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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

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

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

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
FIS icon
1
Fidelity National Information Services
FIS
$21.7B
$17.2M 14.29%
184,429
+3,001
+2% +$273K
V icon
2
Visa
V
$682B
$16.3M 13.49%
154,491
+37,430
+32% +$3.8M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$14M 11.58%
213,050
+137,325
+181% +$8.88M
DXC icon
4
DXC Technology
DXC
$1.53B
$13.7M 11.37%
184,492
-6,282
-3% -$446K
CDK
5
DELISTED
CDK Global, Inc.
CDK
$13M 10.75%
205,362
+123,409
+151% +$7.77M
WCN
6
Waste Connections
WCN
$43.7B
$11.2M 9.26%
159,466
+84,852
+114% +$5.6M
IT icon
7
Gartner
IT
$9.39B
$9.28M 7.7%
74,616
-35,949
-33% -$4.44M
FAF icon
8
First American
FAF
$7.44B
$5.07M 4.21%
101,475
+33,755
+50% +$1.61M
OPLN
9
Openlane
OPLN
$4.18B
$4.73M 3.92%
261,682
+32,668
+14% +$539K
SPGI icon
10
S&P Global
SPGI
$133B
$3.96M 3.28%
25,312
-4,113
-14% -$625K
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$2.98M 2.47%
143,426
-60,405
-30% -$1.31M
USFD icon
12
US Foods
USFD
$21.4B
$2.3M 1.91%
+86,177
New +$2.36M
ADSK icon
13
Autodesk
ADSK
$46.1B
$2.27M 1.88%
+20,177
New +$2.23M
CTSH icon
14
Cognizant
CTSH
$21.2B
$1.96M 1.63%
27,055
-5,350
-17% -$376K
ADBE icon
15
Adobe
ADBE
$94.3B
$1.33M 1.1%
+8,905
New +$1.33M
G icon
16
Genpact
G
$5.24B
$753K 0.62%
+26,200
New +$746K
CME icon
17
CME Group
CME
$88.5B
$640K 0.53%
4,722
+1,781
+61% +$225K
ARMK icon
18
Aramark
ARMK
$14.9B
– –
-53,213
Closed -$1.57M
BKNG icon
19
Booking.com
BKNG
$141B
– –
-15,675
Closed -$1.17M
CTAS icon
20
Cintas
CTAS
$81.8B
– –
-32,596
Closed -$1.03M
MA icon
21
Mastercard
MA
$480B
– –
-24,075
Closed -$2.92M
MSCI icon
22
MSCI
MSCI
$45.8B
– –
-7,685
Closed -$791K
TRU icon
23
TransUnion
TRU
$15.4B
– –
-228,819
Closed -$9.91M
VYX icon
24
NCR Voyix
VYX
$1.13B
– –
-60,706
Closed -$1.52M
SRCL
25
DELISTED
Stericycle Inc
SRCL
– –
-6,590
Closed -$502K
1
2

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SCM
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JA
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GP
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BIM
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IVAI
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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 43% 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.