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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
+2.91%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$52.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$27M
2
MLM icon
Martin Marietta Materials
MLM
+$11.9M
3
VMC icon
Vulcan Materials
VMC
+$11.6M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.1M
5
ZG icon
Zillow
ZG
+$2.54M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.95M
2
Z icon
Zillow
Z
+$755K

Sector Composition

Rank Sector Weight
1 Communication Services 74.73%
2 Industrials 14.15%
3 Materials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.3B
$607M 38.79%
25,564,246
-36,113
-0.1% -$755K
ZG icon
2
Zillow
ZG
$8.47B
$332M 21.24%
13,003,159
+113,908
+0.9% +$2.54M
TSG
3
DELISTED
The Stars Group Inc.
TSG
$230M 14.7%
13,210,997
+2,108,422
+19% +$27M
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$221M 14.15%
4,403,140
-225,188
-5% -$9.95M
MLM icon
5
Martin Marietta Materials
MLM
$33.4B
$82.9M 5.3%
519,453
+86,658
+20% +$11.9M
VMC icon
6
Vulcan Materials
VMC
$36.9B
$79.5M 5.08%
753,253
+121,944
+19% +$11.6M
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.6M 0.74%
+620,271
New +$10.1M

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PWP
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RBA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Caledonia Investments (Australia) held 7 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caledonia Investments (Australia) deployed $52.5M of net new capital in Q1 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 620,271 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $9.95M trimmed.

  • Caledonia Investments (Australia)'s largest Q1 2016 buy was Summit Materials, Inc. Class A Common Stock: 620,271 shares worth $11.6M.
  • Caledonia Investments (Australia) added most to The Stars Group Inc. in Q1 2016, an estimated $27M increase.
  • Caledonia Investments (Australia)'s biggest Q1 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $9.95M.
  • Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $1.56B portfolio in Q1 2016.
  • Caledonia Investments (Australia) opened 1 new position and closed 0 in Q1 2016.
  • Caledonia Investments (Australia)'s portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Caledonia Investments (Australia)'s 13F filing for Q1 2016, filed 17 May 2016.