CALEDONIA INVESTMENTS PLC

LONDON ENGLAND, X0 How do I update this listing?

Caledonia Investments PLC is based out of London England. Their last reported 13F filing for Q3 2019 included $357,074,000 in managed 13F securities and a top 10 holdings concentration of 96.34%. Caledonia Investments PLC's largest holding is Microsoft Corp. with shares held of 402,267. Caledonia Investments PLC has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 45 13F filings, and 10 13D filings

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09/30/2019

Top Buys

  • Name% Change

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $357.074 Million
  • Prior Market Value $357.818 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 96.34 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.26 %
  • Time Held Top20:16.09 quarters
  • Time Held Top10:11.50 quarters
  • Time Held All:16.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.09%
Performance Last 4 Quarters: 6.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for CALEDONIA INVESTMENTS PLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CALEDONIA INVESTMENTS PLC CALEDONIA INVESTMENTS PLC ORD 5P 2017-03-10 19,401,815 35.03%
CALEDONIA INVESTMENTS PLC Barr (A G) PLC 2016-08-03 8,157,500 6.99%
CALEDONIA INVESTMENTS PLC FOXTONS GROUP PLC ORDINARY 2016-06-27 54,376,430 19.77%
CALEDONIA INVESTMENTS PLC Avanti Communications Group PLC 2015-04-15 6,565,816 4.63%
CALEDONIA INVESTMENTS PLC Quintain Estates & Development PLC 2015-03-05 26,300,036 4.99%
CALEDONIA INVESTMENTS PLC Polar Capital Holdings PLC 8,016,640 8.98%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
CALEDONIA INVESTMENTS PLC CALEDONIA INVESTMENTS PLC ORD 5P 2016-05-26 19,371,536 34.98%
CALEDONIA INVESTMENTS PLC Real Estate Investors plc 2015-05-07 18,231,312 9.78%
CALEDONIA INVESTMENTS PLC Real Estate Investors plc 2015-04-14 20,131,312 10.8%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-04-13 3,024,264 6.79%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-04-09 3,224,264 7.24%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-03-19 3,874,264 8.69%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-03-05 4,449,264 9.98%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-02-26 5,299,264 11.89%
CALEDONIA INVESTMENTS PLC Avanti Communications Group PLC 2015-02-24 13,131,632 9.26%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-02-18 5,734,264 12.87%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-01-22 6,109,264 13.71%
CALEDONIA INVESTMENTS PLC Quintain Estates & Development PLC 2015-01-13 31,242,745 5.94%
CALEDONIA INVESTMENTS PLC Empresaria Group PLC 2015-01-08 6,589,264 14.79%

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