CALDWELL & ORKIN INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CALDWELL & ORKIN INC opened 12 positions, added to 5, reduced 19, sold out of 18 and left 4 unchanged. The largest increase in value was SLV (+$3,918,000); the largest decrease was HAL (-$5,520,000).
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 133,515; Shares 2016-09-30 11,734.
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 49,200; Shares 2016-09-30 16,800.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 232,700; Shares 2016-09-30 84,700.
- VMC: Country of operation United States; Class COM; Shares 2016-06-30 24,700; Shares 2016-09-30 200.
Two Form 13F-HR filings compared (SEC CIK 862853): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
HAL
HALLIBURTON CO | United States | COM | 133,515 | 11,734 | -121,781 | $6,047,000 | $527,000 | -$5,520,000 |
|---|
PEP
PEPSICO INC. | United States | COM | 49,200 | 16,800 | -32,400 | $5,212,000 | $1,827,000 | -$3,385,000 |
|---|
AMAT
APPLIED MATERIALS INC. | United States | COM | 232,700 | 84,700 | -148,000 | $5,578,000 | $2,554,000 | -$3,024,000 |
|---|
VMC
VULCAN MATERIALS CO | United States | COM | 24,700 | 200 | -24,500 | $2,973,000 | $23,000 | -$2,950,000 |
|---|
AMZN
AMAZON COM INC. | United States | COM | 7,095 | 2,920 | -4,175 | $5,077,000 | $2,445,000 | -$2,632,000 |
|---|
HONZZZZ
HONEYWELL INC | | COM | 56,475 | 33,775 | -22,700 | $6,569,000 | $3,938,000 | -$2,631,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 25,100 | 14,100 | -11,000 | $5,579,000 | $3,017,000 | -$2,562,000 |
|---|
KHC
THE KRAFT HEINZ CO. | United States | COM | 47,405 | 21,705 | -25,700 | $4,194,000 | $1,943,000 | -$2,251,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISES | United States | COM | 158,800 | 35,100 | -123,700 | $2,901,000 | $799,000 | -$2,102,000 |
|---|
STZ
CONSTELLATION BRANDS, INC. | United States | COM | 16,300 | 4,200 | -12,100 | $2,696,000 | $699,000 | -$1,997,000 |
|---|
PTEN
PATTERSON ENERGY | United States | COM | 142,900 | 47,500 | -95,400 | $3,047,000 | $1,063,000 | -$1,984,000 |
|---|
RSG
REPUBLIC SERVICES | United States | COM | 52,500 | 14,700 | -37,800 | $2,694,000 | $742,000 | -$1,952,000 |
|---|
HDB
HDFC BANK LTD-ADR | | COM | 41,300 | 15,400 | -25,900 | $2,740,000 | $1,107,000 | -$1,633,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CL.B | | COM | 15,300 | 7,900 | -7,400 | $2,215,000 | $1,141,000 | -$1,074,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SCTY | United States | COM | 15,300 | 3,700 | -11,600 | $887,000 | $215,000 | -$672,000 |
|---|
OLLI
OLLIE'S BARGAIN OUTLET HLDGS | United States | COM | 98,300 | 82,800 | -15,500 | $2,447,000 | $2,170,000 | -$277,000 |
|---|
GLD
SPDR GOLD TRUST | United States | COM | 32,365 | 30,965 | -1,400 | $4,093,000 | $3,890,000 | -$203,000 |
|---|
NWL
NEWELL BRANDS, INC. | United States | COM | 59,000 | 56,000 | -3,000 | $2,866,000 | $2,949,000 | +$83,000 |
|---|
ALB
ALBEMARLE CORP. | United States | COM | 31,200 | 29,400 | -1,800 | $2,474,000 | $2,513,000 | +$39,000 |
|---|
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