CALEDONIA INVESTMENTS PLC

Q2 2014 13F-HR Holdings

Location
London England, X0
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$237,690
Net value change ($000)
+27,424 (13.0%)
New positions
1
Sold out positions
0
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ORCL 16,212 NEW
Bristow Group Inc 8,238 6.8%
PM 1,889 27.8%
INTC 1,866 19.7%
ConocoPhillips 784 12.4%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 369 4.5%
GE 169 1.5%
T 62 0.8%
STWD 62 0.8%
KMB 44 0.9%
Top Reduces (Value $000, Stocks/ETFs)
MO -1,228 -16.2%
PFE -842 -7.6%
MAT -201 -2.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type