$153 Million is the total value of CALDWELL & ORKIN INC's 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORP. | $6,054,000 | +260.4% | 32,260 | +222.6% | 3.95% | +333.5% |
| DIS | Sell | WALT DISNEY | $5,365,000 | -16.1% | 67,000 | -20.0% | 3.50% | +1.0% |
| GLD | New | SPDR GOLD TRUST | $4,981,000 | – | 40,300 | +100.0% | 3.25% | – |
| BX | Sell | BLACKSTONE GROUP LP | $4,706,000 | -28.9% | 141,525 | -32.7% | 3.07% | -14.5% |
| MSFT | New | MICROSOFT CORP | $4,329,000 | – | 105,600 | +100.0% | 2.82% | – |
| DPZ | New | DOMINO'S PIZZA | $4,326,000 | – | 56,200 | +100.0% | 2.82% | – |
| MCK | New | MCKESSON HBOC | $4,284,000 | – | 24,260 | +100.0% | 2.80% | – |
| GOOGL | New | GOOGLE, INC.-A | $4,179,000 | – | 3,750 | +100.0% | 2.73% | – |
| AAPL | Sell | APPLE, INC. | $4,175,000 | -51.0% | 7,779 | -48.8% | 2.72% | -41.0% |
| PPG | Sell | PPG INDUSTRIES, INC. | $4,118,000 | -11.7% | 21,285 | -13.4% | 2.69% | +6.2% |
| HSY | Sell | THE HERSHEY CO. | $4,094,000 | -17.5% | 39,215 | -23.1% | 2.67% | -0.7% |
| ETN | Sell | EATON CORP PLC | $4,076,000 | -30.6% | 54,265 | -29.7% | 2.66% | -16.5% |
| HD | Sell | HOME DEPOT INC. | $3,943,000 | -46.9% | 49,835 | -44.8% | 2.57% | -36.1% |
| HON | HONEYWELL INC | $3,534,000 | +1.5% | 38,100 | 0.0% | 2.30% | +22.2% | |
| EOG | New | EOG RESOURCES | $3,276,000 | – | 16,700 | +100.0% | 2.14% | – |
| D | Buy | DOMINION RESOURCES | $3,207,000 | +155.9% | 45,175 | +133.2% | 2.09% | +208.1% |
| AAP | New | ADVANCE AUTO PARTS INC. | $2,973,000 | – | 23,500 | +100.0% | 1.94% | – |
| PTEN | New | PATTERSON ENERGY | $2,956,000 | – | 93,300 | +100.0% | 1.93% | – |
| TRCO | New | TRIBUNE, CO. | $2,931,000 | – | 36,800 | +100.0% | 1.91% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,816,000 | -10.5% | 41,500 | -20.7% | 1.84% | +7.7% |
| BWLD | New | BUFFALO WILD WINGS | $2,799,000 | – | 18,800 | +100.0% | 1.83% | – |
| RF | New | REGIONS FINANCIAL CORP. | $2,766,000 | – | 249,000 | +100.0% | 1.80% | – |
| BC | New | BRUNSWICK CORP. | $2,758,000 | – | 60,900 | +100.0% | 1.80% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,711,000 | – | 23,200 | +100.0% | 1.77% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,671,000 | – | 45,900 | +100.0% | 1.74% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD. | $2,634,000 | +123.4% | 40,900 | +83.4% | 1.72% | +168.9% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $2,629,000 | -56.4% | 10,400 | -53.6% | 1.72% | -47.6% |
| CIT | New | CIT GROUP INC. | $2,588,000 | – | 52,800 | +100.0% | 1.69% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $2,587,000 | -5.0% | 303,600 | -5.9% | 1.69% | +14.3% |
| CBS | New | CBS CORP. CL B | $2,521,000 | – | 40,800 | +100.0% | 1.64% | – |
| FINL | New | THE FINISH LINE | $2,503,000 | – | 92,400 | +100.0% | 1.63% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $2,467,000 | +133.4% | 18,145 | +155.6% | 1.61% | +180.8% |
| SKX | Sell | SKECHERS USA | $2,368,000 | -47.1% | 64,800 | -52.0% | 1.54% | -36.3% |
| SEE | SEALED AIR CORP. | $2,068,000 | -3.5% | 62,900 | 0.0% | 1.35% | +16.2% | |
| CMI | Sell | CUMMINS, INC. | $1,996,000 | -39.5% | 13,400 | -42.7% | 1.30% | -27.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,835,000 | +18.2% | 31,200 | -7.7% | 1.20% | +42.3% |
| NKE | Sell | NIKE INC CL B | $1,713,000 | -41.6% | 23,190 | -37.8% | 1.12% | -29.7% |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $1,547,000 | -9.1% | 48,400 | 0.0% | 1.01% | +9.3% | |
| KMB | KIMBERLY-CLARK CORP. | $1,545,000 | +5.6% | 14,010 | 0.0% | 1.01% | +27.1% | |
| GE | Buy | GENERAL ELECTRIC CO. | $1,481,000 | -6.1% | 57,200 | +1.7% | 0.97% | +13.0% |
| PWR | QUANTA SERVICES INC. | $1,412,000 | +16.9% | 38,275 | 0.0% | 0.92% | +40.6% | |
| PEP | PEPSICO INC. | $1,367,000 | +0.7% | 16,375 | 0.0% | 0.89% | +21.2% | |
| APO | New | APOLLO GLOBAL MGMT | $1,355,000 | – | 42,600 | +100.0% | 0.88% | – |
| FLR | New | FLUOR CORP | $1,306,000 | – | 16,800 | +100.0% | 0.85% | – |
| KR | New | KROGER COMPANY | $1,305,000 | – | 29,900 | +100.0% | 0.85% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL.B | $1,296,000 | -80.5% | 10,370 | -81.5% | 0.84% | -76.6% |
| TIF | New | TIFFANY & CO. | $1,292,000 | – | 15,000 | +100.0% | 0.84% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,280,000 | -65.1% | 30,425 | -62.1% | 0.84% | -58.0% |
