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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
+3.11%
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
$2.27B
AUM Growth
-$60.2M
(-2.6%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$38.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$5.28M |
| 3 |
Vulcan Materials
VMC
|
+$4.15M |
| 4 |
8x8 Inc
EGHT
|
+$3.91M |
| 5 |
Howard Hughes
HHH
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$69.9M |
| 2 |
Zillow
Z
|
+$46.2M |
| 3 |
Zillow
ZG
|
+$26.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 74.59% |
| 2 | Industrials | 14.69% |
| 3 | Materials | 8.82% |
| 4 | Real Estate | 1.21% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$8.07B
| $878M | 38.62% |
25,337,117
-1,292,055
| -5% | -$46.2M |
|
|
2
Zillow
ZG
$8.23B
| $446M | 19.61% |
12,936,927
-734,452
| -5% | -$26.3M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $354M | 15.58% |
21,864,007
+2,467,437
| +13% | +$38.4M |
|
|
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $324M | 14.24% |
3,765,352
-931,568
| -20% | -$69.9M |
|
|
5
Martin Marietta Materials
MLM
$32.4B
| $109M | 4.79% |
608,424
+27,634
| +5% | +$5.28M |
|
|
6
Vulcan Materials
VMC
$36.6B
| $91.5M | 4.03% |
804,944
+35,184
| +5% | +$4.15M |
|
|
7
Howard Hughes
HHH
$3.9B
| $27.6M | 1.21% |
252,490
+13,448
| +6% | +$1.49M |
|
|
TRUE
8
DELISTED
TrueCar
TRUE
| $17.9M | 0.79% |
1,892,188
+84,212
| +5% | +$789K |
|
|
9
8x8 Inc
EGHT
$298M
| $15.5M | 0.68% |
1,004,684
+274,684
| +38% | +$3.91M |
|
|
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
| $10.3M | 0.45% |
683,698
+32,451
| +5% | +$486K |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-639,506
| Closed | -$12.5M |
|
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Caledonia Investments (Australia)'s Q3 2016 Portfolio in Review
As of Q3 2016, Caledonia Investments (Australia) held 11 positions worth $2.27B, down 2.6% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Caledonia Investments (Australia) withdrew a net $100M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $12.5M position sold in full.
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.
Against the trend, Caledonia Investments (Australia) added an estimated $38.4M to The Stars Group Inc..
- Caledonia Investments (Australia) added most to The Stars Group Inc. in Q3 2016, an estimated $38.4M increase.
- Caledonia Investments (Australia)'s biggest Q3 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $69.9M.
- Caledonia Investments (Australia) fully exited Summit Materials, Inc. Class A Common Stock in Q3 2016, selling an estimated $12.5M.
- Caledonia Investments (Australia)'s ten largest holdings make up 100% of its $2.27B portfolio in Q3 2016.
- Caledonia Investments (Australia) opened 0 new positions and closed 1 in Q3 2016.
- Caledonia Investments (Australia)'s portfolio value fell 2.6% quarter-over-quarter to $2.27B.
Based on Caledonia Investments (Australia)'s 13F filing for Q3 2016, filed 14 Nov 2016.