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CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+2.08%
3 Year Est. Return
+48.67%
5 Year Est. Return
+68.13%
10 Year Est. Return
+313.53%
AUM
$199M
AUM Growth
-$20.9M
Cap. Flow
-$34.5M
Cap. Flow %
-17.32%
Top 10 Hldgs %
94.13%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.45M
2
STWD icon
Starwood Property Trust
STWD
+$1.94M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$44.9M

Sector Composition

Rank Sector Weight
1 Industrials 63.56%
2 Consumer Staples 10.02%
3 Real Estate 4.15%
4 Healthcare 4%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$117M 58.83%
1,611,577
-653,454
-29% -$44.9M
GE icon
2
GE Aerospace
GE
$374B
$9.44M 4.73%
+82,422
New +$9.45M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$8.28M 4.16%
242,000
– –
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$8.27M 4.15%
427,869
+96,736
+29% +$1.94M
PFE icon
5
Pfizer
PFE
$143B
$7.98M 4%
293,012
– –
INTC icon
6
Intel
INTC
$455B
$7.38M 3.7%
322,000
– –
T icon
7
AT&T
T
$159B
$7.24M 3.63%
283,336
– –
PM icon
8
Philip Morris
PM
$297B
$7.19M 3.61%
83,000
– –
MO icon
9
Altria Group
MO
$114B
$6.94M 3.48%
202,000
– –
MAT icon
10
Mattel
MAT
$4.38B
$5.86M 2.94%
140,000
– –
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$5.84M 2.93%
64,666
– –

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I
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AE
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FCM
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Caledonia Investments plc (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Caledonia Investments plc (UK) held 12 positions worth $199M, down 9.5% from $220M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caledonia Investments plc (UK) withdrew a net $34.5M in Q3 2013, reducing 2 holdings. Its largest reduction was Bristow Group, Inc., cutting an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Caledonia Investments plc (UK) opened a new position in GE Aerospace worth $9.44M.

  • Caledonia Investments plc (UK)'s largest Q3 2013 buy was GE Aerospace: 82,422 shares worth $9.44M.
  • Caledonia Investments plc (UK) added most to Starwood Property Trust in Q3 2013, an estimated $1.94M increase.
  • Caledonia Investments plc (UK)'s biggest Q3 2013 reduction was Bristow Group, Inc., cutting an estimated $44.9M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 94% of its $199M portfolio in Q3 2013.
  • Caledonia Investments plc (UK) opened 1 new position and closed 0 in Q3 2013.
  • Caledonia Investments plc (UK)'s portfolio value fell 9.5% quarter-over-quarter to $199M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2013, filed 23 Oct 2013.