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Caldera Capital Portfolio holdings

AUM $18.2M
1-Year Est. Return 9.11%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.9M
Cap. Flow
-$28.1M
Cap. Flow %
-26.19%
Top 10 Hldgs %
80.45%
Holding
26
New
7
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$12.7M
2
CDK
CDK Global, Inc.
CDK
+$5.14M
3
WCN
Waste Connections
WCN
+$4.64M
4
VYX icon
NCR Voyix
VYX
+$1.54M
5
FIS icon
Fidelity National Information Services
FIS
+$1.48M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12.1M
2
TSS
Total System Services, Inc.
TSS
+$11.4M
3
CSC
Computer Sciences
CSC
+$6.98M
4
IPG
Interpublic Group of Companies
IPG
+$5.2M
5
ADP icon
Automatic Data Processing
ADP
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 44.52%
2 Financials 30.1%
3 Industrials 16.22%
4 Communication Services 4.67%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
26
DELISTED
Computer Sciences
CSC
– –
-101,190
Closed -$6.98M
1
2

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Caldera Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Caldera Capital held 26 positions worth $107M, down 16% from $127M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caldera Capital withdrew a net $28.1M in Q2 2017, closing 3 positions and reducing 12 holdings. Its most notable exit was Computer Sciences, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Caldera Capital opened a new position in DXC Technology worth $12.7M.

  • Caldera Capital's largest Q2 2017 buy was DXC Technology: 190,774 shares worth $12.7M.
  • Caldera Capital added most to Fidelity National Information Services in Q2 2017, an estimated $1.48M increase.
  • Caldera Capital's biggest Q2 2017 reduction was S&P Global, cutting an estimated $12.1M.
  • Caldera Capital fully exited Computer Sciences in Q2 2017, selling an estimated $6.98M.
  • Caldera Capital's ten largest holdings make up 80% of its $107M portfolio in Q2 2017.
  • Caldera Capital opened 7 new positions and closed 3 in Q2 2017.
  • Caldera Capital's portfolio value fell 16% quarter-over-quarter to $107M.

Based on Caldera Capital's 13F filing for Q2 2017, filed 11 Aug 2017.