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Name: |
CALDWELL & ORKIN INC |
City: |
NORCROSS |
State: |
GA |
Zip: |
30092 |
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Holdings
Found :
15 |
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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 |
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... |
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NOC |
Northrop Grumman Corp |
4 |
- |
$480.45 |
$3,554,000 |
12,351 |
3.94% |
-57,000 |
-1,717 |
0.006 |
Aerospace/Defense - M... |
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RTN |
Raytheon Co |
7 |
- |
$116.96 |
$3,135,000 |
16,800 |
3.48% |
-305,000 |
-4,503 |
0.006 |
Aerospace/Defense - M... |
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CACC |
Credit Acceptance Corporation |
17 |
- |
$526.60 |
$2,157,000 |
7,700 |
2.39% |
-29,000 |
-800 |
0.033 |
Credit Services |
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KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$1,983,000 |
44,050 |
2.2% |
-1,492,000 |
-33,425 |
0.001 |
Beverage Soft Drinks... |
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AWK |
American Water Works Compan... |
20 |
- |
$120.78 |
$1,858,000 |
22,961 |
2.06% |
-330,000 |
-5,114 |
0.013 |
Multi Utilities |
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JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$1,811,000 |
18,960 |
2.01% |
-127,000 |
-2,240 |
0.001 |
Domestic Money Center... |
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GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$1,295,000 |
6,300 |
1.44% |
-428,000 |
-2,400 |
0.002 |
Aerospace/Defense - M... |
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VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$47.84 |
$836,000 |
16,900 |
0.93% |
-833,000 |
-17,000 |
0.019 |
N/A |
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DHI |
DR Horton Inc |
45 |
- |
$145.33 |
$679,000 |
17,000 |
0.75% |
64,000 |
-800 |
0.005 |
Residential Construct... |
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OAK |
Oaktree Capital Group, Llc |
46 |
- |
$51.52 |
$678,000 |
14,400 |
0.75% |
-1,466,000 |
-31,600 |
0.021 |
Asset Management |
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WTRG |
Essential Utilities Ord Shs |
50 |
- |
$51.94 |
$408,000 |
12,300 |
0.45% |
-405,000 |
-12,100 |
0.007 |
Water Utilities |
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COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$394,000 |
2,400 |
0.44% |
-566,000 |
-3,600 |
0.001 |
Discount, Variety Stores |
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MAS |
Masco Corp |
53 |
- |
$69.85 |
$269,000 |
6,900 |
0.3% |
-488,000 |
-12,900 |
0.002 |
Industrial Equipment ... |
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WW |
WW International |
56 |
- |
$37.35 |
$253,000 |
5,800 |
0.28% |
-118,000 |
-5,300 |
0.009 |
Personal Services |
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