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CIA

Caledonia Investments (Australia) Portfolio holdings

AUM $3.44B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+42.42%
1 Year Est. Return
-20.03%
3 Year Est. Return
+12.43%
5 Year Est. Return
-29.23%
10 Year Est. Return
+324.04%
AUM
$936M
AUM Growth
+$313M
Cap. Flow
+$78.4M
Cap. Flow %
8.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$54.2M
2
TRLA
TRULIA INC (DEL)
TRLA
+$51.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

Rank Stock Value
1
HEK
HECKMANN CORPORATION COM
HEK
+$22.7M
2
CL icon
Colgate-Palmolive
CL
+$6.26M
3
TIF
Tiffany & Co.
TIF
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 61.14%
2 Technology 31.47%
3 Consumer Staples 5.28%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
1
Zillow
ZG
$8.34B
$490M 52.37%
17,446,899
+1,965,828
+13% +$54.2M
TRLA
2
DELISTED
TRULIA INC (DEL)
TRLA
$295M 31.47%
6,265,210
+1,239,403
+25% +$51.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$82M 8.76%
3,760,804
+65,164
+2% +$1.44M
CL icon
4
Colgate-Palmolive
CL
$73B
$49.5M 5.28%
834,041
-105,637
-11% -$6.26M
TIF
5
DELISTED
Tiffany & Co.
TIF
$19.7M 2.11%
257,462
-1,763
-0.7% -$139K
HEK
6
DELISTED
HECKMANN CORPORATION COM
HEK
– –
-7,828,680
Closed -$22.7M

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Caledonia Investments (Australia)'s Q3 2013 Portfolio in Review

As of Q3 2013, Caledonia Investments (Australia) held 6 positions worth $936M, up 50% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $78.4M of net new capital in Q3 2013, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $6.26M trimmed.

  • Caledonia Investments (Australia) added most to Zillow in Q3 2013, an estimated $54.2M increase.
  • Caledonia Investments (Australia)'s biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $6.26M.
  • Caledonia Investments (Australia) fully exited HECKMANN CORPORATION COM in Q3 2013, selling an estimated $22.7M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $936M portfolio in Q3 2013.
  • Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q3 2013.
  • Caledonia Investments (Australia)'s portfolio value rose 50% quarter-over-quarter to $936M.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2013, filed 13 Nov 2013.