Caldwell & Orkin as of Sept. 30, 2017
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.2 | $8.1M | 65k | 124.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $3.7M | 33k | 113.58 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 49k | 74.49 | |
| Republic Services (RSG) | 3.7 | $3.7M | 55k | 66.06 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $3.6M | 12k | 287.75 | |
| McDonald's Corporation (MCD) | 3.5 | $3.4M | 22k | 156.66 | |
| Home Depot (HD) | 3.4 | $3.4M | 21k | 163.54 | |
| Raytheon Company | 3.2 | $3.1M | 17k | 186.61 | |
| HDFC Bank (HDB) | 2.8 | $2.7M | 28k | 96.35 | |
| Bank of America Corporation (BAC) | 2.8 | $2.7M | 107k | 25.34 | |
| Apple (AAPL) | 2.7 | $2.6M | 17k | 154.11 | |
| Honeywell International (HON) | 2.7 | $2.6M | 19k | 141.73 | |
| Caterpillar (CAT) | 2.6 | $2.6M | 21k | 124.71 | |
| Digital Realty Trust (DLR) | 2.6 | $2.6M | 22k | 118.35 | |
| Cintas Corporation (CTAS) | 2.5 | $2.5M | 17k | 144.29 | |
| WisdomTree India Earnings Fund (EPI) | 2.5 | $2.4M | 97k | 25.17 | |
| iShares MSCI Brazil Index (EWZ) | 2.3 | $2.3M | 54k | 41.69 | |
| Credit Acceptance (CACC) | 2.2 | $2.2M | 7.7k | 280.13 | |
| Etsy (ETSY) | 2.0 | $2.0M | 120k | 16.88 | |
| Coca-Cola Company (KO) | 2.0 | $2.0M | 44k | 45.02 | |
| American Water Works (AWK) | 1.9 | $1.9M | 23k | 80.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.8M | 19k | 95.52 | |
| Ishares Inc msci india index (INDA) | 1.5 | $1.5M | 46k | 32.86 | |
| United Parcel Service (UPS) | 1.5 | $1.5M | 12k | 120.08 | |
| Melco Crown Entertainment (MLCO) | 1.5 | $1.5M | 60k | 24.11 | |
| Blackstone | 1.5 | $1.5M | 44k | 33.37 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 9.4k | 149.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 18k | 78.15 | |
| Royal Dutch Shell | 1.4 | $1.3M | 22k | 60.59 | |
| New York Times Company (NYT) | 1.4 | $1.3M | 68k | 19.60 | |
| Dct Industrial Trust Inc reit usd.01 | 1.4 | $1.3M | 23k | 57.93 | |
| General Dynamics Corporation (GD) | 1.3 | $1.3M | 6.3k | 205.56 | |
| Albemarle Corporation (ALB) | 1.3 | $1.3M | 9.4k | 136.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.3M | 4.1k | 310.24 | |
| Electronic Arts (EA) | 1.3 | $1.3M | 11k | 118.02 | |
| Pvh Corporation (PVH) | 1.3 | $1.2M | 9.8k | 126.02 | |
| Square Inc cl a (SQ) | 1.1 | $1.1M | 39k | 28.80 | |
| Broad | 1.1 | $1.1M | 4.4k | 242.50 | |
| Mohawk Industries (MHK) | 1.0 | $941k | 3.8k | 247.63 | |
| Apollo Global Management 'a' | 1.0 | $948k | 32k | 30.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $836k | 17k | 49.47 | |
| Morgan Stanley (MS) | 0.8 | $766k | 16k | 48.18 | |
| Bwx Technologies (BWXT) | 0.8 | $734k | 13k | 56.03 | |
| MGM Resorts International. (MGM) | 0.7 | $694k | 21k | 32.58 | |
| Red Hat | 0.7 | $687k | 6.2k | 110.81 | |
| D.R. Horton (DHI) | 0.7 | $679k | 17k | 39.94 | |
| Oaktree Cap | 0.7 | $678k | 14k | 47.08 | |
| Citigroup (C) | 0.7 | $640k | 8.8k | 72.73 | |
| Applied Materials (AMAT) | 0.6 | $615k | 12k | 52.12 | |
| Popular (BPOP) | 0.6 | $622k | 17k | 35.95 | |
| Aqua America | 0.4 | $408k | 12k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $394k | 2.4k | 164.17 | |
| IAC/InterActive | 0.4 | $388k | 3.3k | 117.58 | |
| Masco Corporation (MAS) | 0.3 | $269k | 6.9k | 38.99 | |
| Intuitive Surgical (ISRG) | 0.3 | $267k | 255.00 | 1047.06 | |
| Weight Watchers International | 0.3 | $253k | 5.8k | 43.62 | |
| National Fuel Gas (NFG) | 0.3 | $255k | 4.5k | 56.67 | |
| Wec Energy Group (WEC) | 0.2 | $231k | 3.7k | 62.69 | |
| Nextera Energy (NEE) | 0.2 | $205k | 1.4k | 146.43 |
