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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
+23.65%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.5M
Cap. Flow
+$22.8M
Cap. Flow %
14.51%
Top 10 Hldgs %
81.16%
Holding
24
New
7
Increased
7
Reduced
6
Closed
4

Top Buys

1
FDC
First Data Corporation
FDC
+$10.2M
2
FISV
Fiserv Inc
FISV
+$9.47M
3
WP
Worldpay, Inc.
WP
+$9.23M
4
FAF icon
First American
FAF
+$9.21M
5
EQIX icon
Equinix
EQIX
+$8.7M

Top Sells

1
GPN icon
Global Payments
GPN
+$9.28M
2
V icon
Visa
V
+$8.88M
3
ADP icon
Automatic Data Processing
ADP
+$7.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.92M
5
SPGI icon
S&P Global
SPGI
+$4.53M

Sector Composition

1 Financials 34.62%
2 Industrials 25.51%
3 Technology 22.73%
4 Real Estate 6.65%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$24.9M 15.81%
159,300
-61,627
-28% -$8.88M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$13.4M 8.48%
140,524
+20,880
+17% +$1.89M
FAF icon
3
First American
FAF
$7.44B
$13.1M 8.31%
253,935
+185,801
+273% +$9.21M
WCN
4
Waste Connections
WCN
$43.7B
$12.8M 8.11%
144,019
+57,462
+66% +$4.74M
WP
5
DELISTED
Worldpay, Inc.
WP
$11.6M 7.34%
+101,776
New +$9.23M
FDC
6
DELISTED
First Data Corporation
FDC
$11.3M 7.15%
+428,434
New +$10.2M
SPGI icon
7
S&P Global
SPGI
$133B
$11.2M 7.09%
53,024
-23,377
-31% -$4.53M
FISV
8
Fiserv Inc
FISV
$27B
$11.1M 7.04%
125,496
+114,726
+1,065% +$9.47M
EQIX icon
9
Equinix
EQIX
$101B
$9.68M 6.15%
+21,367
New +$8.7M
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.93M 5.68%
75,746
+34,705
+85% +$3.79M
ADBE icon
11
Adobe
ADBE
$94.3B
$7.68M 4.88%
28,840
+5,173
+22% +$1.3M
ADP icon
12
Automatic Data Processing
ADP
$102B
$7.24M 4.6%
45,321
-49,599
-52% -$7.2M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$4.12M 2.62%
+88,705
New +$4.22M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M 1.86%
53,897
-94,056
-64% -$4.92M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$2.02M 1.28%
+30,290
New +$1.88M
GPN icon
16
Global Payments
GPN
$21.3B
$1.45M 0.92%
10,601
-76,408
-88% -$9.28M
CTAS icon
17
Cintas
CTAS
$81.8B
$1.34M 0.85%
26,568
-18,160
-41% -$879K
STC icon
18
Stewart Information Services
STC
$2.19B
$1.24M 0.79%
29,015
+17,042
+142% +$732K
CTSH icon
19
Cognizant
CTSH
$21.2B
$836K 0.53%
+11,550
New +$808K
LSI
20
DELISTED
Life Storage, Inc.
LSI
$791K 0.5%
+12,210
New +$782K
ARMK icon
21
Aramark
ARMK
$14.9B
– –
-36,304
Closed -$759K
CCI icon
22
Crown Castle
CCI
$34.6B
– –
-27,096
Closed -$2.94M
DXC icon
23
DXC Technology
DXC
$1.53B
– –
-67,783
Closed -$3.6M
MSCI icon
24
MSCI
MSCI
$45.8B
– –
-7,344
Closed -$1.08M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Caldera Capital held 24 positions worth $157M, up 42% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Caldera Capital deployed $22.8M of net new capital in Q1 2019, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was First Data Corporation: 428,434 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $9.28M trimmed.

  • Caldera Capital's largest Q1 2019 buy was First Data Corporation: 428,434 shares worth $11.3M.
  • Caldera Capital added most to Fiserv Inc in Q1 2019, an estimated $9.47M increase.
  • Caldera Capital's biggest Q1 2019 reduction was Global Payments, cutting an estimated $9.28M.
  • Caldera Capital fully exited DXC Technology in Q1 2019, selling an estimated $3.6M.
  • Caldera Capital's ten largest holdings make up 81% of its $157M portfolio in Q1 2019.
  • Caldera Capital opened 7 new positions and closed 4 in Q1 2019.
  • Caldera Capital's portfolio value rose 42% quarter-over-quarter to $157M.

Based on Caldera Capital's 13F filing for Q1 2019, filed 15 May 2019.