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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
Cap. Flow
+$5.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
87.51%
Holding
23
New
3
Increased
8
Reduced
7
Closed
5

Top Buys

1
WP
Worldpay, Inc.
WP
+$13.7M
2
FISV
Fiserv Inc
FISV
+$9.76M
3
MSFT icon
Microsoft
MSFT
+$4.77M
4
WCN
Waste Connections
WCN
+$4.72M
5
TRU icon
TransUnion
TRU
+$4.41M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$8.48M
3
FDC
First Data Corporation
FDC
+$6.07M
4
ADBE icon
Adobe
ADBE
+$5.05M
5
V icon
Visa
V
+$4.53M

Sector Composition

1 Technology 32.04%
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
V icon
2
Visa
V
$682B
$22.8M 13.11%
131,630
-27,670
-17% -$4.53M
FISV
3
Fiserv Inc
FISV
$27B
$21.6M 12.4%
236,907
+111,411
+89% +$9.76M
WCN
4
Waste Connections
WCN
$43.7B
$18.7M 10.71%
195,258
+51,239
+36% +$4.72M
FAF icon
5
First American
FAF
$7.44B
$16.5M 9.49%
308,028
+54,093
+21% +$2.94M
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.2M 8.72%
113,356
+37,610
+50% +$4.77M
ADP icon
7
Automatic Data Processing
ADP
$102B
$11.5M 6.59%
69,408
+24,087
+53% +$3.91M
EQIX icon
8
Equinix
EQIX
$101B
$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
TRU icon
10
TransUnion
TRU
$15.4B
$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
GPN icon
12
Global Payments
GPN
$21.3B
$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
SPGI icon
14
S&P Global
SPGI
$133B
$3.23M 1.86%
14,189
-38,835
-73% -$8.48M
ADBE icon
15
Adobe
ADBE
$94.3B
$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
STC icon
17
Stewart Information Services
STC
$2.19B
$547K 0.31%
13,502
-15,513
-53% -$659K
USFD icon
18
US Foods
USFD
$21.4B
$477K 0.27%
+13,335
New +$484K
CTAS icon
19
Cintas
CTAS
$81.8B
– –
-26,568
Closed -$1.34M
CTSH icon
20
Cognizant
CTSH
$21.2B
– –
-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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SCM
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JA
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GP
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BIM
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DG
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IVAI
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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 32% of assets, up from 23% 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.