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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
+9.94%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.8M
Cap. Flow
-$2.29M
Cap. Flow %
-1.57%
Top 10 Hldgs %
93.27%
Holding
22
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$8.81M
2
WCN
Waste Connections
WCN
+$4.55M
3
TSS
Total System Services, Inc.
TSS
+$4.43M
4
CCI icon
Crown Castle
CCI
+$3.03M
5
WEX icon
WEX
WEX
+$2.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.05M
2
USFD icon
US Foods
USFD
+$4.96M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
FIS icon
Fidelity National Information Services
FIS
+$4.83M
5
DXC icon
DXC Technology
DXC
+$4.27M

Sector Composition

1 Technology 40.41%
2 Financials 27.72%
3 Industrials 23.76%
4 Communication Services 5.34%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$25.3M 17.33%
168,643
-115
-0.1% -$16.4K
ADP icon
2
Automatic Data Processing
ADP
$102B
$24.1M 16.48%
159,790
+5,266
+3% +$745K
WCN
3
Waste Connections
WCN
$43.7B
$18.1M 12.39%
226,887
+57,992
+34% +$4.55M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$14M 9.61%
142,119
+47,065
+50% +$4.43M
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.5M 9.25%
118,170
+81,295
+220% +$8.81M
SPGI icon
6
S&P Global
SPGI
$133B
$13.2M 9.02%
67,411
+264
+0.4% +$54.5K
DXC icon
7
DXC Technology
DXC
$1.53B
$9.86M 6.75%
105,460
-48,285
-31% -$4.27M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.8M 5.34%
144,625
-112,397
-44% -$6.05M
ADBE icon
9
Adobe
ADBE
$94.3B
$7.36M 5.04%
27,249
-2,260
-8% -$583K
CCI icon
10
Crown Castle
CCI
$34.6B
$3.03M 2.08%
+27,250
New +$3.03M
WEX icon
11
WEX
WEX
$5.7B
$2.3M 1.58%
+11,478
New +$2.2M
MSCI icon
12
MSCI
MSCI
$45.8B
$2.02M 1.38%
+11,374
New +$1.98M
SSNC icon
13
SS&C Technologies
SSNC
$16.8B
$1.93M 1.32%
+33,880
New +$1.88M
USFD icon
14
US Foods
USFD
$21.4B
$1M 0.69%
32,610
-143,400
-81% -$4.96M
CPRT icon
15
Copart
CPRT
$25.6B
$964K 0.66%
+74,800
New +$1.12M
ARMK icon
16
Aramark
ARMK
$14.9B
$823K 0.56%
26,492
-47,889
-64% -$1.4M
MAN icon
17
ManpowerGroup
MAN
$2.43B
$786K 0.54%
+9,141
New +$813K
FIS icon
18
Fidelity National Information Services
FIS
$21.7B
– –
-45,546
Closed -$4.83M
LKQ icon
19
LKQ Corp
LKQ
$6.47B
– –
-81,616
Closed -$2.6M
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
– –
-159,861
Closed -$4.86M
PFGC icon
21
Performance Food Group
PFGC
$17.6B
– –
-19,000
Closed -$697K
WP
22
DELISTED
Worldpay, Inc.
WP
– –
-20,022
Closed -$1.64M

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ABC
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SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caldera Capital held 22 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Caldera Capital's Q3 2018 filing shows 6 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was Crown Castle: 27,250 shares worth $3.03M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Caldera Capital's largest Q3 2018 buy was Crown Castle: 27,250 shares worth $3.03M.
  • Caldera Capital added most to Microsoft in Q3 2018, an estimated $8.81M increase.
  • Caldera Capital's biggest Q3 2018 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $6.05M.
  • Caldera Capital fully exited Nasdaq in Q3 2018, selling an estimated $4.86M.
  • Caldera Capital's ten largest holdings make up 93% of its $146M portfolio in Q3 2018.
  • Caldera Capital opened 6 new positions and closed 5 in Q3 2018.
  • Caldera Capital's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on Caldera Capital's 13F filing for Q3 2018, filed 14 Nov 2018.