Caldwell & Orkin as of Sept. 30, 2016
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 9.0 | $13M | 250k | 52.59 | |
| Vulcan Materials Company (VMC) | 6.1 | $8.8M | 77k | 115.00 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $6.0M | 28k | 214.52 | |
| Terraform Power | 3.8 | $5.6M | 402k | 13.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 84k | 57.60 | |
| Facebook Inc cl a (META) | 3.2 | $4.6M | 36k | 128.27 | |
| American Water Works (AWK) | 3.1 | $4.6M | 61k | 74.83 | |
| Conn's (CONN) | 3.0 | $4.3M | 416k | 10.32 | |
| Raytheon Company | 2.8 | $4.0M | 30k | 136.13 | |
| Honeywell International (HON) | 2.7 | $3.9M | 34k | 116.60 | |
| iShares Silver Trust (SLV) | 2.7 | $3.9M | 215k | 18.20 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.9M | 31k | 125.63 | |
| Aramark Hldgs (ARMK) | 2.6 | $3.8M | 100k | 38.03 | |
| General Electric Company | 2.5 | $3.7M | 124k | 29.62 | |
| Tesla Motors (TSLA) | 2.4 | $3.5M | 17k | 204.02 | |
| Apple (AAPL) | 2.3 | $3.3M | 30k | 113.04 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.0M | 14k | 213.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 25k | 118.12 | |
| Newell Rubbermaid (NWL) | 2.0 | $2.9M | 56k | 52.66 | |
| TJX Companies (TJX) | 2.0 | $2.9M | 38k | 74.79 | |
| Xylem (XYL) | 1.9 | $2.8M | 54k | 52.45 | |
| Pioneer Natural Resources (PXD) | 1.9 | $2.8M | 15k | 185.63 | |
| Electronic Arts (EA) | 1.8 | $2.6M | 30k | 85.42 | |
| Broad | 1.8 | $2.6M | 15k | 172.55 | |
| Applied Materials (AMAT) | 1.8 | $2.6M | 85k | 30.15 | |
| Surgical Care Affiliates | 1.7 | $2.5M | 52k | 48.77 | |
| Albemarle Corporation (ALB) | 1.7 | $2.5M | 29k | 85.48 | |
| Amazon (AMZN) | 1.7 | $2.4M | 2.9k | 837.33 | |
| Metropcs Communications (TMUS) | 1.6 | $2.4M | 51k | 46.72 | |
| Cintas Corporation (CTAS) | 1.6 | $2.3M | 20k | 112.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $2.2M | 83k | 26.21 | |
| Time Warner | 1.3 | $1.9M | 24k | 79.59 | |
| Kraft Heinz (KHC) | 1.3 | $1.9M | 22k | 89.52 | |
| Pepsi (PEP) | 1.2 | $1.8M | 17k | 108.75 | |
| Arctic Cat | 0.9 | $1.3M | 86k | 15.49 | |
| Whiting Petroleum Corporation | 0.9 | $1.3M | 149k | 8.74 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 74.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 7.9k | 144.43 | |
| HDFC Bank (HDB) | 0.8 | $1.1M | 15k | 71.88 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 9.1k | 119.89 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $1.1M | 48k | 22.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 9.2k | 116.46 | |
| Oasis Petroleum | 0.7 | $1.0M | 90k | 11.47 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $799k | 35k | 22.76 | |
| QEP Resources | 0.5 | $771k | 40k | 19.52 | |
| Republic Services (RSG) | 0.5 | $742k | 15k | 50.48 | |
| Concho Resources | 0.5 | $714k | 5.2k | 137.31 | |
| Constellation Brands (STZ) | 0.5 | $699k | 4.2k | 166.43 | |
| Lululemon Athletica (LULU) | 0.5 | $671k | 11k | 61.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $589k | 8.6k | 68.49 | |
| Walt Disney Company (DIS) | 0.4 | $539k | 5.8k | 92.93 | |
| Diamondback Energy (FANG) | 0.4 | $541k | 5.6k | 96.61 | |
| Halliburton Company (HAL) | 0.4 | $527k | 12k | 44.91 | |
| Lam Research Corporation (LRCX) | 0.3 | $455k | 4.8k | 94.79 | |
| Nextera Energy (NEE) | 0.2 | $326k | 2.7k | 122.42 | |
| Wec Energy Group (WEC) | 0.2 | $301k | 5.0k | 59.78 | |
| National Fuel Gas (NFG) | 0.2 | $254k | 4.7k | 54.04 | |
| Fortune Brands (FBIN) | 0.1 | $215k | 3.7k | 58.11 | |
| ITT Educational Services (ESINQ) | 0.0 | $37k | 924k | 0.04 |
