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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
-14.15%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.2M
(-24%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
22
New
5
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
+$9.58M |
| 2 |
Visa
V
|
+$7.22M |
| 3 |
First American
FAF
|
+$3.16M |
| 4 |
Cintas
CTAS
|
+$2M |
| 5 |
S&P Global
SPGI
|
+$1.61M |
Top Sells
| 1 |
WCN
Waste Connections
WCN
|
+$10.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.16M |
| 3 |
Microsoft
MSFT
|
+$8.26M |
| 4 |
DXC Technology
DXC
|
+$2.6M |
| 5 |
WEX
WEX
|
+$2.3M |
Sector Composition
| 1 | Financials | 42.15% |
| 2 | Industrials | 25.03% |
| 3 | Technology | 23.77% |
| 4 | Communication Services | 6.4% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $29.1M | 26.28% |
220,927
+52,284
| +31% | +$7.22M |
|
|
2
S&P Global
SPGI
$133B
| $13M | 11.71% |
76,401
+8,990
| +13% | +$1.61M |
|
|
3
Automatic Data Processing
ADP
$102B
| $12.4M | 11.22% |
94,920
-64,870
| -41% | -$9.16M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 8.77% |
119,644
-22,475
| -16% | -$1.99M |
|
|
5
Global Payments
GPN
$21.3B
| $8.97M | 8.09% |
+87,009
| New | +$9.58M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.1M | 6.4% |
147,953
+3,328
| +2% | +$170K |
|
|
WCN
7
Waste Connections
WCN
$43.7B
| $6.43M | 5.79% |
86,557
-140,330
| -62% | -$10.7M |
|
8
Adobe
ADBE
$94.3B
| $5.35M | 4.83% |
23,667
-3,582
| -13% | -$865K |
|
|
9
Microsoft
MSFT
$2.93T
| $4.17M | 3.76% |
41,041
-77,129
| -65% | -$8.26M |
|
|
10
DXC Technology
DXC
$1.53B
| $3.6M | 3.25% |
67,783
-37,677
| -36% | -$2.6M |
|
|
11
First American
FAF
$7.44B
| $3.04M | 2.74% |
+68,134
| New | +$3.16M |
|
12
Crown Castle
CCI
$34.6B
| $2.94M | 2.65% |
27,096
-154
| -0.6% | -$16.9K |
|
|
13
Cintas
CTAS
$81.8B
| $1.88M | 1.69% |
+44,728
| New | +$2M |
|
14
MSCI
MSCI
$45.8B
| $1.08M | 0.98% |
7,344
-4,030
| -35% | -$613K |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $791K | 0.71% |
+10,770
| New | +$833K |
|
16
Aramark
ARMK
$14.9B
| $759K | 0.68% |
36,304
+9,812
| +37% | +$255K |
|
17
Stewart Information Services
STC
$2.19B
| $496K | 0.45% |
+11,973
| New | +$503K |
|
18
Copart
CPRT
$25.6B
| – | – |
-74,800
| Closed | -$964K |
|
19
ManpowerGroup
MAN
$2.43B
| – | – |
-9,141
| Closed | -$786K |
|
20
SS&C Technologies
SSNC
$16.8B
| – | – |
-33,880
| Closed | -$1.93M |
|
21
US Foods
USFD
$21.4B
| – | – |
-32,610
| Closed | -$1M |
|
|
22
WEX
WEX
$5.7B
| – | – |
-11,478
| Closed | -$2.3M |
|
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Caldera Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Caldera Capital held 22 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Caldera Capital withdrew a net $15.8M in Q4 2018, closing 5 positions and reducing 8 holdings. Its most notable exit was WEX, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Caldera Capital opened a new position in Global Payments worth $8.97M.
- Caldera Capital's largest Q4 2018 buy was Global Payments: 87,009 shares worth $8.97M.
- Caldera Capital added most to Visa in Q4 2018, an estimated $7.22M increase.
- Caldera Capital's biggest Q4 2018 reduction was Waste Connections, cutting an estimated $10.7M.
- Caldera Capital fully exited WEX in Q4 2018, selling an estimated $2.3M.
- Caldera Capital's ten largest holdings make up 90% of its $111M portfolio in Q4 2018.
- Caldera Capital opened 5 new positions and closed 5 in Q4 2018.
- Caldera Capital's portfolio value fell 24% quarter-over-quarter to $111M.
Based on Caldera Capital's 13F filing for Q4 2018, filed 7 Feb 2019.