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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
-0.16%
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
$210M
AUM Growth
+$1.97M
Cap. Flow
+$2.51M
Cap. Flow %
1.19%
Top 10 Hldgs %
94.63%
Holding
12
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.11M
2
INTC icon
Intel
INTC
+$1.12M
3
GE icon
GE Aerospace
GE
+$979K
4
BRS
Bristow Group, Inc.
BRS
+$271K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 63.34%
2 Consumer Staples 9.19%
3 Healthcare 5.27%
4 Technology 4.51%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$122M 58.01%
1,615,227
+3,650
+0.2% +$271K
GE icon
2
GE Aerospace
GE
$374B
$11.2M 5.33%
90,351
+7,929
+10% +$979K
PFE icon
3
Pfizer
PFE
$143B
$11.1M 5.27%
363,630
+70,618
+24% +$2.11M
INTC icon
4
Intel
INTC
$455B
$9.47M 4.51%
367,000
+45,000
+14% +$1.12M
STWD icon
5
Starwood Property Trust
STWD
$5.92B
$8.14M 3.87%
345,000
-82,869
-19% -$1.97M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$8.13M 3.87%
220,000
– –
MO icon
7
Altria Group
MO
$114B
$7.56M 3.6%
202,000
– –
T icon
8
AT&T
T
$159B
$7.5M 3.57%
283,336
– –
MAT icon
9
Mattel
MAT
$4.38B
$7.1M 3.38%
177,000
– –
PM icon
10
Philip Morris
PM
$297B
$6.79M 3.23%
83,000
– –
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$4.96M 2.36%
46,935
– –

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Caledonia Investments plc (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Caledonia Investments plc (UK) held 12 positions worth $210M, up 0.95% from $208M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2014: 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 63% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Caledonia Investments plc (UK) added most to Pfizer in Q1 2014, an estimated $2.11M increase.
  • Caledonia Investments plc (UK)'s biggest Q1 2014 reduction was Starwood Property Trust, cutting an estimated $1.97M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 95% of its $210M portfolio in Q1 2014.
  • Caledonia Investments plc (UK) opened 0 new positions and closed 0 in Q1 2014.
  • Caledonia Investments plc (UK)'s portfolio value rose 0.95% quarter-over-quarter to $210M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2014, filed 15 Apr 2014.