Caldwell & Orkin INC — Q2 2017 13F Holdings

Name: Caldwell & Orkin INC — 13F Holdings, Q2 2017
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	TJX	Tjx Companies INC	Stock-Consumer Disc	7.61%	-7.61%	EXIT
2	TIP	Ishares Tips Bond ETF	ETF-Other	6.14%	-2.35%	-2.55%
3	NOC	Northrop Grumman CORP	Stock-Industrials	4.48%	—	—
4	✓	Zillow Group INC	Stock-Other	4.43%	-4.43%	EXIT
5	KO	Coca-cola Co/the	Stock-Consumer Staples	4.31%	-2.29%	—
6	RTN1USD	Raytheon Company	Stock-Other	4.27%	—	+51.05%
7	RSG	Republic Services INC	Stock-Industrials	3.71%	+0.01%	+21.24%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.65%	-3.65%	EXIT
9	HD	Home Depot INC	Stock-Consumer Disc	3.17%	+0.24%	-0.92%
10	AWK	American Water Works Co INC	Stock-Utilities	2.72%	—	-35.97%
11	CACC	Credit Acceptance CORP	Stock-Other	2.71%	—	—
12	OAK	Oaktree Capital Group LLC	Stock-Other	2.66%	-1.97%	+26.37%
13	HOG	Harley-davidson INC	Stock-Consumer Disc	2.62%	-2.62%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	2.47%	+1.27%	-52.35%
15	✓	J P Morgan Chase And Co	Stock-Other	2.41%	—	-36.57%
16	BAC	Bank Of America CORP	Stock-Financials	2.24%	+0.51%	-41.09%
17	GD	General Dynamics CORP	Stock-Industrials	2.14%	—	-33.08%
18	CTAS	Cintas CORP	Stock-Industrials	2.09%	+0.44%	-46.26%
19	VTIP	Vanguard Short-term Tips	ETF-Other	2.07%	-1.22%	—
20	KEY	Keycorp	Stock-Financials	1.99%	-1.99%	EXIT
21	✓	Hdfc Bank LTD Adr Reps 3 Shs	Stock-Other	1.82%	+0.96%	-60.28%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.69%	+1.79%	—
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.66%	+0.98%	-54.99%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-1.54%	EXIT
25	✓	Dct Industrial Trust INC	Stock-Other	1.49%	—	—
26	GAP	Gap Inc/the	Stock-Consumer Disc	1.39%	-1.39%	EXIT
27	✓	Xylem Inc.	Stock-Other	1.36%	-1.36%	EXIT
28	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	1.29%	+1.19%	-66.88%
29	✓	Red Robin Gourmet Burg Com	Stock-Other	1.24%	-1.24%	EXIT
30	✓	Costco Wholesale Corporation	Stock-Other	1.19%	—	+87.50%
31	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.14%	—	—
32	✓	Etsy Inc.	Stock-Other	1.06%	+0.99%	—
33	✓	Aqua America INC	Stock-Other	1.01%	—	-42.72%
34	CAT	Caterpillar INC	Stock-Industrials	1.00%	+1.64%	—
35	MAS	Masco CORP	Stock-Industrials	0.94%	—	—
36	✓	Fortune Brands Innovations, Inc.	Stock-Other	0.91%	-0.91%	EXIT
37	WDC	Western Digital CORP	Stock-Tech	0.89%	-0.89%	EXIT
38	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.86%	+0.62%	-71.40%
39	AAPL	Apple INC	Stock-Tech	0.86%	+1.84%	+17.07%
40	✓	Ulta Beauty, Inc.	Stock-Other	0.86%	-0.86%	EXIT
41	✓	Bwx Technologies INC	Stock-Other	0.79%	—	-68.74%
42	✓	D.R. Horton, Inc.	Stock-Other	0.76%	—	-70.33%
43	PVH	Pvh CORP	Stock-Consumer Disc	0.72%	+0.54%	—
44	✓	Alphabet Inc.	Stock-Other	0.68%	—	-91.88%
45	MS	Morgan Stanley	Stock-Financials	0.61%	—	—
46	TMUS	T-mobile US INC	Stock-Comm Services	0.54%	—	-20.88%
47	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.54%	—	-56.04%
48	ADBE	Adobe INC	Stock-Tech	0.51%	+0.92%	—
49	✓	Allison Transmission Hldgs	Stock-Other	0.48%	—	-60.15%
50	WTWEUR	Ww International INC	Stock-Other	0.46%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Caldwell & Orkin INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zillow Group INC	+3.3%	+26.74%	Add
2	RTN1USD	Raytheon Company	+3.1%	+51.05%	Add
3	TJX	Tjx Companies INC	+2.5%	-27.41%	Trim
4	AWK	American Water Works Co INC	+0.8%	-35.97%	Trim
5	BAC	Bank Of America CORP	+0.6%	-41.09%	Trim
6	CTAS	Cintas CORP	+0.3%	-46.26%	Trim
7	MSFT	Microsoft CORP	+0.3%	-52.35%	Trim
8	DLR	Digital Realty Trust INC	+0.1%	-54.99%	Trim
9	✓	Hdfc Bank LTD Adr Reps 3 Shs	0%	-60.28%	Trim
10	MLCO	Melco Resorts & Entert-adr	-0.3%	-71.40%	Trim
11	✓	Bwx Technologies INC	-0.3%	-68.74%	Trim
12	✓	D.R. Horton, Inc.	-0.4%	-70.33%	Trim
13	✓	Wisdomtree Tr India Erngs Fd	-0.4%	-66.88%	Trim
14	✓	Fortune Brands Innovations, Inc.	-0.5%	-71.75%	Trim
15	ITW	Illinois Tool Works	-0.7%	-84.56%	Trim
16	✓	Alphabet Inc.	-2.7%	-91.88%	Trim
17	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
18	✓	NCR Voyix Corporation	—	EXIT	Sold out
19	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
20	✓	Control4 CORP	—	EXIT	Sold out
21	✓	Comcast Corporation	—	EXIT	Sold out
22	PAYX	Paychex INC	—	EXIT	Sold out
23	KO	Coca-cola Co/the	—	NEW	New buy
24	NUE	Nucor CORP	—	EXIT	Sold out
25	✓	Somnigroup International Inc C	—	EXIT	Sold out
26	✓	Waste Management, Inc.	—	EXIT	Sold out
27	✓	Allergan PLC	—	EXIT	Sold out
28	ECL	Ecolab INC	—	EXIT	Sold out
29	TWXCHF	Time Warner INC	—	EXIT	Sold out
30	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
31	BBD	Banco Bradesco-adr	—	EXIT	Sold out
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	✓	Powershares India Portfolio	—	EXIT	Sold out
34	WY	Weyerhaeuser Co	—	EXIT	Sold out
35	CACC	Credit Acceptance CORP	—	NEW	New buy
36	✓	Ishares Tr Msci India ETF	—	EXIT	Sold out
37	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
38	ALB	Albemarle CORP	—	EXIT	Sold out
39	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
40	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
41	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
42	KEY	Keycorp	—	NEW	New buy
43	✓	US Silica Holdings, Inc.	—	EXIT	Sold out
44	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	✓	SLM Corp	—	EXIT	Sold out
48	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
49	GAP	Gap Inc/the	—	NEW	New buy
50	✓	Synchrony Financial	—	EXIT	Sold out