CALDWELL & ORKIN INC Information

5185 PEACHTREE PARKWAY, NORCROSS, Georgia, 30092, (678) 533-7850

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 25
Increased Positions 38
Decreased Positions 46
Positions with Activity 84
Sold Out Positions 21
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.11%
Capital Goods 12.65%
Conglomerates
Consumer Cyclical 10.98%
Consumer/Non-Cyclical 8.23%
Energy 2.16%
Financial 9.2%
Healthcare 0%
Services 22.86%
Technology 14.3%
Transportation 3.33%
Utilities 8.06%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,255 203 3.36 69,250
SKECHERS U S A INC CL A 6,232 2,422 63.58 106,000
UNION PAC CORP COM 5,635 -1,435 (20.3) 51,420
BOEING CO COM 5,370 4,727 735.59 42,030
STARBUCKS CORP COM 5,040 3,940 358.22 66,900
ISHARES TR TIPS BD ETF 5,029 5,029 New 44,900
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 4,827 4,827 New 257,700
MICROSOFT CORP COM 4,610 -302 (6.16) 99,100
CONSTELLATION BRANDS INC CL A 4,532 4,532 New 52,000
COVANTA HLDG CORP COM 4,427 4,427 New 207,250
PPG INDS INC COM 4,276 -20 (0.47) 21,185
DOMINOS PIZZA INC COM 4,188 -115 (2.67) 54,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,114 2,667 184.19 29,470
MANPOWERGROUP INC COM 3,733 3,733 New 49,400
EATON CORP PLC SHS 3,654 53 1.47 55,065
NXP SEMICONDUCTORS N V COM 3,580 1,373 62.23 50,615
AIR LEASE CORP CL A 3,426 3,426 New 96,300
GENERAL MTRS CO COM 3,402 3,402 New 100,500
DOW CHEM CO COM 3,195 2,041 177.00 59,000
UNITED RENTALS INC COM 3,165 3,165 New 26,900


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