$231 Million is the total value of CALDWELL & ORKIN INC's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY-DAVIDSON, INC.put | $20,503,000 | +43.3% | 452,600 | +62.4% | 8.88% | +53.6% |
| DV | Buy | DEVRY, INC.put | $11,220,000 | +107.8% | 628,900 | +101.1% | 4.86% | +122.6% |
| ADS | New | ALLIANCE DATA SYSTEMSput | $9,972,000 | – | 50,900 | +100.0% | 4.32% | – |
| MSFT | Sell | MICROSOFT CORPcall | $7,292,000 | -68.5% | 142,500 | -66.0% | 3.16% | -66.3% |
| HON | Buy | HONEYWELL INC | $6,569,000 | +64.3% | 56,475 | +58.3% | 2.85% | +76.2% |
| GE | Sell | GENERAL ELECTRIC CO. | $6,510,000 | -9.8% | 206,785 | -8.9% | 2.82% | -3.3% |
| RIG | Buy | TRANSOCEAN LTD.put | $6,234,000 | +96.2% | 524,300 | +50.8% | 2.70% | +110.2% |
| HAL | Buy | HALLIBURTON CO | $6,047,000 | +709.5% | 133,515 | +538.8% | 2.62% | +767.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,579,000 | +6.0% | 25,100 | -5.6% | 2.42% | +13.6% |
| AMAT | New | APPLIED MATERIAL INC. | $5,578,000 | – | 232,700 | +100.0% | 2.42% | – |
| PEP | New | PEPSICO INC. | $5,212,000 | – | 49,200 | +100.0% | 2.26% | – |
| AMZN | Buy | AMAZON COM INC. | $5,077,000 | +714.9% | 7,095 | +575.7% | 2.20% | +773.0% |
| LMT | Sell | LOCKHEED MARTIN | $4,899,000 | -10.2% | 19,739 | -19.9% | 2.12% | -3.8% |
| RTN | Sell | RAYTHEON CO. | $4,679,000 | -11.3% | 34,415 | -20.0% | 2.03% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,474,000 | +32.7% | 28,490 | +33.1% | 1.94% | +42.2% |
| KHC | Sell | THE KRAFT HEINZ CO. | $4,194,000 | +5.4% | 47,405 | -6.4% | 1.82% | +12.9% |
| HAS | Sell | HASBRO INC | $4,139,000 | -20.8% | 49,275 | -24.4% | 1.79% | -15.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,093,000 | -36.1% | 32,365 | -40.6% | 1.77% | -31.5% |
| WWAV | New | WHITEWAVE FOODS, INC. | $4,076,000 | – | 86,835 | +100.0% | 1.77% | – |
| FB | Sell | FACEBOOK INC | $4,020,000 | -43.2% | 35,175 | -43.3% | 1.74% | -39.1% |
| MSFT | Sell | MICROSOFT CORP | $3,899,000 | -41.9% | 76,205 | -37.3% | 1.69% | -37.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP, LLC | $3,881,000 | +13.8% | 86,700 | +25.5% | 1.68% | +22.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,635,000 | -40.7% | 31,153 | -41.7% | 1.58% | -36.4% |
| HDS | New | HD SUPPLY HOLDINGS, INC. | $3,437,000 | – | 98,700 | +100.0% | 1.49% | – |
| HAIN | New | HAIN CELESTICAL GROUP | $3,184,000 | – | 64,000 | +100.0% | 1.38% | – |
| PTEN | New | PATTERSON ENERGY | $3,047,000 | – | 142,900 | +100.0% | 1.32% | – |
| WM | Sell | WASTE MANAGEMENT INC. | $3,044,000 | -23.8% | 45,940 | -32.2% | 1.32% | -18.4% |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,976,000 | – | 15,500 | +100.0% | 1.29% | – |
| VMC | Buy | VULCAN MATERIALS CO | $2,973,000 | +285.6% | 24,700 | +238.4% | 1.29% | +312.8% |
| LEN | New | LENNAR CORP. | $2,950,000 | – | 64,000 | +100.0% | 1.28% | – |
| LRCX | New | LAM RESEARCH | $2,942,000 | – | 35,000 | +100.0% | 1.28% | – |
| LOW | New | LOWES COMPANIES, INC. | $2,929,000 | – | 37,000 | +100.0% | 1.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISES | $2,901,000 | – | 158,800 | +100.0% | 1.26% | – |
| NWL | Buy | NEWELL BRANDS, INC. | $2,866,000 | +17.5% | 59,000 | +7.1% | 1.24% | +25.8% |
| CXO | New | CONCHO RESOURCES, INC. | $2,839,000 | – | 23,800 | +100.0% | 1.23% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,752,000 | +9728.6% | 18,200 | +9000.0% | 1.19% | +10745.5% |
| HDB | HDFC BANK LTD-ADR | $2,740,000 | +7.7% | 41,300 | 0.0% | 1.19% | +15.4% | |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,696,000 | +4.9% | 16,300 | -4.1% | 1.17% | +12.4% |
| RSG | REPUBLIC SERVICES | $2,694,000 | +7.7% | 52,500 | 0.0% | 1.17% | +15.3% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS | $2,646,000 | +0.9% | 95,500 | -27.3% | 1.15% | +8.2% |
| GIS | Sell | GENERAL MILLS, INC. | $2,648,000 | -33.7% | 37,130 | -41.1% | 1.15% | -29.0% |
