Caldwell & Orkin

Caldwell & Orkin as of Dec. 31, 2016

Portfolio Holdings for Caldwell & Orkin

Caldwell & Orkin holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $19M 84k 223.54
PowerShares QQQ Trust, Series 1 7.9 $12M 105k 118.48
Harley-Davidson (HOG) 7.3 $12M 197k 58.34
Terraform Power 3.3 $5.1M 402k 12.81
Conn's (CONNQ) 2.7 $4.2M 334k 12.65
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.5M 31k 113.17
UnitedHealth (UNH) 1.9 $3.0M 19k 160.05
TJX Companies (TJX) 1.8 $2.9M 38k 75.13
Metropcs Communications (TMUS) 1.8 $2.9M 50k 57.51
CBS Corporation 1.7 $2.7M 43k 63.62
Northrop Grumman Corporation (NOC) 1.7 $2.7M 12k 232.61
Cintas Corporation (CTAS) 1.6 $2.5M 22k 115.55
Time Warner 1.5 $2.4M 24k 96.52
Microsoft Corporation (MSFT) 1.4 $2.2M 36k 62.15
Pepsi (PEP) 1.4 $2.2M 21k 104.64
General Electric Company 1.4 $2.2M 69k 31.61
Texas Instruments Incorporated (TXN) 1.4 $2.2M 30k 72.98
Raytheon Company 1.4 $2.2M 15k 141.97
American Water Works (AWK) 1.4 $2.1M 30k 72.36
Applied Materials (AMAT) 1.3 $2.0M 61k 32.26
Apollo Global Management 'a' 1.2 $2.0M 102k 19.36
Ecolab (ECL) 1.2 $1.9M 17k 117.23
Albemarle Corporation (ALB) 1.2 $1.9M 22k 86.10
Republic Services (RSG) 1.2 $1.9M 33k 57.04
Xylem (XYL) 1.2 $1.9M 38k 49.53
Comcast Corporation (CMCSA) 1.2 $1.9M 27k 69.04
T. Rowe Price (TROW) 1.2 $1.8M 24k 75.27
Kraft Heinz (KHC) 1.1 $1.8M 21k 87.34
Bank of America Corporation (BAC) 1.1 $1.8M 81k 22.10
Electronic Arts (EA) 1.1 $1.8M 23k 78.77
Twenty-first Century Fox 1.1 $1.8M 64k 28.05
Synchrony Financial (SYF) 1.1 $1.8M 49k 36.27
Illinois Tool Works (ITW) 1.1 $1.8M 14k 122.43
Patterson-UTI Energy (PTEN) 1.1 $1.8M 66k 26.92
Blackstone 1.1 $1.7M 64k 27.03
Lockheed Martin Corporation (LMT) 1.1 $1.7M 6.9k 250.00
Fidelity National Information Services (FIS) 1.1 $1.7M 22k 75.62
Vulcan Materials Company (VMC) 1.1 $1.7M 14k 125.15
Digital Realty Trust (DLR) 1.1 $1.7M 17k 98.26
NVIDIA Corporation (NVDA) 1.1 $1.7M 16k 106.75
Starbucks Corporation (SBUX) 1.1 $1.7M 30k 55.51
Ollies Bargain Outlt Hldgs I (OLLI) 1.0 $1.6M 58k 28.46
Halliburton Company (HAL) 1.0 $1.6M 30k 54.08
Lululemon Athletica (LULU) 1.0 $1.6M 25k 65.00
Whiting Petroleum Corporation 1.0 $1.6M 130k 12.02
Rsp Permian 1.0 $1.6M 35k 44.63
Mohawk Industries (MHK) 0.9 $1.5M 7.4k 199.73
Carrizo Oil & Gas 0.9 $1.4M 38k 37.35
Fortune Brands (FBIN) 0.9 $1.4M 27k 53.46
Broad 0.9 $1.4M 8.0k 176.75
SLM Corporation (SLM) 0.8 $1.2M 113k 11.02
Ralph Lauren Corp (RL) 0.7 $1.2M 13k 90.31
Lam Research Corporation 0.7 $1.1M 10k 105.73
Pioneer Natural Resources 0.7 $1.0M 5.7k 180.00
Diamondback Energy (FANG) 0.7 $1.0M 10k 101.09
Panera Bread Company 0.6 $1.0M 4.9k 205.10
Tesla Motors (TSLA) 0.6 $940k 4.4k 213.64
Western Digital (WDC) 0.6 $917k 14k 67.93
HDFC Bank (HDB) 0.6 $904k 15k 60.67
Dow Chemical Company 0.6 $887k 16k 57.23
Key (KEY) 0.6 $881k 48k 18.28
General Motors Company (GM) 0.5 $857k 25k 34.84
Scripps Networks Interactive 0.5 $828k 12k 71.38
Hewlett Packard Enterprise (HPE) 0.5 $812k 35k 23.13
Concho Resources 0.4 $690k 5.2k 132.69
Dick's Sporting Goods (DKS) 0.3 $552k 10k 53.08
Oasis Petroleum 0.3 $528k 35k 15.13
Costco Wholesale Corporation (COST) 0.3 $512k 3.2k 160.00
Goldman Sachs (GS) 0.2 $311k 1.3k 239.23
QEP Resources 0.2 $317k 17k 18.43
ITT Educational Services (ESINQ) 0.0 $12k 382k 0.03