Caldwell & Orkin INC — Q3 2016 13F Holdings

Name: Caldwell & Orkin INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000862853

Total reported value

$98.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HOG	Harley-davidson INC	Stock-Consumer Disc	9.05%	-2.62%	EXIT
2	VMC	Vulcan Materials Co	Stock-Materials	5.99%	—	+210.53%
3	BFH	Bread Financial Holdings INC	Stock-Financials	4.14%	—	-44.79%
4	✓	Terraform Pwr INC	Stock-Other	3.84%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	3.31%	+1.27%	-61.82%
6	✓	Meta Platforms, Inc.	Stock-Other	3.19%	—	+2.84%
7	AWK	American Water Works Co INC	Stock-Utilities	3.14%	—	+261.38%
8	CN4	Conn's INC	Stock-Other	2.95%	—	+841.63%
9	RTN1USD	Raytheon Company	Stock-Other	2.78%	—	-13.66%
10	HON	Honeywell International INC	Stock-Industrials	2.71%	+2.68%	NEW
11	✓	Ishares Silver Trust ETF Iv	ETF-Commodities	2.69%	—	—
12	✓	SPDR Gold Shares	Stock-Other	2.67%	—	-4.33%
13	✓	Aramark Hldgs CORP Com	Stock-Other	2.62%	—	+206.86%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.52%	—	-40.23%
15	✓	Tesla, Inc.	Stock-Other	2.44%	—	—
16	AAPL	Apple INC	Stock-Tech	2.30%	+1.84%	—
17	NOC	Northrop Grumman CORP	Stock-Industrials	2.07%	—	-43.82%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	—
19	NWL	Newell Brands INC	Stock-Consumer Staples	2.03%	—	-5.08%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.96%	-7.61%	EXIT
21	✓	Xylem Inc.	Stock-Other	1.93%	-1.36%	EXIT
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.90%	—	-18.19%
23	✓	Broadcom Inc.	Stock-Other	1.77%	+1.09%	NEW
24	EA	Electronic Arts INC	Stock-Comm Services	1.77%	+1.27%	NEW
25	AMAT	Applied Materials INC	Stock-Tech	1.76%	—	-63.60%
26	✓	Surgical Care Affiliat Com	Stock-Other	1.74%	—	—
27	ALB	Albemarle CORP	Stock-Materials	1.73%	+1.30%	NEW
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-1.54%	EXIT
29	TMUS	T-mobile US INC	Stock-Comm Services	1.62%	—	—
30	CTAS	Cintas CORP	Stock-Industrials	1.55%	+0.44%	—
31	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.49%	—	-15.77%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.34%	—	-54.21%
33	TWXCHF	Time Warner INC	Stock-Other	1.33%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	-3.65%	EXIT
35	✓	Arctic Cat INC	Stock-Other	0.91%	—	—
36	✓	Whiting Petroleum Corp.	Stock-Other	0.89%	—	—
37	✓	Dominion Energy, Inc.	Stock-Other	0.80%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-48.37%
39	✓	Hdfc Bank LTD Adr Reps 3 Shs	Stock-Other	0.76%	+0.96%	-62.71%
40	ITW	Illinois Tool Works	Stock-Industrials	0.75%	—	—
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	-2.35%	-70.62%
42	PTEN	Patterson-uti Energy INC	Stock-Energy	0.73%	—	-66.76%
43	OASEUR	Oasis Petroleum INC	Stock-Other	0.71%	—	—
44	✓	Hewlett Packard Enterprise Co	Stock-Other	0.55%	—	-77.90%
45	✓	Qep Resources INC	Stock-Other	0.53%	—	—
46	RSG	Republic Services INC	Stock-Industrials	0.51%	+0.01%	-72.00%
47	✓	Concho Resources	Stock-Other	0.49%	—	-78.15%
48	✓	Constellation Brands, Inc.	Stock-Other	0.48%	—	-74.23%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.46%	—	—
50	✓	NVIDIA Corporation	Stock-Other	0.40%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Caldwell & Orkin INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMC	Vulcan Materials Co	+4.7%	+210.53%	Add
2	CN4	Conn's INC	+2.8%	+841.63%	Add
3	AWK	American Water Works Co INC	+2.5%	+261.38%	Add
4	✓	Aramark Hldgs CORP Com	+2.2%	+206.86%	Add
5	HOG	Harley-davidson INC	+0.2%	-44.70%	Trim
6	HON	Honeywell International INC	-0.1%	-40.19%	Trim
7	BFH	Bread Financial Holdings INC	-0.2%	-44.79%	Trim
8	AEP	American Electric Power Company, Inc.	-0.3%	-40.23%	Trim
9	NOC	Northrop Grumman CORP	-0.4%	-43.82%	Trim
10	KHC	Kraft Heinz Co/the	-0.5%	-54.21%	Trim
11	AMZN	Amazon.com INC	-0.5%	-58.84%	Trim
12	AMAT	Applied Materials INC	-0.7%	-63.60%	Trim
13	✓	Hewlett Packard Enterprise Co	-0.7%	-77.90%	Trim
14	✓	Concho Resources	-0.7%	-78.15%	Trim
15	TIP	Ishares Tips Bond ETF	-0.9%	-70.62%	Trim
16	LRCXEUR	Lam Research CORP	-1%	-86.29%	Trim
17	PEP	Pepsico INC	-1%	-65.85%	Trim
18	MSFT	Microsoft CORP	-1.5%	-61.82%	Trim
19	HAL	Halliburton Co	-2.3%	-91.21%	Trim
20	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
21	✓	Transocean LTD	—	EXIT	Sold out
22	✓	Terraform Pwr INC	—	NEW	New buy
23	LMT	Lockheed Martin CORP	—	EXIT	Sold out
24	✓	Costco Wholesale Corporation	—	EXIT	Sold out
25	HAS	Hasbro INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Ishares Silver Trust ETF Iv	—	NEW	New buy
28	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
29	✓	Tesla, Inc.	—	NEW	New buy
30	✓	HD Supply	—	EXIT	Sold out
31	AAPL	Apple INC	—	NEW	New buy
32	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
33	✓	Waste Management, Inc.	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	NEW	New buy
35	MLM	Martin Marietta Materials	—	EXIT	Sold out
36	LEN	Lennar Corp-a	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	✓	Xylem Inc.	—	NEW	New buy
39	GIS	General Mills INC	—	EXIT	Sold out
40	✓	VanEck China Semiconductor ETF	—	EXIT	Sold out
41	✓	Broadcom Inc.	—	NEW	New buy
42	EA	Electronic Arts INC	—	NEW	New buy
43	INTU	Intuit INC	—	EXIT	Sold out
44	✓	Surgical Care Affiliat Com	—	NEW	New buy
45	MANH	Manhattan Associates INC	—	EXIT	Sold out
46	TMUS	T-mobile US INC	—	NEW	New buy
47	CTAS	Cintas CORP	—	NEW	New buy
48	✓	Accenture plc	—	EXIT	Sold out
49	✓	Bridgepoint Education Inc.	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out