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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
+7.87%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$16.9M
(+11%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
23
New
3
Increased
8
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.7M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$4.77M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.72M |
| 5 |
TransUnion
TRU
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$13.4M |
| 2 |
S&P Global
SPGI
|
+$8.48M |
| 3 |
FDC
First Data Corporation
FDC
|
+$6.07M |
| 4 |
Adobe
ADBE
|
+$5.05M |
| 5 |
Visa
V
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.33% |
| 2 | Financials | 29.35% |
| 3 | Industrials | 16.17% |
| 4 | Real Estate | 5.46% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $26.6M | 15.29% |
217,354
+115,578
| +114% | +$13.7M |
|
|
2
Visa
V
$700B
| $22.8M | 13.11% |
131,630
-27,670
| -17% | -$4.53M |
|
|
FISV
3
Fiserv Inc
FISV
$28.2B
| $21.6M | 12.4% |
236,907
+111,411
| +89% | +$9.76M |
|
|
WCN
4
Waste Connections
WCN
$41.5B
| $18.7M | 10.71% |
195,258
+51,239
| +36% | +$4.72M |
|
5
First American
FAF
$7.43B
| $16.5M | 9.49% |
308,028
+54,093
| +21% | +$2.94M |
|
|
6
Microsoft
MSFT
$3.71T
| $15.2M | 8.72% |
113,356
+37,610
| +50% | +$4.77M |
|
7
Automatic Data Processing
ADP
$110B
| $11.5M | 6.59% |
69,408
+24,087
| +53% | +$3.91M |
|
8
Equinix
EQIX
$102B
| $9.51M | 5.46% |
18,861
-2,506
| -12% | -$1.2M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $5.28M | 3.03% |
195,093
-233,341
| -54% | -$6.07M |
|
|
10
TransUnion
TRU
$15.3B
| $4.74M | 2.72% |
+64,527
| New | +$4.41M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.42M | 2.54% |
+73,520
| New | +$4.18M |
|
12
Global Payments
GPN
$24.5B
| $4.23M | 2.43% |
26,410
+15,809
| +149% | +$2.35M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 1.86% |
72,575
-16,130
| -18% | -$770K |
|
|
14
S&P Global
SPGI
$131B
| $3.23M | 1.86% |
14,189
-38,835
| -73% | -$8.48M |
|
|
15
Adobe
ADBE
$106B
| $3.14M | 1.8% |
10,662
-18,178
| -63% | -$5.05M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $2.47M | 1.42% |
32,429
+2,139
| +7% | +$153K |
|
17
Stewart Information Services
STC
$2.06B
| $547K | 0.31% |
13,502
-15,513
| -53% | -$659K |
|
18
US Foods
USFD
$22.5B
| $477K | 0.27% |
+13,335
| New | +$484K |
|
19
Cintas
CTAS
$80.2B
| – | – |
-26,568
| Closed | -$1.34M |
|
20
Cognizant
CTSH
$28.1B
| – | – |
-11,550
| Closed | -$836K |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| – | – |
-12,210
| Closed | -$791K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-53,897
| Closed | -$2.93M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| – | – |
-140,524
| Closed | -$13.4M |
|
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Caldera Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Caldera Capital held 23 positions worth $174M, up 11% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Caldera Capital deployed $5.39M of net new capital in Q2 2019, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was TransUnion: 64,527 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $8.48M trimmed.
- Caldera Capital's largest Q2 2019 buy was TransUnion: 64,527 shares worth $4.74M.
- Caldera Capital added most to Worldpay, Inc. in Q2 2019, an estimated $13.7M increase.
- Caldera Capital's biggest Q2 2019 reduction was S&P Global, cutting an estimated $8.48M.
- Caldera Capital fully exited Total System Services, Inc. in Q2 2019, selling an estimated $13.4M.
- Caldera Capital's ten largest holdings make up 88% of its $174M portfolio in Q2 2019.
- Caldera Capital opened 3 new positions and closed 5 in Q2 2019.
- Caldera Capital's portfolio value rose 11% quarter-over-quarter to $174M.
Based on Caldera Capital's 13F filing for Q2 2019, filed 13 Aug 2019.