We are live on ! Find out more
CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $883M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$309M
AUM Growth
+$87.8M
Cap. Flow
+$98.4M
Cap. Flow %
31.81%
Top 10 Hldgs %
90.64%
Holding
15
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$52.5M
2
UNP icon
Union Pacific
UNP
+$28.7M
3
ORCL icon
Oracle
ORCL
+$10.8M
4
T icon
AT&T
T
+$3.63M
5
STWD icon
Starwood Property Trust
STWD
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.13%
2 Technology 20.84%
3 Consumer Staples 6.99%
4 Healthcare 3.74%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$86.3M 27.89%
1,618,729
– –
FLS icon
2
Flowserve
FLS
$9.19B
$49.6M 16.04%
+942,500
New +$52.5M
ORCL icon
3
Oracle
ORCL
$433B
$34.8M 11.24%
862,500
+250,000
+41% +$10.8M
MSFT icon
4
Microsoft
MSFT
$3.64T
$29.7M 9.6%
673,000
– –
UNP icon
5
Union Pacific
UNP
$167B
$26.2M 8.48%
+275,000
New +$28.7M
PFE icon
6
Pfizer
PFE
$157B
$11.6M 3.74%
363,630
– –
GE icon
7
GE Aerospace
GE
$325B
$11.5M 3.72%
90,351
– –
T icon
8
AT&T
T
$177B
$11.4M 3.67%
423,680
+140,344
+50% +$3.63M
STWD icon
9
Starwood Property Trust
STWD
$5.55B
$9.92M 3.21%
460,000
+115,000
+33% +$2.73M
PM icon
10
Philip Morris
PM
$299B
$9.46M 3.06%
118,000
– –
MO icon
11
Altria Group
MO
$117B
$7.38M 2.39%
151,000
– –
PX
12
DELISTED
Praxair Inc
PX
$7.17M 2.32%
60,000
– –
KMB icon
13
Kimberly-Clark
KMB
$32.6B
$4.77M 1.54%
45,000
– –
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$3.91M 1.26%
120,000
– –

Similar funds

AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caledonia Investments plc (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caledonia Investments plc (UK) held 15 positions worth $309M, up 40% from $222M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Caledonia Investments plc (UK) deployed $98.4M of net new capital in Q2 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Flowserve: 942,500 shares worth $49.6M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Staples.

  • Caledonia Investments plc (UK)'s largest Q2 2015 buy was Flowserve: 942,500 shares worth $49.6M.
  • Caledonia Investments plc (UK) added most to Oracle in Q2 2015, an estimated $10.8M increase.
  • Caledonia Investments plc (UK)'s ten largest holdings make up 91% of its $309M portfolio in Q2 2015.
  • Caledonia Investments plc (UK) opened 2 new positions and closed 0 in Q2 2015.
  • Caledonia Investments plc (UK)'s portfolio value rose 40% quarter-over-quarter to $309M.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2015, filed 10 Jul 2015.