$184 Million is the total value of CALDWELL & ORKIN INC's 66 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | $8,516,000 | +17.7% | 15,179 | 0.0% | 4.62% | +8.6% | |
| HD | Sell | HOME DEPOT INC. | $7,430,000 | +1.0% | 90,235 | -7.0% | 4.03% | -6.8% |
| GM | Buy | GENERAL MOTORS INC. | $6,739,000 | +122.0% | 164,885 | +95.4% | 3.65% | +104.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL.B | $6,648,000 | +112.2% | 56,070 | +103.2% | 3.60% | +95.8% |
| BX | Buy | BLACKSTONE GROUP LP | $6,622,000 | +36.8% | 210,225 | +8.1% | 3.59% | +26.2% |
| SLM | New | SLM CORP. | $6,541,000 | – | 248,885 | +100.0% | 3.55% | – |
| DIS | Buy | WALT DISNEY | $6,395,000 | +308.1% | 83,700 | +244.4% | 3.47% | +276.4% |
| PCP | Buy | PRECISION CASTPARTS CORP. | $6,032,000 | +88.3% | 22,400 | +58.9% | 3.27% | +73.8% |
| ETN | Buy | EATON CORP PLC | $5,874,000 | +88.0% | 77,165 | +70.0% | 3.18% | +73.5% |
| EWW | Buy | ISHARES MSCI MEXICO | $5,474,000 | +73.1% | 80,500 | +62.6% | 2.97% | +59.7% |
| HSY | THE HERSHEY CO. | $4,960,000 | +5.1% | 51,015 | 0.0% | 2.69% | -3.0% | |
| PPG | Buy | PPG INDUSTRIES, INC. | $4,663,000 | +236.9% | 24,585 | +196.7% | 2.53% | +210.9% |
| SKX | Buy | SKECHERS USA | $4,476,000 | +34.7% | 135,100 | +26.5% | 2.43% | +24.3% |
| BA | Buy | BOEING COMPANY | $4,395,000 | +41.7% | 32,200 | +22.0% | 2.38% | +30.8% |
| DISCA | New | DISCOVERY COMMUNICATIONS | $4,279,000 | – | 47,325 | +100.0% | 2.32% | – |
| LEN | Sell | LENNAR CORP. | $4,193,000 | -3.7% | 106,000 | -13.8% | 2.27% | -11.1% |
| TOL | Buy | TOLL BROTHERS INC. | $4,148,000 | +39.0% | 112,100 | +21.8% | 2.25% | +28.3% |
| WEN | New | WENDY'S INTL. | $4,084,000 | – | 468,300 | +100.0% | 2.21% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,000,000 | +136.0% | 32,300 | +108.4% | 2.17% | +117.8% |
| DECK | New | DECKERS OUTDOOR CORP. | $3,960,000 | – | 46,890 | +100.0% | 2.15% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,667,000 | -49.0% | 80,250 | -53.5% | 1.99% | -52.9% |
| HON | New | HONEYWELL INC | $3,481,000 | – | 38,100 | +100.0% | 1.89% | – |
| CMI | Sell | CUMMINS, INC. | $3,299,000 | -2.3% | 23,400 | -7.9% | 1.79% | -9.8% |
| BWA | Buy | BORGWARNER, INC. | $3,243,000 | +384.8% | 58,000 | +778.8% | 1.76% | +347.3% |
| BEAV | Buy | BE AEROSPACE INC. | $3,168,000 | +75.1% | 36,400 | +48.6% | 1.72% | +61.6% |
| FB | Buy | FACEBOOK INC | $3,153,000 | +307.4% | 57,700 | +274.7% | 1.71% | +275.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,145,000 | +143.6% | 52,300 | +136.7% | 1.70% | +124.9% |
| GPORQ | New | GULFPORT ENERGY CORP. | $3,081,000 | – | 48,800 | +100.0% | 1.67% | – |
| PII | New | POLARIS INDUSTRIES | $3,044,000 | – | 20,900 | +100.0% | 1.65% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $3,033,000 | +88.7% | 89,000 | +34.2% | 1.64% | +74.2% |
| DXJ | New | WISDOMTREE JAPAN HEDGED ETF | $2,974,000 | – | 58,500 | +100.0% | 1.61% | – |
| NKE | New | NIKE INC CL B | $2,933,000 | – | 37,300 | +100.0% | 1.59% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $2,724,000 | -33.4% | 322,700 | -42.6% | 1.48% | -38.5% |