| INTU | New | INTUIT INC | $2,567,000 | – | 23,000 | +100.0% | 1.11% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $2,514,000 | – | 39,200 | +100.0% | 1.09% | – |
| ALB | New | ALBEMARLE CORP. | $2,474,000 | – | 31,200 | +100.0% | 1.07% | – |
| TJX | Buy | TJX COMPANIES | $2,456,000 | +110.5% | 31,800 | +113.4% | 1.06% | +125.4% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLDGS | $2,447,000 | – | 98,300 | +100.0% | 1.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL.B | $2,215,000 | -58.3% | 15,300 | -59.1% | 0.96% | -55.3% |
| ACN | New | ACCENTURE LTD- CL.A | $2,096,000 | – | 18,500 | +100.0% | 0.91% | – |
| BPI | New | BRIDGEPOINT EDUCATION INC.put | $2,096,000 | – | 289,500 | +100.0% | 0.91% | – |
| MCD | Sell | MCDONALD'S CORPORATION | $2,069,000 | -59.6% | 17,195 | -57.8% | 0.90% | -56.6% |
| SO | Sell | SOUTHERN CO COM | $1,618,000 | -69.3% | 30,170 | -70.4% | 0.70% | -67.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP. | $1,507,000 | – | 24,000 | +100.0% | 0.65% | – |
| CAA | New | CALATLANTIC GROUP, INC. | $1,494,000 | – | 40,700 | +100.0% | 0.65% | – |
| ACAT | New | ARCTIC CAT INC.put | $1,453,000 | – | 85,500 | +100.0% | 0.63% | – |
| AWK | Sell | AMERICAN WATER WORKS CO., INC. | $1,429,000 | -43.8% | 16,910 | -54.2% | 0.62% | -39.8% |
| HD | Sell | HOME DEPOT INC. | $1,324,000 | -81.0% | 10,365 | -80.2% | 0.57% | -79.7% |
| ADBE | New | ADOBE SYSTEMS INC | $1,245,000 | – | 13,000 | +100.0% | 0.54% | – |
| D | Sell | DOMINION RESOURCES | $1,219,000 | -1.6% | 15,645 | -5.2% | 0.53% | +5.4% |
| ARMK | Sell | ARAMARK | $1,090,000 | -77.9% | 32,630 | -78.1% | 0.47% | -76.4% |
| MAS | Sell | MASCO CORP. | $947,000 | -72.8% | 30,600 | -72.4% | 0.41% | -70.9% |
| FBHS | New | FORTUNE BRANDS HOME & SCTY | $887,000 | – | 15,300 | +100.0% | 0.38% | – |
| NEE | Sell | NEXTERA ENERGY, INC. | $347,000 | -87.1% | 2,663 | -88.3% | 0.15% | -86.2% |
| CONN | Sell | CONN'S INC.put | $332,000 | -69.9% | 44,200 | -50.1% | 0.14% | -67.7% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $329,000 | -6.3% | 5,035 | -13.7% | 0.14% | +0.7% |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $297,000 | – | 44,000 | +100.0% | 0.13% | – |
| NFG | NATIONAL FUEL GAS CO. | $267,000 | +13.6% | 4,700 | 0.0% | 0.12% | +22.1% | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -115,100 | -100.0% | -0.26% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -14,520 | -100.0% | -0.38% | – |
| XEL | Exit | XCEL ENERGY, INC. | $0 | – | -23,500 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -16,600 | -100.0% | -0.55% | – |
| ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -46,300 | -100.0% | -0.59% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -39,760 | -100.0% | -0.62% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -18,600 | -100.0% | -0.68% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -76,800 | -100.0% | -0.79% | – |
| COH | Exit | COACH, INC. | $0 | – | -83,000 | -100.0% | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -58,230 | -100.0% | -1.41% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -18,400 | -100.0% | -1.42% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -53,890 | -100.0% | -1.45% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -39,500 | -100.0% | -1.82% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -7,350 | -100.0% | -2.27% | – |
| PXD | Exit | PIONEER NATURAL RESOURCEScall | $0 | – | -42,600 | -100.0% | -2.42% | – |
| TLT | Exit | ISHARES 20+YR TSY | $0 | – | -46,975 | -100.0% | -2.48% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -55,000 | -100.0% | -2.62% | – |
| WFM | Exit | WHOLE FOODS MARKET, INC.put | $0 | – | -222,500 | -100.0% | -2.80% | – |
| AAPL | Exit | APPLE, INC.call | $0 | – | -76,200 | -100.0% | -3.36% | – |
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 2016-08-11
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.