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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
-14.26%
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
$278M
AUM Growth
-$31.5M
(-10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
18
New
3
Increased
4
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 2 |
Becton Dickinson
BDX
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$15.7M |
| 4 |
Altria Group
MO
|
+$3M |
| 5 |
Philip Morris
PM
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$9.92M |
| 2 |
Kimberly-Clark
KMB
|
+$4.77M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.31% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $42.3M | 15.24% |
1,618,729
| – | – |
|
2
Flowserve
FLS
$9.71B
| $40M | 14.4% |
972,500
+30,000
| +3% | +$1.37M |
|
3
Oracle
ORCL
$374B
| $31.2M | 11.21% |
862,500
| – | – |
|
4
Microsoft
MSFT
$3.45T
| $29.8M | 10.72% |
673,000
| – | – |
|
5
Union Pacific
UNP
$174B
| $24.3M | 8.75% |
275,000
| – | – |
|
|
6
Thermo Fisher Scientific
TMO
$213B
| $16.7M | 6.02% |
+136,917
| New | +$17.8M |
|
|
7
Colgate-Palmolive
CL
$73.1B
| $15.2M | 5.48% |
+240,000
| New | +$15.7M |
|
|
8
Becton Dickinson
BDX
$45.6B
| $14.7M | 5.29% |
+113,570
| New | +$15.9M |
|
9
AT&T
T
$159B
| $12.4M | 4.45% |
503,120
+79,440
| +19% | +$2.03M |
|
|
10
Philip Morris
PM
$297B
| $12.1M | 4.37% |
153,000
+35,000
| +30% | +$2.88M |
|
|
11
Altria Group
MO
$114B
| $11.3M | 4.05% |
207,000
+56,000
| +37% | +$3M |
|
12
GE Aerospace
GE
$374B
| $10.9M | 3.93% |
90,351
| – | – |
|
13
Pfizer
PFE
$143B
| $10.8M | 3.9% |
363,630
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $6.11M | 2.2% |
60,000
| – | – |
|
|
15
Kimberly-Clark
KMB
$36.3B
| – | – |
-45,000
| Closed | -$4.77M |
|
|
16
Starwood Property Trust
STWD
$5.92B
| – | – |
-460,000
| Closed | -$9.92M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-120,000
| Closed | -$3.91M |
|
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Caledonia Investments plc (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Caledonia Investments plc (UK) held 18 positions worth $278M, down 10% from $309M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Caledonia Investments plc (UK) deployed $34.3M of net new capital in Q3 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Thermo Fisher Scientific: 136,917 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Starwood Property Trust, an estimated $9.92M sold.
- Caledonia Investments plc (UK)'s largest Q3 2015 buy was Thermo Fisher Scientific: 136,917 shares worth $16.7M.
- Caledonia Investments plc (UK) added most to Altria Group in Q3 2015, an estimated $3M increase.
- Caledonia Investments plc (UK) fully exited Starwood Property Trust in Q3 2015, selling an estimated $9.92M.
- Caledonia Investments plc (UK)'s ten largest holdings make up 86% of its $278M portfolio in Q3 2015.
- Caledonia Investments plc (UK) opened 3 new positions and closed 4 in Q3 2015.
- Caledonia Investments plc (UK)'s portfolio value fell 10% quarter-over-quarter to $278M.
Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2015, filed 16 Oct 2015.