CALDWELL & ORKIN INC current holdings: USA Stocks
CALDWELL & ORKIN INC reported $0.08 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, META, AWK.
- MSFT: Country of operation United States; Class COM; Shares 83,505; Value $4,810,000.
- META: Country of operation United States; Class COM; Shares 36,175; Value $4,640,000.
- AWK: Country of operation United States; Class COM; Shares 61,110; Value $4,573,000.
- HONZZZZ: Country of operation —; Class COM; Shares 33,775; Value $3,938,000.
Form 13F-HR as filed (SEC CIK 862853): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 83,505 | $4,810,000 | 6.01% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
META
FACEBOOK INC | United States | COM | 36,175 | $4,640,000 | 5.80% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
AWK
AMERICAN WATER WORKS CO., INC. | United States | COM | 61,110 | $4,573,000 | 5.72% | 2016-09-30 | 2016-11-14 | +73.44% |
|---|
HONZZZZ
HONEYWELL INC | | COM | 33,775 | $3,938,000 | 4.92% | 2016-09-30 | 2016-11-14 | |
|---|
SLV
ISHARES SILVER TRUST | United States | COM | 215,275 | $3,918,000 | 4.90% | 2016-09-30 | 2016-11-14 | +204.84% |
|---|
GLD
SPDR GOLD TRUST | United States | COM | 30,965 | $3,890,000 | 4.86% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
ARMK
ARAMARK | United States | COM | 100,130 | $3,808,000 | 4.76% | 2016-09-30 | 2016-11-14 | +98.29% |
|---|
AAPL
APPLE, INC. | United States | COM | 29,600 | $3,346,000 | 4.18% | 2016-09-30 | 2016-11-14 | |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 14,100 | $3,017,000 | 3.77% | 2016-09-30 | 2016-11-14 | +135.85% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 25,304 | $2,989,000 | 3.74% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
NWL
NEWELL BRANDS, INC. | United States | COM | 56,000 | $2,949,000 | 3.69% | 2016-09-30 | 2016-11-14 | -89.90% |
|---|
TJX
TJX COMPANIES | United States | COM | 38,200 | $2,857,000 | 3.57% | 2016-09-30 | 2016-11-14 | +257.85% |
|---|
XYL
XYLEM INC | United States | COM | 53,500 | $2,806,000 | 3.51% | 2016-09-30 | 2016-11-14 | +92.43% |
|---|
EA
ELECTRONIC ARTS, INC. | United States | COM | 30,100 | $2,571,000 | 3.21% | 2016-09-30 | 2016-11-14 | |
|---|
AMAT
APPLIED MATERIALS INC. | United States | COM | 84,700 | $2,554,000 | 3.19% | 2016-09-30 | 2016-11-14 | +1598.21% |
|---|
ALB
ALBEMARLE CORP. | United States | COM | 29,400 | $2,513,000 | 3.14% | 2016-09-30 | 2016-11-14 | +25.89% |
|---|
AMZN
AMAZON COM INC. | United States | COM | 2,920 | $2,445,000 | 3.06% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
TMUS
T-MOBILE US, INC. | United States | COM | 50,600 | $2,364,000 | 2.96% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
CTAS
CINTAS CORP. | United States | COM | 20,000 | $2,252,000 | 2.82% | 2016-09-30 | 2016-11-14 | +602.45% |
|---|
OLLI
OLLIE'S BARGAIN OUTLET HLDGS | United States | COM | 82,800 | $2,170,000 | 2.71% | 2016-09-30 | 2016-11-14 | +231.09% |
|---|
KHC
THE KRAFT HEINZ CO. | United States | COM | 21,705 | $1,943,000 | 2.43% | 2016-09-30 | 2016-11-14 | -73.80% |
|---|
PEP
PEPSICO INC. | United States | COM | 16,800 | $1,827,000 | 2.28% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
D
DOMINION RESOURCES | United States | COM | 15,645 | $1,162,000 | 1.45% | 2016-09-30 | 2016-11-14 | -18.35% |
|---|
BRKB
BERKSHIRE HATHAWAY CL.B | | COM | 7,900 | $1,141,000 | 1.43% | 2016-09-30 | 2016-11-14 | |
|---|
HDB
HDFC BANK LTD-ADR | | COM | 15,400 | $1,107,000 | 1.38% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
ITW
ILLINOIS TOOL WORKS | United States | COM | 9,100 | $1,091,000 | 1.36% | 2016-09-30 | 2016-11-14 | +122.86% |
|---|
PTEN
PATTERSON ENERGY | United States | COM | 47,500 | $1,063,000 | 1.33% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
HPE
HEWLETT PACKARD ENTERPRISES | United States | COM | 35,100 | $799,000 | 1.00% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
RSG
REPUBLIC SERVICES | United States | COM | 14,700 | $742,000 | 0.93% | 2016-09-30 | 2016-11-14 | +320.06% |
|---|
STZ
CONSTELLATION BRANDS, INC. | United States | COM | 4,200 | $699,000 | 0.87% | 2016-09-30 | 2016-11-14 | -32.27% |
|---|
LULU
LULULEMON ATHLETICA INC. | | COM | 11,000 | $671,000 | 0.84% | 2016-09-30 | 2016-11-14 | +58.86% |
|---|
NVDA
NVIDIA CORP | United States | COM | 8,600 | $589,000 | 0.74% | 2016-09-30 | 2016-11-14 | +13187.13% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 5,600 | $541,000 | 0.68% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
DIS
WALT DISNEY | United States | COM | 5,800 | $539,000 | 0.67% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
HAL
HALLIBURTON CO | United States | COM | 11,734 | $527,000 | 0.66% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
NEE
NEXTERA ENERGY, INC. | United States | COM | 2,663 | $326,000 | 0.41% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
WEC
WISCONSIN ENERGY CORP. | United States | COM | 5,035 | $301,000 | 0.38% | 2016-09-30 | 2016-11-14 | +71.31% |
|---|
NFG
NATIONAL FUEL GAS CO. | United States | COM | 4,700 | $254,000 | 0.32% | 2016-09-30 | 2016-11-14 | +42.67% |
|---|
FBIN
FORTUNE BRANDS HOME & SCTY | United States | COM | 3,700 | $215,000 | 0.27% | 2016-09-30 | 2016-11-14 | -22.65% |
|---|
VMC
VULCAN MATERIALS CO | United States | COM | 200 | $23,000 | 0.03% | 2016-09-30 | 2016-11-14 | +113.44% |
|---|
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