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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
+10.61%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
46.51%
Top 10 Hldgs %
82.44%
Holding
25
New
6
Increased
10
Reduced
3
Closed
6

Top Buys

1
IT icon
Gartner
IT
+$10.8M
2
V icon
Visa
V
+$10.3M
3
IPG
Interpublic Group of Companies
IPG
+$9.12M
4
FIS icon
Fidelity National Information Services
FIS
+$8.13M
5
SPGI icon
S&P Global
SPGI
+$7.23M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$6.09M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
3
MA icon
Mastercard
MA
+$2.24M
4
NDAQ icon
Nasdaq
NDAQ
+$2.18M
5
BLK icon
Blackrock
BLK
+$2.11M

Sector Composition

1 Financials 36.54%
2 Technology 27.81%
3 Industrials 16.95%
4 Communication Services 8.05%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$133B
$15.2M 11.97%
116,445
+58,131
+100% +$7.23M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$14.7M 11.55%
274,630
+129,402
+89% +$6.9M
FIS icon
3
Fidelity National Information Services
FIS
$21.7B
$13M 10.25%
163,752
+101,116
+161% +$8.13M
IT icon
4
Gartner
IT
$9.39B
$11.3M 8.87%
+104,476
New +$10.8M
TRU icon
5
TransUnion
TRU
$15.4B
$10.9M 8.55%
283,399
+124,291
+78% +$4.37M
V icon
6
Visa
V
$682B
$10.7M 8.39%
+119,987
New +$10.3M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$10.2M 8.05%
416,483
+380,037
+1,043% +$9.12M
CSC
8
DELISTED
Computer Sciences
CSC
$6.98M 5.49%
101,190
+80,790
+396% +$5.36M
OPLN
9
Openlane
OPLN
$4.18B
$6.56M 5.16%
397,087
+49,064
+14% +$837K
CTSH icon
10
Cognizant
CTSH
$21.2B
$5.3M 4.17%
89,071
+66,082
+287% +$3.8M
ADP icon
11
Automatic Data Processing
ADP
$102B
$5.15M 4.05%
50,297
+41,722
+487% +$4.26M
ARMK icon
12
Aramark
ARMK
$14.9B
$4.89M 3.85%
+183,814
New +$4.68M
MA icon
13
Mastercard
MA
$480B
$4.62M 3.63%
41,039
-20,394
-33% -$2.24M
FAF icon
14
First American
FAF
$7.44B
$2.95M 2.32%
+75,069
New +$2.87M
ABM icon
15
ABM Industries
ABM
$2.79B
$1.2M 0.94%
27,535
+12,612
+85% +$521K
MSCI icon
16
MSCI
MSCI
$45.8B
$1.08M 0.85%
+11,110
New +$1.01M
CME icon
17
CME Group
CME
$88.5B
$1.07M 0.84%
8,983
-2,371
-21% -$285K
CTAS icon
18
Cintas
CTAS
$81.8B
$778K 0.61%
24,600
-51,932
-68% -$1.54M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$590K 0.46%
+15,395
New +$579K
BLK icon
20
Blackrock
BLK
$166B
– –
-5,540
Closed -$2.11M
NDAQ icon
21
Nasdaq
NDAQ
$51.8B
– –
-97,311
Closed -$2.18M
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
– –
-74,983
Closed -$6.09M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-52,326
Closed -$1.22M
CPAY icon
24
Corpay
CPAY
$23.9B
– –
-6,262
Closed -$886K
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-143,258
Closed -$5.07M

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IVAI
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Caldera Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Caldera Capital held 25 positions worth $127M, up 109% from $60.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caldera Capital deployed $59.1M of net new capital in Q1 2017, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Gartner: 104,476 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $2.24M trimmed.

  • Caldera Capital's largest Q1 2017 buy was Gartner: 104,476 shares worth $11.3M.
  • Caldera Capital added most to Interpublic Group of Companies in Q1 2017, an estimated $9.12M increase.
  • Caldera Capital's biggest Q1 2017 reduction was Mastercard, cutting an estimated $2.24M.
  • Caldera Capital fully exited Verisk Analytics in Q1 2017, selling an estimated $6.09M.
  • Caldera Capital's ten largest holdings make up 82% of its $127M portfolio in Q1 2017.
  • Caldera Capital opened 6 new positions and closed 6 in Q1 2017.
  • Caldera Capital's portfolio value rose 109% quarter-over-quarter to $127M.

Based on Caldera Capital's 13F filing for Q1 2017, filed 15 May 2017.