Caldwell & Orkin as of March 31, 2017
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 5.4 | $9.6M | 73k | 132.38 | |
| TJX Companies (TJX) | 5.2 | $9.3M | 117k | 79.07 | |
| NCR Corporation (VYX) | 3.7 | $6.7M | 147k | 45.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.1M | 7.2k | 847.78 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $5.5M | 22k | 249.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $5.1M | 45k | 114.65 | |
| Control4 | 2.9 | $5.1M | 324k | 15.79 | |
| Comcast Corporation (CMCSA) | 2.2 | $4.0M | 106k | 37.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 61k | 65.85 | |
| Pepsi (PEP) | 2.2 | $3.9M | 35k | 111.87 | |
| Paychex (PAYX) | 1.9 | $3.5M | 59k | 58.91 | |
| American Water Works (AWK) | 1.9 | $3.4M | 44k | 77.77 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.3M | 14k | 237.84 | |
| HDFC Bank (HDB) | 1.8 | $3.2M | 43k | 75.23 | |
| Cintas Corporation (CTAS) | 1.8 | $3.1M | 25k | 126.55 | |
| WisdomTree India Earnings Fund (EPI) | 1.7 | $3.1M | 128k | 24.13 | |
| Nucor Corporation (NUE) | 1.7 | $3.0M | 50k | 59.72 | |
| Bank of America Corporation (BAC) | 1.7 | $3.0M | 127k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 33k | 87.84 | |
| Digital Realty Trust (DLR) | 1.6 | $2.8M | 26k | 106.37 | |
| Tempur-Pedic International (TPX) | 1.5 | $2.8M | 60k | 46.45 | |
| Waste Management (WM) | 1.4 | $2.5M | 34k | 72.92 | |
| Home Depot (HD) | 1.4 | $2.5M | 17k | 146.85 | |
| Allergan | 1.4 | $2.5M | 10k | 238.93 | |
| Ecolab (ECL) | 1.4 | $2.4M | 19k | 125.36 | |
| General Dynamics Corporation (GD) | 1.4 | $2.4M | 13k | 187.23 | |
| Fortune Brands (FBIN) | 1.4 | $2.4M | 40k | 60.85 | |
| Republic Services (RSG) | 1.4 | $2.4M | 39k | 62.81 | |
| Time Warner | 1.3 | $2.4M | 24k | 97.70 | |
| Harley-Davidson (HOG) | 1.3 | $2.4M | 39k | 60.49 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $2.3M | 195k | 12.07 | |
| Dow Chemical Company | 1.3 | $2.3M | 37k | 63.53 | |
| Banco Bradesco SA (BBD) | 1.3 | $2.3M | 229k | 10.24 | |
| PowerShares India Portfolio | 1.3 | $2.3M | 101k | 22.82 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.2M | 66k | 33.98 | |
| Raytheon Company | 1.2 | $2.2M | 14k | 152.52 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $2.0M | 108k | 18.54 | |
| D.R. Horton (DHI) | 1.1 | $2.0M | 60k | 33.32 | |
| Ishares Inc msci india index (INDA) | 1.1 | $2.0M | 64k | 31.48 | |
| Bwx Technologies (BWXT) | 1.1 | $2.0M | 42k | 47.59 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 15k | 132.48 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $1.9M | 58k | 33.82 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.9M | 10k | 186.27 | |
| Albemarle Corporation (ALB) | 1.0 | $1.8M | 18k | 105.66 | |
| Apollo Global Management 'a' | 1.0 | $1.8M | 75k | 24.32 | |
| Scripps Networks Interactive | 1.0 | $1.8M | 23k | 78.38 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.8M | 22k | 79.60 | |
| Us Silica Hldgs (SLCA) | 0.9 | $1.7M | 33k | 50.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.7M | 34k | 49.47 | |
| Oaktree Cap | 0.9 | $1.6M | 36k | 45.30 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 6.5k | 229.73 | |
| Aqua America | 0.8 | $1.4M | 43k | 32.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 16k | 80.58 | |
| Amazon (AMZN) | 0.7 | $1.2M | 1.4k | 886.63 | |
| SLM Corporation (SLM) | 0.7 | $1.2M | 99k | 12.10 | |
| Kraft Heinz (KHC) | 0.7 | $1.2M | 13k | 90.81 | |
| Dct Industrial Trust Inc reit usd.01 | 0.6 | $1.1M | 23k | 48.12 | |
| Synchrony Financial (SYF) | 0.6 | $1.0M | 31k | 34.31 | |
| Via | 0.6 | $1.0M | 22k | 46.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $941k | 26k | 36.05 | |
| Advanced Micro Devices (AMD) | 0.5 | $888k | 61k | 14.56 | |
| Coach | 0.5 | $856k | 21k | 41.35 | |
| Electronic Arts (EA) | 0.5 | $868k | 9.7k | 89.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $841k | 7.7k | 109.35 | |
| Blackstone | 0.5 | $823k | 28k | 29.71 | |
| Xylem (XYL) | 0.5 | $829k | 17k | 50.24 | |
| Applied Materials (AMAT) | 0.5 | $805k | 21k | 38.89 | |
| Lululemon Athletica (LULU) | 0.5 | $804k | 16k | 51.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $763k | 2.6k | 293.46 | |
| Advanced Energy Industries (AEIS) | 0.4 | $665k | 9.7k | 68.56 | |
| Western Digital (WDC) | 0.3 | $586k | 7.1k | 82.54 | |
| Apple (AAPL) | 0.3 | $589k | 4.1k | 143.66 | |
| Metropcs Communications (TMUS) | 0.3 | $588k | 9.1k | 64.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $537k | 3.2k | 167.81 | |
| Toll Brothers (TOL) | 0.3 | $545k | 15k | 36.09 | |
| Eagle Materials (EXP) | 0.2 | $418k | 4.3k | 97.21 | |
| Columbia Etf Tr Ii india infrsr etf | 0.2 | $405k | 31k | 13.06 | |
| National Fuel Gas (NFG) | 0.2 | $280k | 4.7k | 59.57 | |
| Wec Energy Group (WEC) | 0.2 | $293k | 4.8k | 60.60 | |
| Square Inc cl a (SQ) | 0.1 | $251k | 15k | 17.31 |