| B | Buy | BARNES GROUP, INC. | $2,348,000 | +357.7% | 61,300 | +317.0% | 1.27% | +322.9% |
| SEE | New | SEALED AIR CORP. | $2,142,000 | – | 62,900 | +100.0% | 1.16% | – |
| SBUX | Sell | STARBUCKS CORP. | $1,964,000 | -57.2% | 25,050 | -58.0% | 1.06% | -60.5% |
| TMUS | New | T-MOBILE US, INC. | $1,958,000 | – | 58,200 | +100.0% | 1.06% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $1,702,000 | +4.9% | 48,400 | 0.0% | 0.92% | -3.1% | |
| UNP | New | UNION PACIFIC CORP. | $1,680,000 | – | 10,000 | +100.0% | 0.91% | – |
| GE | GENERAL ELECTRIC CO. | $1,577,000 | +17.3% | 56,250 | 0.0% | 0.86% | +8.2% | |
| MDSO | Buy | MEDIDATA SOLUTIONS, INC | $1,573,000 | +39.5% | 26,000 | +128.1% | 0.85% | +28.7% |
| PH | New | PARKER HANNIFIN CORP | $1,557,000 | – | 12,100 | +100.0% | 0.84% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,552,000 | – | 33,800 | +100.0% | 0.84% | – |
| KMB | KIMBERLY-CLARK CORP. | $1,463,000 | +10.8% | 14,010 | 0.0% | 0.79% | +2.3% | |
| PEP | Sell | PEPSICO INC. | $1,358,000 | -52.1% | 16,375 | -54.1% | 0.74% | -55.8% |
| D | New | DOMINION RESOURCES | $1,253,000 | – | 19,375 | +100.0% | 0.68% | – |
| PWR | QUANTA SERVICES INC. | $1,208,000 | +14.7% | 38,275 | 0.0% | 0.66% | +5.8% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD. | $1,179,000 | +15.5% | 22,300 | -5.9% | 0.64% | +6.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,134,000 | – | 23,100 | +100.0% | 0.62% | – |
| MHK | Sell | MOHAWK INDUSTRIES | $1,057,000 | -66.7% | 7,100 | -70.9% | 0.57% | -69.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,042,000 | +20.0% | 5,660 | +23.0% | 0.56% | +10.8% |
| New | FB CALLS 1/18/2014 48call | $767,000 | – | 1,135 | +100.0% | 0.42% | – | |
| AOL | New | AOL, INC. | $685,000 | – | 14,700 | +100.0% | 0.37% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $653,000 | -42.6% | 10,900 | -50.2% | 0.35% | -47.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $573,000 | +38.1% | 17,000 | +16.4% | 0.31% | +27.5% |
| KMI | Sell | KINDER MORGAN, INC. | $521,000 | -7.5% | 14,475 | -8.5% | 0.28% | -14.8% |
| WWE | Buy | WORLD WRESTLING ENT. | $431,000 | +123.3% | 26,000 | +36.8% | 0.23% | +107.1% |
| ARPI | AMER. RESIDENTIAL PROPERTIES, | $383,000 | -2.5% | 22,300 | 0.0% | 0.21% | -10.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE, INC. | $383,000 | -3.8% | 2,500 | -7.4% | 0.21% | -11.1% |
| New | TOL CALLS 1/18/2014 33call | $315,000 | – | 775 | +100.0% | 0.17% | – | |
| New | ESI PUTS 4/19/2014 35put | $288,000 | – | 607 | +100.0% | 0.16% | – | |
| LEN CALLS 1/18/2014 35call | $281,000 | +40.5% | 610 | 0.0% | 0.15% | +29.9% | ||
| NRG | Sell | NRG ENERGY, INC. | $270,000 | -91.8% | 9,400 | -92.2% | 0.15% | -92.5% |
| WEC | WISCONSIN ENERGY CORP. | $263,000 | +2.3% | 6,360 | 0.0% | 0.14% | -5.3% | |
| New | SKX CALLS 1/18/2014 27call | $258,000 | – | 430 | +100.0% | 0.14% | – | |
| New | SPF CALLS 1/18/2014 8call | $246,000 | – | 2,200 | +100.0% | 0.13% | – | |
| Exit | AAPL CALLS 1/18/2014 490call | $0 | – | -100 | -100.0% | -0.13% | – | |
| Exit | HLF PUTS 1/18/2014 65put | $0 | – | -400 | -100.0% | -0.19% | – | |
