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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
+5.28%
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
$238M
AUM Growth
+$27.4M
Cap. Flow
+$14.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
92.33%
Holding
13
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.5M
2
PM icon
Philip Morris
PM
+$1.72M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.05M
2
SE
Spectra Energy Corp Wi
SE
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 59.57%
2 Technology 11.59%
3 Consumer Staples 8.42%
4 Healthcare 4.31%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$130M 54.79%
1,615,227
– –
ORCL icon
2
Oracle
ORCL
$344B
$16.2M 6.82%
+400,000
New +$16.5M
GE icon
3
GE Aerospace
GE
$367B
$11.4M 4.79%
90,351
– –
INTC icon
4
Intel
INTC
$424B
$11.3M 4.77%
367,000
– –
PFE icon
5
Pfizer
PFE
$144B
$10.2M 4.31%
363,630
– –
PM icon
6
Philip Morris
PM
$311B
$8.68M 3.65%
103,000
+20,000
+24% +$1.72M
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$8.5M 3.57%
200,000
-20,000
-9% -$801K
STWD icon
8
Starwood Property Trust
STWD
$6.16B
$8.2M 3.45%
345,000
– –
T icon
9
AT&T
T
$167B
$7.57M 3.18%
283,336
– –
MAT icon
10
Mattel
MAT
$4.49B
$6.9M 2.9%
177,000
– –
MO icon
11
Altria Group
MO
$126B
$6.33M 2.66%
151,000
-51,000
-25% -$2.05M
KMB icon
12
Kimberly-Clark
KMB
$37.5B
$5M 2.11%
46,935
– –

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Caledonia Investments plc (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caledonia Investments plc (UK) held 13 positions worth $238M, up 13% from $210M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Caledonia Investments plc (UK) deployed $14.7M of net new capital in Q2 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Oracle: 400,000 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.05M trimmed.

  • Caledonia Investments plc (UK)'s largest Q2 2014 buy was Oracle: 400,000 shares worth $16.2M.
  • Caledonia Investments plc (UK) added most to Philip Morris in Q2 2014, an estimated $1.72M increase.
  • Caledonia Investments plc (UK)'s biggest Q2 2014 reduction was Altria Group, cutting an estimated $2.05M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 92% of its $238M portfolio in Q2 2014.
  • Caledonia Investments plc (UK) opened 1 new position and closed 0 in Q2 2014.
  • Caledonia Investments plc (UK)'s portfolio value rose 13% quarter-over-quarter to $238M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2014, filed 18 Jul 2014.