Caldwell & Orkin as of June 30, 2016
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 8.9 | $21M | 453k | 45.30 | |
| DeVry | 4.9 | $11M | 629k | 17.84 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 219k | 51.16 | |
| Alliance Data Systems Corporation (BFH) | 4.3 | $10M | 51k | 195.91 | |
| Honeywell International (HON) | 2.9 | $6.6M | 57k | 116.32 | |
| General Electric Company | 2.8 | $6.5M | 207k | 31.48 | |
| Transocean (RIG) | 2.7 | $6.2M | 524k | 11.89 | |
| Halliburton Company (HAL) | 2.6 | $6.0M | 134k | 45.29 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $5.6M | 25k | 222.27 | |
| Applied Materials (AMAT) | 2.4 | $5.6M | 233k | 23.97 | |
| Pepsi (PEP) | 2.3 | $5.2M | 49k | 105.93 | |
| Amazon (AMZN) | 2.2 | $5.1M | 7.1k | 715.57 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.9M | 20k | 248.19 | |
| Raytheon Company | 2.0 | $4.7M | 34k | 135.96 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.5M | 29k | 157.04 | |
| Kraft Heinz (KHC) | 1.8 | $4.2M | 47k | 88.47 | |
| Hasbro (HAS) | 1.8 | $4.1M | 49k | 84.00 | |
| SPDR Gold Trust (GLD) | 1.8 | $4.1M | 32k | 126.46 | |
| Whitewave Foods | 1.8 | $4.1M | 87k | 46.94 | |
| Facebook Inc cl a (META) | 1.7 | $4.0M | 35k | 114.29 | |
| Oaktree Cap | 1.7 | $3.9M | 87k | 44.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.6M | 31k | 116.68 | |
| Hd Supply | 1.5 | $3.4M | 99k | 34.82 | |
| Hain Celestial (HAIN) | 1.4 | $3.2M | 64k | 49.75 | |
| Waste Management (WM) | 1.3 | $3.0M | 46k | 66.26 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $3.0M | 143k | 21.32 | |
| Martin Marietta Materials (MLM) | 1.3 | $3.0M | 16k | 192.00 | |
| Vulcan Materials Company (VMC) | 1.3 | $3.0M | 25k | 120.36 | |
| Lennar Corporation (LEN) | 1.3 | $2.9M | 64k | 46.09 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 37k | 79.16 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.9M | 35k | 84.06 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $2.9M | 159k | 18.27 | |
| Newell Rubbermaid (NWL) | 1.2 | $2.9M | 59k | 48.58 | |
| Concho Resources | 1.2 | $2.8M | 24k | 119.29 | |
| HDFC Bank (HDB) | 1.2 | $2.7M | 41k | 66.34 | |
| Pioneer Natural Resources (PXD) | 1.2 | $2.8M | 18k | 151.21 | |
| Republic Services (RSG) | 1.2 | $2.7M | 53k | 51.31 | |
| Constellation Brands (STZ) | 1.2 | $2.7M | 16k | 165.40 | |
| General Mills (GIS) | 1.1 | $2.6M | 37k | 71.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.6M | 96k | 27.71 | |
| Intuit (INTU) | 1.1 | $2.6M | 23k | 111.61 | |
| Manhattan Associates (MANH) | 1.1 | $2.5M | 39k | 64.13 | |
| Albemarle Corporation (ALB) | 1.1 | $2.5M | 31k | 79.29 | |
| TJX Companies (TJX) | 1.1 | $2.5M | 32k | 77.23 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.4M | 98k | 24.89 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 15k | 144.77 | |
| Accenture (ACN) | 0.9 | $2.1M | 19k | 113.30 | |
| Bridgepoint Education | 0.9 | $2.1M | 290k | 7.24 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 17k | 120.33 | |
| Southern Company (SO) | 0.7 | $1.6M | 30k | 53.63 | |
| National Beverage (FIZZ) | 0.7 | $1.5M | 24k | 62.79 | |
| Calatlantic | 0.7 | $1.5M | 41k | 36.71 | |
| Arctic Cat | 0.6 | $1.5M | 86k | 16.99 | |
| American Water Works (AWK) | 0.6 | $1.4M | 17k | 84.51 | |
| Home Depot (HD) | 0.6 | $1.3M | 10k | 127.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 13k | 95.77 | |
| Dominion Resources (D) | 0.5 | $1.2M | 16k | 77.92 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.1M | 33k | 33.40 | |
| Masco Corporation (MAS) | 0.4 | $947k | 31k | 30.95 | |
| Fortune Brands (FBIN) | 0.4 | $887k | 15k | 57.97 | |
| Nextera Energy (NEE) | 0.1 | $347k | 2.7k | 130.30 | |
| Conn's (CONN) | 0.1 | $332k | 44k | 7.51 | |
| Wec Energy Group (WEC) | 0.1 | $329k | 5.0k | 65.34 | |
| North Atlantic Drilling | 0.1 | $297k | 44k | 6.75 | |
| National Fuel Gas (NFG) | 0.1 | $267k | 4.7k | 56.81 |