| DHI | New | D R HORTON INC. | $1,247,000 | – | 57,600 | +100.0% | 0.81% | – |
| SLCA | New | US SILICA HOLDINGS | $1,195,000 | – | 31,300 | +100.0% | 0.78% | – |
| CLDPQ | New | CLOUD PEAK ENERGY, INC. | $1,184,000 | – | 56,000 | +100.0% | 0.77% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $1,154,000 | – | 48,900 | +100.0% | 0.75% | – |
| SBUX | Sell | STARBUCKS CORP. | $1,071,000 | -45.5% | 14,600 | -41.7% | 0.70% | -34.4% |
| DOW | New | DOW CHEMICAL COMPANY | $1,035,000 | – | 21,300 | +100.0% | 0.68% | – |
| CX | New | CEMEX SAB-ADR | $1,010,000 | – | 80,000 | +100.0% | 0.66% | – |
| DECK | Sell | DECKERS OUTDOOR CORP. | $980,000 | -75.3% | 12,290 | -73.8% | 0.64% | -70.2% |
| SNDK | New | SANDISK CORP. | $796,000 | – | 9,800 | +100.0% | 0.52% | – |
| Buy | ESI PUTS 4/19/2014 35put | $700,000 | +143.1% | 1,061 | +74.8% | 0.46% | +192.9% | |
| WWE | Sell | WORLD WRESTLING ENT. | $656,000 | +52.2% | 22,700 | -12.7% | 0.43% | +82.9% |
| BA | Sell | BOEING COMPANY | $631,000 | -85.6% | 5,030 | -84.4% | 0.41% | -82.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP. | $591,000 | -80.8% | 8,300 | -83.0% | 0.39% | -76.9% |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $558,000 | -2.6% | 17,000 | 0.0% | 0.36% | +17.0% | |
| USG | New | USG CORPORATION | $530,000 | – | 16,200 | +100.0% | 0.35% | – |
| VMC | New | VULCAN MATERIALS CO | $525,000 | – | 7,900 | +100.0% | 0.34% | – |
| LEN | Sell | LENNAR CORP. | $515,000 | -87.7% | 13,000 | -87.7% | 0.34% | -85.2% |
| New | SKX CALLS 7/19/2014 30call | $435,000 | – | 613 | +100.0% | 0.28% | – | |
| NRG | NRG ENERGY, INC. | $299,000 | +10.7% | 9,400 | 0.0% | 0.20% | +33.6% | |
| WEC | WISCONSIN ENERGY CORP. | $296,000 | +12.5% | 6,360 | 0.0% | 0.19% | +35.0% | |
| B | Sell | BARNES GROUP, INC. | $289,000 | -87.7% | 7,500 | -87.8% | 0.19% | -85.2% |
| New | ANGI PUTS 5/17/2014 15put | $271,000 | – | 820 | +100.0% | 0.18% | – | |
| PLKI | New | POPEYES LOUISIANA KITCHEN, INC | $203,000 | – | 5,000 | +100.0% | 0.13% | – |
| Exit | SPF CALLS 1/18/2014 8call | $0 | – | -2,200 | -100.0% | -0.13% | – | |
| Exit | SKX CALLS 1/18/2014 27call | $0 | – | -430 | -100.0% | -0.14% | – | |
| Exit | LEN CALLS 1/18/2014 35call | $0 | – | -610 | -100.0% | -0.15% | – | |
| Exit | TOL CALLS 1/18/2014 33call | $0 | – | -775 | -100.0% | -0.17% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE, INC. | $0 | – | -2,500 | -100.0% | -0.21% | – |
| ARPI | Exit | AMER. RESIDENTIAL PROPERTIES, | $0 | – | -22,300 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN, INC. | $0 | – | -14,475 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10,900 | -100.0% | -0.35% | – |
| AOL | Exit | AOL, INC. | $0 | – | -14,700 | -100.0% | -0.37% | – |
| Exit | FB CALLS 1/18/2014 48call | $0 | – | -1,135 | -100.0% | -0.42% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -5,660 | -100.0% | -0.56% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -23,100 | -100.0% | -0.62% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12,100 | -100.0% | -0.84% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS, INC | $0 | – | -26,000 | -100.0% | -0.85% | – |
| TMUS | Exit | T-MOBILE US, INC. | $0 | – | -58,200 | -100.0% | -1.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED ETF | $0 | – | -58,500 | -100.0% | -1.61% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -89,000 | -100.0% | -1.64% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -20,900 | -100.0% | -1.65% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -57,700 | -100.0% | -1.71% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -36,400 | -100.0% | -1.72% | – |
| BWA | Exit | BORGWARNER, INC. | $0 | – | -58,000 | -100.0% | -1.76% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,300 | -100.0% | -2.17% | – |
| WEN | Exit | WENDY'S INTL. | $0 | – | -468,300 | -100.0% | -2.21% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -112,100 | -100.0% | -2.25% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -47,325 | -100.0% | -2.32% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -80,500 | -100.0% | -2.97% | – |
| SLM | Exit | SLM CORP. | $0 | – | -248,885 | -100.0% | -3.55% | – |
| GM | Exit | GENERAL MOTORS INC. | $0 | – | -164,885 | -100.0% | -3.65% | – |
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 2014-05-07
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.