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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
+8.15%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.2M
Cap. Flow
+$6.45M
Cap. Flow %
5.35%
Top 10 Hldgs %
89.85%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$8.88M
2
CDK
CDK Global, Inc.
CDK
+$7.77M
3
WCN
Waste Connections
WCN
+$5.6M
4
V icon
Visa
V
+$3.8M
5
USFD icon
US Foods
USFD
+$2.36M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$9.91M
2
IT icon
Gartner
IT
+$4.44M
3
MA icon
Mastercard
MA
+$2.92M
4
ARMK icon
Aramark
ARMK
+$1.57M
5
VYX icon
NCR Voyix
VYX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 38.6%
2 Industrials 31.59%
3 Financials 21.51%
4 Consumer Discretionary 3.92%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,951
Closed -$1.19M
WP
27
DELISTED
Worldpay, Inc.
WP
– –
-17,359
Closed -$1.1M
1
2

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BIM
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Caldera Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Caldera Capital held 27 positions worth $121M, up 12% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Caldera Capital deployed $6.45M of net new capital in Q3 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was US Foods: 86,177 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Gartner, an estimated $4.44M trimmed.

  • Caldera Capital's largest Q3 2017 buy was US Foods: 86,177 shares worth $2.3M.
  • Caldera Capital added most to Total System Services, Inc. in Q3 2017, an estimated $8.88M increase.
  • Caldera Capital's biggest Q3 2017 reduction was Gartner, cutting an estimated $4.44M.
  • Caldera Capital fully exited TransUnion in Q3 2017, selling an estimated $9.91M.
  • Caldera Capital's ten largest holdings make up 90% of its $121M portfolio in Q3 2017.
  • Caldera Capital opened 4 new positions and closed 10 in Q3 2017.
  • Caldera Capital's portfolio value rose 12% quarter-over-quarter to $121M.

Based on Caldera Capital's 13F filing for Q3 2017, filed 14 Nov 2017.