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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
+5.83%
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
$208M
AUM Growth
+$8.97M
Cap. Flow
-$2.29M
Cap. Flow %
-1.1%
Top 10 Hldgs %
94.69%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.65M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.77M
2
SE
Spectra Energy Corp Wi
SE
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 63.39%
2 Consumer Staples 9.45%
3 Real Estate 4.59%
4 Healthcare 4.09%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$121M 58.07%
1,611,577
– –
GE icon
2
GE Aerospace
GE
$325B
$11.1M 5.32%
82,422
– –
STWD icon
3
Starwood Property Trust
STWD
$5.55B
$9.56M 4.59%
427,869
– –
PFE icon
4
Pfizer
PFE
$157B
$8.52M 4.09%
293,012
– –
MAT icon
5
Mattel
MAT
$3.76B
$8.42M 4.04%
177,000
+37,000
+26% +$1.65M
INTC icon
6
Intel
INTC
$534B
$8.36M 4.01%
322,000
– –
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$7.84M 3.76%
220,000
-22,000
-9% -$757K
MO icon
8
Altria Group
MO
$117B
$7.75M 3.72%
202,000
– –
T icon
9
AT&T
T
$177B
$7.52M 3.61%
283,336
– –
PM icon
10
Philip Morris
PM
$299B
$7.23M 3.47%
83,000
– –
KMB icon
11
Kimberly-Clark
KMB
$32.6B
$4.7M 2.26%
46,935
-17,731
-27% -$1.77M

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1IA
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FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TAM
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CHC
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CCA
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SAIG
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AAA
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Caledonia Investments plc (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caledonia Investments plc (UK) held 12 positions worth $208M, up 4.5% from $199M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Caledonia Investments plc (UK) opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Caledonia Investments plc (UK) added most to Mattel in Q4 2013, an estimated $1.65M increase.
  • Caledonia Investments plc (UK)'s biggest Q4 2013 reduction was Kimberly-Clark, cutting an estimated $1.77M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 95% of its $208M portfolio in Q4 2013.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q4 2013.
  • Caledonia Investments plc (UK)'s portfolio value rose 4.5% quarter-over-quarter to $208M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q4 2013, filed 27 Jan 2014.