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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
+4.86%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.1M
Cap. Flow
-$16.6M
Cap. Flow %
-14.85%
Top 10 Hldgs %
94.96%
Holding
23
New
6
Increased
5
Reduced
4
Closed
8

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11M
2
SPGI icon
S&P Global
SPGI
+$7.47M
3
WCN
Waste Connections
WCN
+$7.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.6M
5
FIS icon
Fidelity National Information Services
FIS
+$4.17M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$9.34M
3
FAF icon
First American
FAF
+$9.05M
4
V icon
Visa
V
+$7.19M
5
DST
DST Systems Inc.
DST
+$6.16M

Sector Composition

1 Technology 37.28%
2 Financials 22.21%
3 Industrials 14.79%
4 Communication Services 10.51%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$14.2M 12.71%
118,470
-59,285
-33% -$7.19M
ADP icon
2
Automatic Data Processing
ADP
$102B
$14.1M 12.67%
124,448
+39,412
+46% +$4.6M
DXC icon
3
DXC Technology
DXC
$1.53B
$13.3M 11.91%
152,686
-10,460
-6% -$916K
WCN
4
Waste Connections
WCN
$43.7B
$12.9M 11.57%
179,752
+102,788
+134% +$7.31M
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$12.1M 10.84%
125,455
+42,487
+51% +$4.17M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 10.03%
+231,883
New +$11M
SPGI icon
7
S&P Global
SPGI
$133B
$10.6M 9.5%
55,420
+40,485
+271% +$7.47M
OPLN
8
Openlane
OPLN
$4.18B
$8.01M 7.18%
390,332
-64,676
-14% -$1.3M
USFD icon
9
US Foods
USFD
$21.4B
$7.33M 6.57%
223,579
+5,632
+3% +$184K
GPN icon
10
Global Payments
GPN
$21.3B
$2.23M 2%
+19,954
New +$2.21M
SSNC icon
11
SS&C Technologies
SSNC
$16.8B
$2.08M 1.87%
+38,821
New +$1.92M
WP
12
DELISTED
Worldpay, Inc.
WP
$1.63M 1.46%
+19,821
New +$1.57M
ABM icon
13
ABM Industries
ABM
$2.79B
$753K 0.68%
+22,500
New +$823K
RHI icon
14
Robert Half
RHI
$4.28B
$618K 0.55%
10,678
-16,332
-60% -$933K
OMC icon
15
Omnicom Group
OMC
$23.3B
$532K 0.48%
+7,322
New +$549K
ADSK icon
16
Autodesk
ADSK
$46.1B
– –
-7,689
Closed -$806K
FAF icon
17
First American
FAF
$7.44B
– –
-161,580
Closed -$9.05M
FAST icon
18
Fastenal
FAST
$52.2B
– –
-199,196
Closed -$2.72M
LKQ icon
19
LKQ Corp
LKQ
$6.47B
– –
-229,756
Closed -$9.34M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
– –
-21,658
Closed -$3.82M
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-92,081
Closed -$4.07M
TSS
22
DELISTED
Total System Services, Inc.
TSS
– –
-151,955
Closed -$12M
DST
23
DELISTED
DST Systems Inc.
DST
– –
-99,248
Closed -$6.16M

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SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
JA
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GP
Gresham Partners Chicago, Illinois $26.2M AUM 18.05% 1-Year Est. Return
BIM
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DG
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SC
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IVAI
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Caldera Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Caldera Capital held 23 positions worth $111M, down 10% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Caldera Capital withdrew a net $16.6M in Q1 2018, closing 8 positions and reducing 4 holdings. Its most notable exit was Total System Services, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Caldera Capital opened a new position in IHS Markit Ltd. Common Shares worth $11.2M.

  • Caldera Capital's largest Q1 2018 buy was IHS Markit Ltd. Common Shares: 231,883 shares worth $11.2M.
  • Caldera Capital added most to S&P Global in Q1 2018, an estimated $7.47M increase.
  • Caldera Capital's biggest Q1 2018 reduction was Visa, cutting an estimated $7.19M.
  • Caldera Capital fully exited Total System Services, Inc. in Q1 2018, selling an estimated $12M.
  • Caldera Capital's ten largest holdings make up 95% of its $111M portfolio in Q1 2018.
  • Caldera Capital opened 6 new positions and closed 8 in Q1 2018.
  • Caldera Capital's portfolio value fell 10% quarter-over-quarter to $111M.

Based on Caldera Capital's 13F filing for Q1 2018, filed 11 May 2018.