| AFCE | Exit | AFC ENTERPRISES | $0 | – | -13,300 | -100.0% | -0.34% | – |
| EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -9,500 | -100.0% | -0.40% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP. | $0 | – | -21,700 | -100.0% | -0.44% | – |
| ARMH | Exit | ARM HOLDINGS-ADR | $0 | – | -17,900 | -100.0% | -0.51% | – |
| Exit | QQQ PUTS 11/16/2013 79put | $0 | – | -5,280 | -100.0% | -0.53% | – | |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -40,900 | -100.0% | -0.56% | – |
| Exit | SPY PUTS 11/16/2013 169put | $0 | – | -2,590 | -100.0% | -0.56% | – | |
| URBN | Exit | URBAN OUTFITTERS, INC. | $0 | – | -28,100 | -100.0% | -0.61% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -43,000 | -100.0% | -0.84% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -57,800 | -100.0% | -0.89% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -42,000 | -100.0% | -0.90% | – |
| TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -11,200 | -100.0% | -0.91% | – |
| RDN | Exit | RADIAN GROUP, INC. | $0 | – | -111,600 | -100.0% | -0.91% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP | $0 | – | -34,600 | -100.0% | -0.92% | – |
| ANN | Exit | ANN, INC. | $0 | – | -44,500 | -100.0% | -0.95% | – |
| MTH | Exit | MERITAGE HOMES CORP. | $0 | – | -38,200 | -100.0% | -0.96% | – |
| WLH | Exit | WILLIAM LYON HOMES | $0 | – | -94,400 | -100.0% | -1.13% | – |
| SPF | Exit | STANDARD PACIFIC | $0 | – | -248,400 | -100.0% | -1.15% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP. | $0 | – | -102,800 | -100.0% | -1.24% | – |
| COG | Exit | CABOT OIL & GAS CORP. | $0 | – | -58,800 | -100.0% | -1.29% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -29,700 | -100.0% | -1.30% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE L.P. | $0 | – | -52,900 | -100.0% | -1.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -24,000 | -100.0% | -1.81% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -53,700 | -100.0% | -1.82% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -18,600 | -100.0% | -1.85% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -17,400 | -100.0% | -1.86% | – |
| HAIN | Exit | HAIN CELESTICAL GROUP | $0 | – | -41,425 | -100.0% | -1.88% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -91,400 | -100.0% | -1.88% | – |
| LOW | Exit | LOWES COMPANIES, INC. | $0 | – | -70,800 | -100.0% | -1.98% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -250,400 | -100.0% | -2.48% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -132,900 | -100.0% | -3.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC. | 15 | Q3 2017 | 6.0% |
| ISHARES TIPS BOND ETF | 14 | Q3 2017 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2017 | 3.7% |
| APPLE, INC. | 13 | Q3 2017 | 5.3% |
| PEPSICO INC. | 13 | Q2 2017 | 3.7% |
| WALT DISNEY | 12 | Q3 2016 | 5.2% |
| FACEBOOK INC | 12 | Q3 2016 | 3.3% |
| STARBUCKS CORP. | 12 | Q4 2016 | 2.7% |
| DOMINION RESOURCES | 12 | Q3 2016 | 3.5% |
| BERKSHIRE HATHAWAY CL.B | 12 | Q3 2016 | 3.6% |
View CALDWELL & ORKIN INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
View CALDWELL & ORKIN INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.