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Fund Holdings of CALDWELL & ORKIN INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-31 | 2011-05-09 | 2010-11-19 | 2010-05-14 | 2010-02-09 | 2009-11-03 | 2009-08-07 | 2009-05-08 | 2009-02-10 | 2008-11-07 | 2008-08-14 | 2008-05-07 |

1. Fund Information

Fund NameCALDWELL & ORKIN INC
Fund Manager
Address5185 PEACHTREE PARKWAY, SUITE 370
NORCROSS, GA, 30092
::Google Map
Phone(678) 533-7850
13F Asset Last Qtr$142,938,000
13F Asset This Qtr$192,538,000
Asset Change34.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL28,585$11,577Added 56.93%6.01%
2.)NATIONAL GRID PLCNGG220,420$10,686Added 0.99%5.55%
3.)KINDER MORGAN, INC. COMMON STOCKKMI208,300$6,701New3.48%
4.)ENBRIDGE INCENB147,500$5,518Cut -0.24%2.87%
5.)QUALCOMM INCORPORATEDQCOM100,515$5,498Added 22.65%2.86%
6.)OGE ENERGY CORP.OGE91,020$5,162Cut -56.95%2.68%
7.)NV ENERGY, INC.NVE314,910$5,149Cut -59.76%2.67%
8.)HOME DEPOT INCHD117,895$4,956Added 34.39%2.57%
9.)PULTEGROUP, INC.PHM747,850$4,719New2.45%
10.)SLM CORP.SLM349,450$4,683Added 159.62%2.43%
11.)COCA-COLA CO (THE)KO66,225$4,634Added 48.17%2.41%
12.)GREENLIGHT CAPITAL RE, LTD.GLRE194,005$4,592Added 8.01%2.38%
13.)CMS ENERGY CORPCMS189,900$4,193Cut -39.87%2.18%
14.)FORTUNE BRANDS HOME AND SECURITY INCFBHS246,000$4,189New2.18%
15.)JOHNSON & JOHNSONJNJ59,300$3,889Unchanged2.02%
16.)STARBUCKS CORPORATIONSBUX81,400$3,745Added 64.78%1.95%
17.)LENNAR CORP.LEN187,100$3,677New1.91%
18.)PEPSICO INC.PEP54,600$3,623New1.88%
19.)CISCO SYSTEMS, INC.CSCO199,350$3,604New1.87%
20.)EDISON INTERNATIONALEIX86,700$3,589Cut -50.23%1.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KINDER MORGAN, INC. COMMON STOCKKMI208,300$6,7013.48%
2.)PULTEGROUP, INC.PHM747,850$4,7192.45%
3.)FORTUNE BRANDS HOME AND SECURITY INCFBHS246,000$4,1892.18%
4.)LENNAR CORP.LEN187,100$3,6771.91%
5.)PEPSICO INC.PEP54,600$3,6231.88%
6.)CISCO SYSTEMS, INC.CSCO199,350$3,6041.87%
7.)TENET HEALTHCARE CORP.THC692,515$3,5531.85%
8.)KANSAS CITY SOUTHERNKSU50,100$3,4071.77%
9.)TOLL BROTHERS INC.TOL166,400$3,3981.76%
10.)MERITAGE HOMES CORPMTH127,300$2,9521.53%
11.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA325,700$2,7911.45%
12.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI72,800$2,7521.43%
13.)EATON CORP.ETN62,700$2,7291.42%
14.)UNITEDHEALTH GROUP INCUNH53,500$2,7111.41%
15.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV55,200$2,5901.35%
16.)DEUTSCHE BANKDB63,600$2,4081.25%
17.)NUCOR CORP.NUE57,600$2,2791.18%
18.)ALLOT COMMUNICATIONS LTD.ALLT141,100$2,1451.11%
19.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG233,800$2,0181.05%
20.)OCZ TECHNOLOGY GROUP INCOCZ301,500$1,9931.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PPL CORPPPL260,150$7,4255.20%
2.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX93,000$4,1352.89%
3.)BROADCOM CORPORATIONBRCM84,400$2,8101.97%
4.)GOLDCORP INCGG56,560$2,5811.81%
5.)DECKERS OUTDOOR CORPORATIONDECK18,100$1,6861.18%
6.)ISHARE MSCI GERMANYEWG73,800$1,3480.94%
7.)NVIDIA CORPORATIONNVDA83,000$1,0380.73%
8.)CROCS, INC.CROX30,800$7290.51%
9.)PVH CORPPVH11,900$6930.49%
10.)COACH, INC.COH13,200$6840.48%
11.)TIFFANY & CO.TIF11,200$6810.48%
12.)COLE (KENNETH) PRODUCTIONS, INC.KCP54,300$5830.41%
13.)CHESAPEAKE ENERGY CORP.CHK22,800$5830.41%
14.)ENGLOBAL CORPORATIONENG91,700$2490.17%
15.)ISHARE MSCI BELGIUMEWK21,100$2320.16%