Caldwell & Orkin INC — Q1 2016 13F Holdings

Name: Caldwell & Orkin INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000862853

Total reported value

$98.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	12.09%	+1.27%	+74.64%
2	HOG	Harley-davidson INC	Stock-Consumer Disc	5.79%	-2.62%	EXIT
3	✓	SPDR Gold Shares	Stock-Other	5.21%	—	—
4	✓	Meta Platforms, Inc.	Stock-Other	4.68%	—	-36.04%
5	AAPL	Apple INC	Stock-Tech	3.36%	+1.84%	—
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.92%	—	-17.25%
7	HD	Home Depot INC	Stock-Consumer Disc	2.82%	+0.24%	+36.17%
8	✓	Whole Foods Mkt INC	Stock-Other	2.80%	—	+81.63%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.48%	+8.25%	NEW
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.48%	-2.35%	+460.42%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.44%	—	+32.10%
12	✓	Alphabet Inc.	Stock-Other	2.27%	—	+34.86%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.21%	+1.29%	NEW
14	✓	Adtalem Global Education Inc.	Stock-Other	2.18%	—	+412.62%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	—	—
16	RTN1USD	Raytheon Company	Stock-Other	2.13%	—	—
17	SO	Southern Co/the	Stock-Utilities	2.13%	—	-44.58%
18	NOC	Northrop Grumman CORP	Stock-Industrials	2.13%	—	+91.37%
19	HAS	Hasbro INC	Stock-Consumer Disc	2.11%	—	-31.65%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.07%	+1.79%	—
21	✓	Aramark Hldgs CORP Com	Stock-Other	2.00%	—	-14.01%
22	✓	Waste Management, Inc.	Stock-Other	1.62%	—	-88.54%
23	HON	Honeywell International INC	Stock-Industrials	1.62%	+2.68%	NEW
24	GIS	General Mills INC	Stock-Consumer Staples	1.61%	—	-5.97%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.61%	—	+15.25%
26	AEP	American Electric Power	Stock-Utilities	1.45%	—	—
27	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.42%	—	+187.50%
28	MAS	Masco CORP	Stock-Industrials	1.41%	—	-51.17%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	-44.72%
30	OAK	Oaktree Capital Group LLC	Stock-Other	1.38%	-1.97%	—
31	✓	Costco Wholesale Corporation	Stock-Other	1.36%	—	—
32	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.35%	—	-22.65%
33	✓	Transocean LTD	Stock-Other	1.28%	—	-19.70%
34	✓	NextEra Energy, Inc.	Stock-Other	1.09%	—	+754.79%
35	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.06%	—	—
36	✓	Constellation Brands, Inc.	Stock-Other	1.04%	—	—
37	✓	Hdfc Bank LTD Adr Reps 3 Shs	Stock-Other	1.03%	+0.96%	-2.36%
38	AWK	American Water Works Co INC	Stock-Utilities	1.03%	—	—
39	RSG	Republic Services INC	Stock-Industrials	1.01%	+0.01%	-11.32%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.99%	—	-48.41%
41	✓	Kate Spade & Company	Stock-Other	0.79%	—	-48.42%
42	DTE	Dte Energy Company	Stock-Utilities	0.68%	—	—
43	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	-69.32%
44	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.59%	—	—
45	✓	Target Corporation	Stock-Other	0.55%	—	-78.80%
46	✓	Dominion Energy, Inc.	Stock-Other	0.50%	—	—
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	-7.61%	EXIT
48	CN4	Conn's INC	Stock-Other	0.45%	—	+2.91%
49	✓	Xcel Energy Inc.	Stock-Other	0.40%	—	—
50	WOO	Foot Locker INC	Stock-Other	0.38%	—	-91.80%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Caldwell & Orkin INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5.8%	+74.64%	Add
2	HOG	Harley-davidson INC	+5%	+513.88%	Add
3	TIP	Ishares Tips Bond ETF	+2.1%	+460.42%	Add
4	✓	Adtalem Global Education Inc.	+1.6%	+412.62%	Add
5	✓	Whole Foods Mkt INC	+1.3%	+81.63%	Add
6	NOC	Northrop Grumman CORP	+1.2%	+91.37%	Add
7	✓	NextEra Energy, Inc.	+1%	+754.79%	Add
8	MHK	Mohawk Industries INC	+1%	+187.50%	Add
9	HD	Home Depot INC	+1%	+36.17%	Add
10	PXDEUR	Pioneer Natural Resources Co	+1%	+32.10%	Add
11	✓	Alphabet Inc.	+0.7%	+34.86%	Add
12	AEP	American Electric Power Company, Inc.	-0.2%	-17.25%	Trim
13	✓	Transocean LTD	-0.7%	-19.70%	Trim
14	NWL	Newell Brands INC	-0.7%	-48.41%	Trim
15	SBUX	Starbucks CORP	-0.9%	-44.72%	Trim
16	MAS	Masco CORP	-0.9%	-51.17%	Trim
17	SO	Southern Co/the	-1%	-44.58%	Trim
18	AMZN	Amazon.com INC	-1%	-79.81%	Trim
19	VMC	Vulcan Materials Co	-1.2%	-83.06%	Trim
20	KR	Kroger Co	-1.4%	-69.32%	Trim
21	✓	Meta Platforms, Inc.	-1.4%	-36.04%	Trim
22	✓	Target Corporation	-1.5%	-78.80%	Trim
23	WOO	Foot Locker INC	-3.8%	-91.80%	Trim
24	✓	Waste Management, Inc.	-9.9%	-88.54%	Trim
25	✓	SPDR Gold Shares	—	NEW	New buy
26	AAPL	Apple INC	—	NEW	New buy
27	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
28	✓	Zillow Group INC	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	✓	Fresh Mkt INC	—	EXIT	Sold out
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	AEP	American Electric Power	—	NEW	New buy
35	OAK	Oaktree Capital Group LLC	—	NEW	New buy
36	✓	Accenture plc	—	EXIT	Sold out
37	✓	Costco Wholesale Corporation	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	✓	VanEck China Semiconductor ETF	—	NEW	New buy
40	AWK	American Water Works Co INC	—	NEW	New buy
41	MANH	Manhattan Associates INC	—	EXIT	Sold out
42	✓	American Eagle Outfitters INC	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	BEN	Franklin Resources INC	—	EXIT	Sold out
45	✓	Express INC	—	EXIT	Sold out
46	✓	Linkedin Corp Cl A	—	EXIT	Sold out
47	✓	Michael Kors Hldgs LTD	—	EXIT	Sold out
48	DTE	Dte Energy Company	—	NEW	New buy
49	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
50	GD	General Dynamics CORP	—	EXIT	Sold out