Latest Caldwell Investment Management Ltd. Stock Portfolio
Caldwell Investment Management Ltd. Performance:
2024 Q3: 1.05%YTD: 11.25%2023: 16.2%
Performance for 2024 Q3 is 1.05%, and YTD is 11.25%, and 2023 is 16.2%.
About Caldwell Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caldwell Investment Management Ltd. reported an equity portfolio of $142.6 Millions as of 30 Sep, 2024.
The top stock holdings of Caldwell Investment Management Ltd. are KKR, , ICE. The fund has invested 19.1% of it's portfolio in KKR & CO INC and 15.6% of portfolio in CBOE GLOBAL MKTS INC.
The fund managers got completely rid off CAMECO CORP, QUEST DIAGNOSTICS INC (DGX) and PROSHARES TR SHRT 20 YR (EET) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VERTIV HOLDINGS CO (VRT) and ARES MANAGEMENT CORP (ARES). Caldwell Investment Management Ltd. opened new stock positions in PRIMO WATER CORP (PRMW), ANSYS INC (ANSS) and CARRIER GLOBAL CORP (CARR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), CELESTICA INC and KKR & CO INC (KKR).
The top stock holdings of Caldwell Investment Management Ltd. are KKR, , ICE. The fund has invested 19.1% of it's portfolio in KKR & CO INC and 15.6% of portfolio in CBOE GLOBAL MKTS INC.
The fund managers got completely rid off CAMECO CORP, QUEST DIAGNOSTICS INC (DGX) and PROSHARES TR SHRT 20 YR (EET) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VERTIV HOLDINGS CO (VRT) and ARES MANAGEMENT CORP (ARES). Caldwell Investment Management Ltd. opened new stock positions in PRIMO WATER CORP (PRMW), ANSYS INC (ANSS) and CARRIER GLOBAL CORP (CARR). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC (TTEK), CELESTICA INC and KKR & CO INC (KKR).
Caldwell Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Caldwell Investment Management Ltd. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| primo water corp | 6,171,960 |
| ansys inc | 1,559,950 |
| carrier global corp | 1,215,250 |
| oracle corp | 995,076 |
| iron mountain inc | 688,368 |
| amentum holdings inc | 282,231 |
New stocks bought by Caldwell Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc | 400 |
| celestica inc | 4.64 |
| kkr & co inc | 3.25 |
Additions to existing portfolio by Caldwell Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -73.12 |
| vertiv holdings co | -33.33 |
| ares management corp | -30.16 |
| manulife finl corp | -15.74 |
| agnico eagle mines ltd | -5.78 |
Caldwell Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cameco corp | -6,468,290 |
| proshares tr shrt 20 yr | -1,184,220 |
| quest diagnostics inc | -1,612,770 |
| esab corporation | -961,744 |
| entegris inc | -851,743 |
| xylem inc | -826,104 |
| applied materials inc | -871,856 |
Caldwell Investment Management Ltd. got rid off the above stocks
Sector Distribution
Caldwell Investment Management Ltd. has about 43.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 43.6 |
| Others | 32 |
| Industrials | 12.4 |
| Consumer Defensive | 5.8 |
| Technology | 3.1 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.1 |
Market Cap. Distribution
Caldwell Investment Management Ltd. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| UNALLOCATED | 32 |
| MEGA-CAP | 19 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 39.4% of the stocks held by Caldwell Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.6 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 5.6 |
Caldwell Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caldwell Investment Management Ltd.
Caldwell Investment Management Ltd. has 32 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Caldwell Investment Management Ltd. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.78 | 3,200 | 1,118,490 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.58 | 12,000 | 2,254,530 | unchanged | 0.00 | ||
| ANSS | ansys inc | 1.09 | 4,800 | 1,559,950 | new | |||
| ARES | ares management corp | 0.48 | 4,400 | 690,064 | reduced | -30.16 | ||
| AVGO | broadcom inc | 0.52 | 4,300 | 742,202 | reduced | -73.12 | ||
| BAC | bank of america corp | 9.66 | 350,000 | 13,783,200 | unchanged | 0.00 | ||
| BAH | booz allen hamilton cla | 1.17 | 10,300 | 1,668,290 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.85 | 15,100 | 1,215,250 | new | |||
| COST | costco whsl corp | 1.49 | 2,400 | 2,124,440 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EET | proshares tr shrt 20 yr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESAB | esab corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 1.30 | 14,300 | 1,851,650 | unchanged | 0.00 | ||
| ICE | intercontinental exch inc. | 11.12 | 100,000 | 15,854,200 | unchanged | 0.00 | ||
| IRM | iron mountain inc | 0.48 | 5,900 | 688,368 | new | |||
| J | jacobs solutions inc | 1.20 | 11,000 | 1,709,990 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 1.23 | 8,300 | 1,746,290 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 19.12 | 206,500 | 27,273,500 | added | 3.25 | ||