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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
(-16%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
26
New
7
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
DXC Technology
DXC
|
+$12.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$5.14M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.64M |
| 4 |
NCR Voyix
VYX
|
+$1.54M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.48M |
Top Sells
| 1 |
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 |
Automatic Data Processing
ADP
|
+$5.15M |
Sector Composition
| 1 | Technology | 43.5% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $15.5M | 14.44% |
181,428
+17,676
| +11% | +$1.48M |
|
2
Gartner
IT
$9.39B
| $13.7M | 12.73% |
110,565
+6,089
| +6% | +$707K |
|
|
3
DXC Technology
DXC
$1.53B
| $12.7M | 11.8% |
+190,774
| New | +$12.7M |
|
4
Visa
V
$682B
| $11M | 10.23% |
117,061
-2,926
| -2% | -$272K |
|
5
TransUnion
TRU
$15.4B
| $9.91M | 9.24% |
228,819
-54,580
| -19% | -$2.26M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $5.09M | 4.74% |
+81,953
| New | +$5.14M |
|
|
IPG
7
DELISTED
Interpublic Group of Companies
IPG
| $5.01M | 4.67% |
203,831
-212,652
| -51% | -$5.2M |
|
|
WCN
8
Waste Connections
WCN
$43.7B
| $4.81M | 4.48% |
+74,614
| New | +$4.64M |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $4.41M | 4.11% |
75,725
-198,905
| -72% | -$11.4M |
|
|
10
S&P Global
SPGI
$133B
| $4.29M | 4% |
29,425
-87,020
| -75% | -$12.1M |
|
|
OPLN
11
Openlane
OPLN
$4.18B
| $3.64M | 3.39% |
229,014
-168,073
| -42% | -$2.74M |
|
12
First American
FAF
$7.44B
| $3.03M | 2.82% |
67,720
-7,349
| -10% | -$311K |
|
13
Mastercard
MA
$480B
| $2.92M | 2.72% |
24,075
-16,964
| -41% | -$2.01M |
|
14
Cognizant
CTSH
$21.2B
| $2.15M | 2.01% |
32,405
-56,666
| -64% | -$3.6M |
|
15
Aramark
ARMK
$14.9B
| $1.57M | 1.47% |
53,213
-130,601
| -71% | -$3.58M |
|
|
16
NCR Voyix
VYX
$1.13B
| $1.52M | 1.42% |
+60,706
| New | +$1.54M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 1.1% |
28,951
+13,556
| +88% | +$536K |
|
18
Booking.com
BKNG
$141B
| $1.17M | 1.09% |
+15,675
| New | +$1.15M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $1.1M | 1.02% |
+17,359
| New | +$1.09M |
|
20
Cintas
CTAS
$81.8B
| $1.03M | 0.96% |
32,596
+7,996
| +33% | +$249K |
|
21
MSCI
MSCI
$45.8B
| $791K | 0.74% |
7,685
-3,425
| -31% | -$345K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $502K | 0.47% |
+6,590
| New | +$541K |
|
23
CME Group
CME
$88.5B
| $368K | 0.34% |
2,941
-6,042
| -67% | -$723K |
|
24
ABM Industries
ABM
$2.79B
| – | – |
-27,535
| Closed | -$1.2M |
|
|
25
Automatic Data Processing
ADP
$102B
| – | – |
-50,297
| Closed | -$5.15M |
|
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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 43% of assets, up from 28% 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.