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  Name: CALDWELL & ORKIN INC
  City: NORCROSS
  State: GA
  Zip: 30092
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $90,172,000
  Total Value Change : $21,423,000
  Securities Held Change : 6
   
All Securities Held : 58
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 24
  Unchanged Positions : 4
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 1 - $105.78 $3,723,000 32,780 4.13% -1,220,000 -10,800 0.004    Closed - End Fund - E...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 4 - $480.45 $3,554,000 12,351 3.94% -57,000 -1,717 0.006    Aerospace/Defense - M...
   (RTN)1 Year Chart         RTN Raytheon Co 7 - $116.96 $3,135,000 16,800 3.48% -305,000 -4,503 0.006    Aerospace/Defense - M...
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 17 - $526.60 $2,157,000 7,700 2.39% -29,000 -800 0.033    Credit Services
   (KO)1 Year Chart         KO Coca-Cola Co 19 - $61.74 $1,983,000 44,050 2.2% -1,492,000 -33,425 0.001    Beverage Soft Drinks...
   (AWK)1 Year Chart         AWK American Water Works Compan... 20 - $120.78 $1,858,000 22,961 2.06% -330,000 -5,114 0.013    Multi Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $193.49 $1,811,000 18,960 2.01% -127,000 -2,240 0.001    Domestic Money Center...
   (GD)1 Year Chart         GD General Dynamics Corp 31 - $284.41 $1,295,000 6,300 1.44% -428,000 -2,400 0.002    Aerospace/Defense - M...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 40 - $47.84 $836,000 16,900 0.93% -833,000 -17,000 0.019    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc 45 - $145.33 $679,000 17,000 0.75% 64,000 -800 0.005    Residential Construct...
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 46 - $51.52 $678,000 14,400 0.75% -1,466,000 -31,600 0.021    Asset Management
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 50 - $51.94 $408,000 12,300 0.45% -405,000 -12,100 0.007    Water Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 51 - $729.18 $394,000 2,400 0.44% -566,000 -3,600 0.001    Discount, Variety Stores
   (MAS)1 Year Chart         MAS Masco Corp 53 - $69.85 $269,000 6,900 0.3% -488,000 -12,900 0.002    Industrial Equipment ...
   (WW)1 Year Chart         WW WW International 56 - $37.35 $253,000 5,800 0.28% -118,000 -5,300 0.009    Personal Services

      15 Records Found
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