CALEDONIA INVESTMENTS PLC

Q4 2013 13F-HR Holdings

Location
London England, X0
Holdings as of
12/31/2013
Date filed
1/27/2014
Form type
13F-HR
Num holdings
12
Total value ($000)
$208,294
Net value change ($000)
New positions
12
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Bristow Group Inc 120,965
GE 11,072
STWD 9,557
PFE 8,515
MAT 8,422
INTC 8,357
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 7,836
MO 7,755
T 7,524
PM 7,232
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type