CIA
Caledonia Investments (Australia) Portfolio holdings
AUM
$6.29B
This Quarter Return
-26.05%
1 Year Return
+58.5%
3 Year Return
+123.89%
5 Year Return
+99.05%
10 Year Return
+433.97%
AUM
$4.63B
AUM Growth
+$4.63B
(-17%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
16
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$201M |
| 2 |
CarMax
KMX
|
$109M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$95M |
| 4 |
Liberty Media Series C
FWONK
|
$87M |
| 5 |
Interactive Brokers
IBKR
|
$44.5M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.3M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$39.1M |
| 3 |
Howard Hughes
HHH
|
$379K |
| 4 |
Wells Fargo
WFC
|
$274K |
| 5 |
Stitch Fix
SFIX
|
$50.8K |
Sector Composition
| 1 | Communication Services | 79.71% |
| 2 | Industrials | 13.2% |
| 3 | Real Estate | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
Z
$20.4B
| $1.3B | 28% | 36,013,357 | – | – |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $1.06B | 22.93% | 52,013,275 -1,912,622 | -4% | -$39.1M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $611M | 13.2% | 15,008,694 +1,000,000 | +7% | +$40.7M |
|
4
Zillow
ZG
$19.7B
| $527M | 11.38% | 15,522,353 | – | – |
|
|
5
Liberty Media Series C
FWONK
$25B
| $465M | 10.03% | 17,068,653 +3,194,593 | +23% | +$87M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $201M | 4.34% | +4,418,838 | New | +$201M |
|
|
7
Howard Hughes
HHH
$4.53B
| $120M | 2.59% | 2,378,192 -7,500 | -0.3% | -$379K |
|
|
8
CarMax
KMX
$9.21B
| $109M | 2.35% | +2,021,438 | New | +$109M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $95M | 2.05% | +2,798,880 | New | +$95M |
|
10
TrueCar
TRUE
$195M
| $45.1M | 0.97% | 18,626,859 | – | – |
|
|
11
Interactive Brokers
IBKR
$27.7B
| $44.5M | 0.96% | +1,030,490 | New | +$44.5M |
|
12
Vulcan Materials
VMC
$38.5B
| $42.4M | 0.92% | 392,471 +82,617 | +27% | +$8.93M |
|
13
Intercontinental Exchange
ICE
$101B
| $10.1M | 0.22% | 125,000 | – | – |
|
|
14
Stitch Fix
SFIX
$690M
| $2.83M | 0.06% | 222,591 -3,998 | -2% | -$50.8K |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| – | – | -194,255 | Closed | -$54.3M |
|
|
16
Wells Fargo
WFC
$263B
| – | – | -5,088 | Closed | -$274K |
|