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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
-11.01%
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
$1.42B
AUM Growth
+$66.6M
Cap. Flow
+$267M
Cap. Flow %
18.82%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$86.5M
2
MLM icon
Martin Marietta Materials
MLM
+$65.7M
3
VMC icon
Vulcan Materials
VMC
+$61.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$51.4M
5
Z icon
Zillow
Z
+$9.28M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$6.91M

Sector Composition

Rank Sector Weight
1 Communication Services 75.83%
2 Industrials 15.78%
3 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.3B
$601M 42.34%
25,600,359
+350,961
+1% +$9.28M
ZG icon
2
Zillow
ZG
$8.47B
$336M 23.64%
12,889,251
-242,529
-2% -$6.91M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$224M 15.78%
4,628,328
+984,290
+27% +$51.4M
TSG
4
DELISTED
The Stars Group Inc.
TSG
$140M 9.85%
11,102,575
+4,699,203
+73% +$86.5M
VMC icon
5
Vulcan Materials
VMC
$36.9B
$60M 4.22%
+631,309
New +$61.2M
MLM icon
6
Martin Marietta Materials
MLM
$33.4B
$59.1M 4.16%
+432,795
New +$65.7M

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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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DAM
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OTPPB
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MCM
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Caledonia Investments (Australia)'s Q4 2015 Portfolio in Review

As of Q4 2015, Caledonia Investments (Australia) held 6 positions worth $1.42B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $267M of net new capital in Q4 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Martin Marietta Materials: 432,795 shares worth $59.1M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, down from 87% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Zillow, an estimated $6.91M trimmed.

  • Caledonia Investments (Australia)'s largest Q4 2015 buy was Martin Marietta Materials: 432,795 shares worth $59.1M.
  • Caledonia Investments (Australia) added most to The Stars Group Inc. in Q4 2015, an estimated $86.5M increase.
  • Caledonia Investments (Australia)'s biggest Q4 2015 reduction was Zillow, cutting an estimated $6.91M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.42B portfolio in Q4 2015.
  • Caledonia Investments (Australia) opened 2 new positions and closed 0 in Q4 2015.
  • Caledonia Investments (Australia)'s portfolio value rose 4.9% quarter-over-quarter to $1.42B.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2015, filed 12 Feb 2016.