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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
-6.71%
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
$231M
AUM Growth
-$6.32M
Cap. Flow
+$15.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
92.78%
Holding
14
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
PM icon
Philip Morris
PM
+$1.27M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.9M
2
SE
Spectra Energy Corp Wi
SE
+$2.06M
3
INTC icon
Intel
INTC
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 51.71%
2 Technology 22.88%
3 Consumer Staples 9.34%
4 Healthcare 4.41%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$109M 46.91%
1,615,227
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.7M 11.52%
+575,000
New +$25.6M
ORCL icon
3
Oracle
ORCL
$374B
$15.3M 6.62%
400,000
– –
GE icon
4
GE Aerospace
GE
$374B
$11.1M 4.79%
90,351
– –
INTC icon
5
Intel
INTC
$455B
$11M 4.74%
315,000
-52,000
-14% -$1.76M
PFE icon
6
Pfizer
PFE
$143B
$10.2M 4.41%
363,630
– –
PM icon
7
Philip Morris
PM
$297B
$9.84M 4.25%
118,000
+15,000
+15% +$1.27M
STWD icon
8
Starwood Property Trust
STWD
$5.92B
$7.58M 3.27%
345,000
– –
T icon
9
AT&T
T
$159B
$7.54M 3.26%
283,336
– –
MO icon
10
Altria Group
MO
$114B
$6.94M 3%
151,000
– –
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$5.89M 2.55%
150,000
-50,000
-25% -$2.06M
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$4.84M 2.09%
46,935
– –
MAT icon
13
Mattel
MAT
$4.38B
– –
-177,000
Closed -$6.9M

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Caledonia Investments plc (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caledonia Investments plc (UK) held 14 positions worth $231M, down 2.7% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Caledonia Investments plc (UK) deployed $15.8M of net new capital in Q3 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Microsoft: 575,000 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $2.06M trimmed.

  • Caledonia Investments plc (UK)'s largest Q3 2014 buy was Microsoft: 575,000 shares worth $26.7M.
  • Caledonia Investments plc (UK) added most to Philip Morris in Q3 2014, an estimated $1.27M increase.
  • Caledonia Investments plc (UK)'s biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $2.06M.
  • Caledonia Investments plc (UK) fully exited Mattel in Q3 2014, selling an estimated $6.9M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 93% of its $231M portfolio in Q3 2014.
  • Caledonia Investments plc (UK) opened 1 new position and closed 1 in Q3 2014.
  • Caledonia Investments plc (UK)'s portfolio value fell 2.7% quarter-over-quarter to $231M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2014, filed 10 Nov 2014.