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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
+7.43%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.8M
(+23%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
22
New
7
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$8.18M |
| 2 |
Adobe
ADBE
|
+$6.98M |
| 3 |
Visa
V
|
+$6.47M |
| 4 |
Nasdaq
NDAQ
|
+$4.81M |
| 5 |
Automatic Data Processing
ADP
|
+$3.81M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$8.13M |
| 2 |
OPLN
Openlane
OPLN
|
+$8.01M |
| 3 |
Global Payments
GPN
|
+$2.23M |
| 4 |
SS&C Technologies
SSNC
|
+$2.08M |
| 5 |
US Foods
USFD
|
+$1.68M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Financials | 29.8% |
| 3 | Industrials | 16.56% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $22.4M | 16.28% |
168,758
+50,288
| +42% | +$6.47M |
|
|
2
Automatic Data Processing
ADP
$102B
| $20.7M | 15.1% |
154,524
+30,076
| +24% | +$3.81M |
|
3
S&P Global
SPGI
$133B
| $13.7M | 9.97% |
67,147
+11,727
| +21% | +$2.32M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 9.66% |
257,022
+25,139
| +11% | +$1.26M |
|
|
WCN
5
Waste Connections
WCN
$43.7B
| $12.7M | 9.26% |
168,895
-10,857
| -6% | -$812K |
|
6
DXC Technology
DXC
$1.53B
| $12.4M | 9.03% |
153,745
+1,059
| +0.7% | +$91K |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $8.03M | 5.85% |
+95,054
| New | +$8.18M |
|
|
8
Adobe
ADBE
$94.3B
| $7.2M | 5.24% |
+29,509
| New | +$6.98M |
|
|
9
US Foods
USFD
$21.4B
| $6.66M | 4.85% |
176,010
-47,569
| -21% | -$1.68M |
|
|
10
Nasdaq
NDAQ
$51.8B
| $4.86M | 3.54% |
+159,861
| New | +$4.81M |
|
|
11
Fidelity National Information Services
FIS
$21.7B
| $4.83M | 3.52% |
45,546
-79,909
| -64% | -$8.13M |
|
12
Microsoft
MSFT
$2.93T
| $3.64M | 2.65% |
+36,875
| New | +$3.57M |
|
13
LKQ Corp
LKQ
$6.47B
| $2.6M | 1.9% |
+81,616
| New | +$2.72M |
|
14
Aramark
ARMK
$14.9B
| $1.99M | 1.45% |
+74,381
| New | +$2.06M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $1.64M | 1.19% |
20,022
+201
| +1% | +$16.4K |
|
16
Performance Food Group
PFGC
$17.6B
| $697K | 0.51% |
+19,000
| New | +$643K |
|
17
ABM Industries
ABM
$2.79B
| – | – |
-22,500
| Closed | -$753K |
|
|
18
Global Payments
GPN
$21.3B
| – | – |
-19,954
| Closed | -$2.23M |
|
|
OPLN
19
Openlane
OPLN
$4.18B
| – | – |
-390,332
| Closed | -$8.01M |
|
20
Omnicom Group
OMC
$23.3B
| – | – |
-7,322
| Closed | -$532K |
|
21
Robert Half
RHI
$4.28B
| – | – |
-10,678
| Closed | -$618K |
|
|
22
SS&C Technologies
SSNC
$16.8B
| – | – |
-38,821
| Closed | -$2.08M |
|
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Caldera Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Caldera Capital held 22 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Caldera Capital deployed $18.1M of net new capital in Q2 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Total System Services, Inc.: 95,054 shares worth $8.03M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $8.13M trimmed.
- Caldera Capital's largest Q2 2018 buy was Total System Services, Inc.: 95,054 shares worth $8.03M.
- Caldera Capital added most to Visa in Q2 2018, an estimated $6.47M increase.
- Caldera Capital's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $8.13M.
- Caldera Capital fully exited Openlane in Q2 2018, selling an estimated $8.01M.
- Caldera Capital's ten largest holdings make up 89% of its $137M portfolio in Q2 2018.
- Caldera Capital opened 7 new positions and closed 6 in Q2 2018.
- Caldera Capital's portfolio value rose 23% quarter-over-quarter to $137M.
Based on Caldera Capital's 13F filing for Q2 2018, filed 14 Aug 2018.