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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
+10.05%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.05M
Cap. Flow
-$5.1M
Cap. Flow %
-4.09%
Top 10 Hldgs %
83.22%
Holding
24
New
7
Increased
4
Reduced
6
Closed
7

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$9.72M
2
LKQ icon
LKQ Corp
LKQ
+$8.79M
3
DST
DST Systems Inc.
DST
+$5.89M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

1
CDK
CDK Global, Inc.
CDK
+$13M
2
FIS icon
Fidelity National Information Services
FIS
+$9.54M
3
IT icon
Gartner
IT
+$9.28M
4
WCN
Waste Connections
WCN
+$5.76M
5
TSS
Total System Services, Inc.
TSS
+$4.44M

Sector Composition

1 Technology 33.87%
2 Financials 25.57%
3 Industrials 17.42%
4 Consumer Discretionary 14.48%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$20.3M 16.27%
177,755
+23,264
+15% +$2.57M
DXC icon
2
DXC Technology
DXC
$1.53B
$13.4M 10.75%
163,146
-21,346
-12% -$1.72M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$12M 9.65%
151,955
-61,095
-29% -$4.44M
ADP icon
4
Automatic Data Processing
ADP
$102B
$9.96M 8%
+85,036
New +$9.72M
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$9.34M 7.5%
+229,756
New +$8.79M
FAF icon
6
First American
FAF
$7.44B
$9.05M 7.27%
161,580
+60,105
+59% +$3.24M
OPLN
7
Openlane
OPLN
$4.18B
$8.7M 6.98%
455,008
+193,326
+74% +$3.58M
FIS icon
8
Fidelity National Information Services
FIS
$21.7B
$7.81M 6.27%
82,968
-101,461
-55% -$9.54M
USFD icon
9
US Foods
USFD
$21.4B
$6.96M 5.59%
217,947
+131,770
+153% +$3.73M
DST
10
DELISTED
DST Systems Inc.
DST
$6.16M 4.95%
+99,248
New +$5.89M
WCN
11
Waste Connections
WCN
$43.7B
$5.46M 4.38%
76,964
-82,502
-52% -$5.76M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.07M 3.26%
+92,081
New +$4.16M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.82M 3.07%
+21,658
New +$3.83M
FAST icon
14
Fastenal
FAST
$52.2B
$2.72M 2.19%
+199,196
New +$2.47M
SPGI icon
15
S&P Global
SPGI
$133B
$2.53M 2.03%
14,935
-10,377
-41% -$1.69M
RHI icon
16
Robert Half
RHI
$4.28B
$1.5M 1.2%
+27,010
New +$1.44M
ADSK icon
17
Autodesk
ADSK
$46.1B
$806K 0.65%
7,689
-12,488
-62% -$1.46M
ADBE icon
18
Adobe
ADBE
$94.3B
– –
-8,905
Closed -$1.33M
CME icon
19
CME Group
CME
$88.5B
– –
-4,722
Closed -$640K
CTSH icon
20
Cognizant
CTSH
$21.2B
– –
-27,055
Closed -$1.96M
G icon
21
Genpact
G
$5.24B
– –
-26,200
Closed -$753K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
– –
-143,426
Closed -$2.98M
IT icon
23
Gartner
IT
$9.39B
– –
-74,616
Closed -$9.28M
CDK
24
DELISTED
CDK Global, Inc.
CDK
– –
-205,362
Closed -$13M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Caldera Capital held 24 positions worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caldera Capital withdrew a net $5.1M in Q4 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was CDK Global, Inc., an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Caldera Capital opened a new position in Automatic Data Processing worth $9.96M.

  • Caldera Capital's largest Q4 2017 buy was Automatic Data Processing: 85,036 shares worth $9.96M.
  • Caldera Capital added most to US Foods in Q4 2017, an estimated $3.73M increase.
  • Caldera Capital's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $9.54M.
  • Caldera Capital fully exited CDK Global, Inc. in Q4 2017, selling an estimated $13M.
  • Caldera Capital's ten largest holdings make up 83% of its $125M portfolio in Q4 2017.
  • Caldera Capital opened 7 new positions and closed 7 in Q4 2017.
  • Caldera Capital's portfolio value rose 3.4% quarter-over-quarter to $125M.

Based on Caldera Capital's 13F filing for Q4 2017, filed 13 Feb 2018.