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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
-0.93%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
–
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$7.14M |
| 2 |
S&P Global
SPGI
|
+$6.97M |
| 3 |
Mastercard
MA
|
+$6.36M |
| 4 |
Verisk Analytics
VRSK
|
+$6.15M |
| 5 |
OPLN
Openlane
OPLN
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Industrials | 26.31% |
| 3 | Technology | 12.79% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $7.12M | 11.69% |
+145,228
| New | +$7.14M |
|
|
2
Mastercard
MA
$480B
| $6.34M | 10.41% |
+61,433
| New | +$6.36M |
|
|
3
S&P Global
SPGI
$133B
| $6.27M | 10.3% |
+58,314
| New | +$6.97M |
|
|
4
Verisk Analytics
VRSK
$26.3B
| $6.09M | 9.99% |
+74,983
| New | +$6.15M |
|
|
OPLN
5
Openlane
OPLN
$4.18B
| $5.61M | 9.22% |
+348,023
| New | +$5.55M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 8.33% |
+143,258
| New | +$5.15M |
|
7
TransUnion
TRU
$15.4B
| $4.92M | 8.08% |
+159,108
| New | +$5M |
|
8
Fidelity National Information Services
FIS
$21.7B
| $4.74M | 7.78% |
+62,636
| New | +$4.78M |
|
9
Cintas
CTAS
$81.8B
| $2.21M | 3.63% |
+76,532
| New | +$2.15M |
|
10
Nasdaq
NDAQ
$51.8B
| $2.18M | 3.57% |
+97,311
| New | +$2.15M |
|
11
Blackrock
BLK
$166B
| $2.11M | 3.46% |
+5,540
| New | +$2.03M |
|
12
CME Group
CME
$88.5B
| $1.31M | 2.15% |
+11,354
| New | +$1.26M |
|
13
Cognizant
CTSH
$21.2B
| $1.29M | 2.11% |
+22,989
| New | +$1.23M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.22M | 2% |
+52,326
| New | +$1.12M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $1.21M | 1.99% |
+20,400
| New | +$1.18M |
|
16
Corpay
CPAY
$23.9B
| $886K | 1.45% |
+6,262
| New | +$981K |
|
17
Automatic Data Processing
ADP
$102B
| $881K | 1.45% |
+8,575
| New | +$800K |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $853K | 1.4% |
+36,446
| New | +$842K |
|
19
ABM Industries
ABM
$2.79B
| $609K | 1% |
+14,923
| New | +$607K |
|
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Caldera Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Caldera Capital, which disclosed 19 positions worth $60.9M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Total System Services, Inc.: 145,228 shares worth $7.12M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Industrials and Technology.
- Caldera Capital's largest Q4 2016 buy was Total System Services, Inc.: 145,228 shares worth $7.12M.
- Caldera Capital's ten largest holdings make up 83% of its $60.9M portfolio in Q4 2016.
- Caldera Capital disclosed 19 positions in Q4 2016, its first 13F filing on record.
Based on Caldera Capital's 13F filing for Q4 2016, filed 14 Feb 2017.