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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
-8.73%
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
$222M
AUM Growth
-$15.2M
Cap. Flow
+$5.57M
Cap. Flow %
2.51%
Top 10 Hldgs %
93.25%
Holding
14
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.51M
2
ORCL icon
Oracle
ORCL
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
BRS
Bristow Group, Inc.
BRS
+$207K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 44.63%
2 Technology 24.28%
3 Consumer Staples 9.6%
4 Healthcare 6.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$88.1M 39.78%
1,618,729
+3,502
+0.2% +$207K
MSFT icon
2
Microsoft
MSFT
$3.62T
$27.4M 12.35%
673,000
+70,000
+12% +$3.05M
ORCL icon
3
Oracle
ORCL
$409B
$26.4M 11.93%
612,500
+87,000
+17% +$3.77M
PFE icon
4
Pfizer
PFE
$143B
$14.9M 6.72%
363,630
– –
GE icon
5
GE Aerospace
GE
$383B
$10.7M 4.85%
90,351
– –
PM icon
6
Philip Morris
PM
$292B
$8.89M 4.01%
118,000
– –
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$8.38M 3.78%
345,000
– –
MO icon
8
Altria Group
MO
$114B
$7.55M 3.41%
151,000
– –
PX
9
DELISTED
Praxair Inc
PX
$7.24M 3.27%
+60,000
New +$7.51M
T icon
10
AT&T
T
$162B
$6.99M 3.15%
283,336
– –
KMB icon
11
Kimberly-Clark
KMB
$35.7B
$4.82M 2.18%
45,000
– –
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$4.34M 1.96%
120,000
– –
INTC icon
13
Intel
INTC
$459B
– –
-247,000
Closed -$8.96M

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Caledonia Investments plc (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Caledonia Investments plc (UK) held 14 positions worth $222M, down 6.4% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Caledonia Investments plc (UK)'s Q1 2015 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Praxair Inc: 60,000 shares worth $7.24M. The largest sale was Intel, an estimated $8.96M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

  • Caledonia Investments plc (UK)'s largest Q1 2015 buy was Praxair Inc: 60,000 shares worth $7.24M.
  • Caledonia Investments plc (UK) added most to Oracle in Q1 2015, an estimated $3.77M increase.
  • Caledonia Investments plc (UK) fully exited Intel in Q1 2015, selling an estimated $8.96M.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 93% of its $222M portfolio in Q1 2015.
  • Caledonia Investments plc (UK) opened 1 new position and closed 1 in Q1 2015.
  • Caledonia Investments plc (UK)'s portfolio value fell 6.4% quarter-over-quarter to $222M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2015, filed 23 Apr 2015.