$158 Million is the total value of CALDWELL & ORKIN INC's 73 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Sell | HARLEY-DAVIDSON, INC.put | $11,487,000 | -12.7% | 196,900 | -21.3% | 7.29% | -19.4% |
| CONN | Sell | CONN'S INC.put | $4,223,000 | -1.7% | 333,800 | -19.8% | 2.68% | -9.2% |
| TMUS | Sell | T-MOBILE US, INC. | $2,858,000 | +20.9% | 49,700 | -1.8% | 1.81% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,675,000 | -11.3% | 11,500 | -18.4% | 1.70% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $2,225,000 | -53.7% | 35,800 | -57.1% | 1.41% | -57.3% |
| GE | Sell | GENERAL ELECTRIC CO. | $2,184,000 | -40.3% | 69,100 | -44.1% | 1.39% | -44.9% |
| RTN | Sell | RAYTHEON CO. | $2,158,000 | -46.7% | 15,200 | -48.8% | 1.37% | -50.7% |
| AWK | Sell | AMERICAN WATER WORKS CO., INC. | $2,149,000 | -53.0% | 29,700 | -51.4% | 1.36% | -56.6% |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,981,000 | -22.4% | 61,400 | -27.5% | 1.26% | -28.4% |
| ALB | Sell | ALBEMARLE CORP. | $1,920,000 | -23.6% | 22,300 | -24.1% | 1.22% | -29.4% |
| XYL | Sell | XYLEM INC | $1,887,000 | -32.8% | 38,100 | -28.8% | 1.20% | -37.9% |
| KHC | Sell | THE KRAFT HEINZ CO. | $1,808,000 | -6.9% | 20,700 | -4.6% | 1.15% | -14.0% |
| EA | Sell | ELECTRONIC ARTS, INC. | $1,796,000 | -30.1% | 22,800 | -24.3% | 1.14% | -35.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLDGS | $1,642,000 | -24.3% | 57,700 | -30.3% | 1.04% | -30.1% |
| WLL | Sell | WHITING PETROLEUM CORP. | $1,560,000 | +20.0% | 129,800 | -12.7% | 0.99% | +10.9% |
| AVGO | Sell | BROADCOM, LTD | $1,414,000 | -45.0% | 8,000 | -46.3% | 0.90% | -49.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,026,000 | -62.9% | 5,700 | -61.7% | 0.65% | -65.7% |
| TSLA | Sell | TESLA MOTORS INCput | $940,000 | -73.5% | 4,400 | -74.7% | 0.60% | -75.5% |
| HDB | Sell | HDFC BANK LTD-ADR | $904,000 | -18.3% | 14,900 | -3.2% | 0.57% | -24.6% |
| OASPQ | Sell | OASIS PETROLEUM, INC. | $528,000 | -48.7% | 34,900 | -61.1% | 0.34% | -52.7% |
| QEP | Sell | QEP RESOURCES INC. | $317,000 | -58.9% | 17,200 | -56.5% | 0.20% | -62.1% |
| ESINQ | Sell | ITT EDUCATIONAL SVCS, INC.put | $11,000 | -71.8% | 381,900 | -58.7% | 0.01% | -74.1% |
| NFG | Exit | NATIONAL FUEL GAS CO. | $0 | – | -4,700 | -100.0% | -0.18% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -5,035 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | -2,663 | -100.0% | -0.22% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -5,800 | -100.0% | -0.37% | – |
| STZ | Exit | CONSTELLATION BRANDS, INC. | $0 | – | -4,200 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL.B | $0 | – | -7,900 | -100.0% | -0.78% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -15,645 | -100.0% | -0.80% | – |
| ACAT | Exit | ARCTIC CAT INC.put | $0 | – | -85,500 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -2,920 | -100.0% | -1.68% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES, INC. | $0 | – | -51,900 | -100.0% | -1.74% | – |
| NWL | Exit | NEWELL BRANDS, INC. | $0 | – | -56,000 | -100.0% | -2.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,304 | -100.0% | -2.05% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -29,600 | -100.0% | -2.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -100,130 | -100.0% | -2.62% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -30,965 | -100.0% | -2.67% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -215,275 | -100.0% | -2.69% | – |
| HON | Exit | HONEYWELL INC | $0 | – | -33,775 | -100.0% | -2.71% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -36,175 | -100.0% | -3.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSput | $0 | – | -28,100 | -100.0% | -4.14% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -76,500 | -100.0% | -5.98% | – |
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 2017-02-10
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.