Caldwell Orkin Inc (862853) Portfolio


Number of Companies: 63
Inflow: $64,243 K
Outflow: $-124,128 K
Net Flow: $-59,885 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 541,205 Added More 231,300 $55.23 $12,774 $29,890
2401 4 Harley-Davidson Inc (HOG) Automobiles 278,700 Added More 233,300 $51.33 $11,975 $14,305
3079 54 Apple Inc (AAPL) Communications Equipment 76,200 New Holding 76,200 $108.98 $8,305 $8,305
603 2 Devry Education Group Inc (DV) Educational Services 312,700 Added More 251,700 $17.27 $4,346 $5,400
2853 28 American Electric Power (AEP) Integrated Utilities 53,890 New Holding 53,890 $66.40 $3,578 $3,578
3044 9 Costco Wholesale Corp (COST) Mass Merchants 21,400 New Holding 21,400 $157.58 $3,372 $3,372
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 222,500 Added More 100,000 $31.11 $3,111 $6,921
2866 42 American Water Works Co Inc (AWK) Utility Networks 36,900 New Holding 36,900 $68.93 $2,543 $2,543
3042 9 Northrop Grumman Corp (NOC) Defense Primes 26,600 Added More 12,700 $197.89 $2,513 $5,264
2833 18 Mohawk Industries Inc (MHK) Home Improvement 18,400 Added More 12,000 $190.89 $2,290 $3,512
3070 18 Home Depot Inc (HD) Home Products Stores 52,325 Added More 13,900 $133.42 $1,854 $6,981
2877 30 Dte Energy Company (DTE) Integrated Utilities 18,600 New Holding 18,600 $90.66 $1,686 $1,686
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 42,800 Added More 10,400 $140.74 $1,463 $6,023
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 46,300 New Holding 46,300 $31.54 $1,460 $1,460
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 14,900 New Holding 14,900 $78.34 $1,167 $1,167
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 23,500 New Holding 23,500 $41.82 $982 $982
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 20,900 New Holding 20,900 $35.72 $746 $746
1119 2 Hhgregg Inc (HGG) Consumer Elec And Applc Stores 18,700 New Holding 18,700 $2.11 $39 $39
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 88,500 Added More 2,500 $12.46 $31 $1,102
2973 23 Constellation Brands Inc-A (STZ) Beverages 17,000 No Change 0 $151.08 $0 $2,568
3001 7 Raytheon Company (RTN) Defense Primes 43,015 No Change 0 $122.62 $0 $5,274
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,700 No Change 0 $50.04 $0 $235
2956 32 Dominion Resources Incva (D) Integrated Utilities 16,495 No Change 0 $75.12 $0 $1,239
3068 39 Mcdonalds Corp (MCD) Restaurants 40,700 No Change 0 $125.68 $0 $5,115
3067 10 Lockheed Martin Corp (LMT) Defense Primes 24,639 No Change 0 $221.50 $0 $5,457
2509 253 Hdfc Bank Ltd (HDB) Banks 41,300 Sold Some -1,000 $61.63 $-61 $2,545
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -4,200 $46.57 $-195 $0
2928 37 General Mills Inc (GIS) Packaged Food 63,030 Sold Some -4,000 $63.34 $-253 $3,992
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,700 $72.58 $-268 $0
2855 5 Republic Services Inc (RSG) Waste Management 52,500 Sold Some -6,700 $47.65 $-319 $2,501
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 0 Sold All -5,835 $60.07 $-350 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -11,300 $33.25 $-375 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -4,800 $101.04 $-484 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -9,800 $61.47 $-602 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 347,600 Sold Some -85,300 $9.14 $-779 $3,177
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -8,400 $114.34 $-960 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 83,000 Sold Some -24,300 $40.09 $-974 $3,327
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -9,200 $131.36 $-1,208 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 226,985 Sold Some -47,330 $31.79 $-1,504 $7,215
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 35,675 Sold Some -14,200 $112.05 $-1,591 $3,997
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -38,400 $56.86 $-2,183 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -30,200 $75.75 $-2,287 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 55,100 Sold Some -51,700 $44.29 $-2,289 $2,440
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -60,000 $39.04 $-2,343 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -111,800 $21.41 $-2,393 $0
333 1 Hasbro Inc (HAS) Toys And Games 65,210 Sold Some -30,190 $80.09 $-2,418 $5,223
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -42,600 $56.95 $-2,426 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,050 Sold Some -4,150 $593.64 $-2,463 $623
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -26,837 $99.30 $-2,665 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -163,200 $16.67 $-2,720 $0
3016 38 Starbucks Corp (SBUX) Restaurants 58,230 Sold Some -47,100 $59.70 $-2,811 $3,476
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -85,600 $40.11 $-3,434 $0
2937 16 Kroger Co (KR) Food And Drug Stores 39,760 Sold Some -89,850 $38.25 $-3,436 $1,520
2576 16 Masco Corp (MAS) Home Improvement 110,700 Sold Some -116,000 $31.45 $-3,648 $3,481
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -32,600 $115.40 $-3,762 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,300 Sold Some -35,800 $105.57 $-3,779 $770
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -46,000 $83.25 $-3,829 $0
2850 27 Southern Cothe (SO) Integrated Utilities 101,825 Sold Some -81,900 $51.73 $-4,236 $5,267
2996 7 Target Corp (TGT) Mass Merchants 16,600 Sold Some -61,700 $82.27 $-5,076 $1,365
3074 26 Facebook Inc-A (FB) Internet Media 101,510 Sold Some -57,200 $114.09 $-6,526 $11,582
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -265,600 $30.45 $-8,087 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 14,520 Sold Some -162,600 $64.50 $-10,487 $936
2881 6 Waste Management Inc (WM) Waste Management 67,740 Sold Some -523,540 $59.00 $-30,888 $3,996