Latest statistics and disclosures from CALEDONIA INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRS, MSFT, ORCL, GE, INTC. These five stock positions account for 74.59% of CALEDONIA INVESTMENTS's total stock portfolio.
- Added to shares of these 2 stocks: MSFT (+$26.66M), PM.
- Started 1 new stock positions in MSFT.
- Reduced shares in these 4 stocks: MAT (-$6.90M), SE, INTC, Conocophillips.
- Sold out of its positions in MAT.
- As of Sept. 30, 2014, CALEDONIA INVESTMENTS has $231.37M in assets under management (AUM). Assets under management dropped from a total value of $237.69M to $231.37M.
- Independent of market fluctuations, CALEDONIA INVESTMENTS was a net buyer by $16.85M worth of stocks in the most recent quarter.
CALEDONIA INVESTMENTS portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GE||General Electric Company||4.79||433000||25.62||26.87|
|PM||Philip Morris International||4.25||+14.00%||118000||83.40||86.60|
|STWD||Starwood Property Trust||3.27||345000||21.96||23.85|
Past 13F-HR SEC Filings for CALEDONIA INVESTMENTS
- CALEDONIA INVESTMENTS 2014 Q2 - filed July 18, 2014
- CALEDONIA INVESTMENTS 2014 Q1 - filed April 15, 2014
- CALEDONIA INVESTMENTS 2013 Q4 - filed Jan. 27, 2014
- CALEDONIA INVESTMENTS 2013 Q3 - filed Oct. 23, 2013
- CALEDONIA INVESTMENTS 2013 Q2 - filed July 18, 2013
- Caledonia Investments 2013 Q1 - filed April 23, 2013
- Caledonia Investments 2012 Q4 - filed Jan. 22, 2013
- Caledonia Investments 2012 Q3 - filed Oct. 15, 2012
- Caledonia Investments 2012 Q2 - filed July 19, 2012
- Caledonia Investments 2012 Q1 - filed April 24, 2012
- Caledonia Investments 2011 Q4 - filed Jan. 25, 2012
- Caledonia Investments 2011 Q3 - filed Oct. 19, 2011
- Caledonia Investments 2011 Q2 - filed July 26, 2011
- Caledonia Investments 2011 Q1 - filed April 15, 2011