.46 | |
| Xcel Energy (XEL) | 0.4 | $983k | 24k | 41.83 | |
| Foot Locker (FL) | 0.4 | $937k | 15k | 64.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $771k | 7.3k | 105.62 | |
| Halliburton Company (HAL) | 0.3 | $747k | 21k | 35.74 | |
| Truecar (TRUE) | 0.3 | $643k | 115k | 5.59 | |
| Amazon (AMZN) | 0.2 | $623k | 1.1k | 593.33 | |
| Wec Energy Group (WEC) | 0.1 | $351k | 5.8k | 60.15 | |
| National Fuel Gas (NFG) | 0.1 | $235k | 4.7k | 50.00 | |
| hhgregg (HGGG) | 0.0 | $39k | 19k | 2.09 |
