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CIFMU

Childrens Investment Fund Management (UK) Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1.06B
Cap. Flow
-$1.01B
Cap. Flow %
-87.04%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.2M
2
CME icon
CME Group
CME
+$4.94M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$631M
2
DIS icon
Walt Disney
DIS
+$391M

Sector Composition

Rank Sector Weight
1 Financials 83.76%
2 Communication Services 16.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$82.7B
$771M 66.33%
9,719,608
– –
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$189M 16.24%
5,903,020
-19,304,451
-77% -$631M
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$136M 11.71%
1,783,470
+66,500
+4% +$5.2M
OSG
4
Octave Specialty Group
OSG
$222M
$61.6M 5.3%
1,985,785
– –
CME icon
5
CME Group
CME
$94.8B
$4.84M 0.42%
+65,454
New +$4.94M
DIS icon
6
Walt Disney
DIS
$181B
– –
-5,115,052
Closed -$391M

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JCMLC
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RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Childrens Investment Fund Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Childrens Investment Fund Management (UK) held 6 positions worth $1.16B, down 48% from $2.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Childrens Investment Fund Management (UK) withdrew a net $1.01B in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $391M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 43% a quarter earlier, followed by Communication Services.

Against the trend, Childrens Investment Fund Management (UK) opened a new position in CME Group worth $4.84M.

  • Childrens Investment Fund Management (UK)'s largest Q1 2014 buy was CME Group: 65,454 shares worth $4.84M.
  • Childrens Investment Fund Management (UK) added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2014, an estimated $5.2M increase.
  • Childrens Investment Fund Management (UK)'s biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $631M.
  • Childrens Investment Fund Management (UK) fully exited Walt Disney in Q1 2014, selling an estimated $391M.
  • Childrens Investment Fund Management (UK)'s ten largest holdings make up 100% of its $1.16B portfolio in Q1 2014.
  • Childrens Investment Fund Management (UK) opened 1 new position and closed 1 in Q1 2014.
  • Childrens Investment Fund Management (UK)'s portfolio value fell 48% quarter-over-quarter to $1.16B.

Based on Childrens Investment Fund Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.