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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
+5.13%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$446K
(-0.26%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
21
New
3
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$21.9M |
| 2 |
Global Payments
GPN
|
+$12.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.96M |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.5M |
| 5 |
Automatic Data Processing
ADP
|
+$1.32M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$26.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$9.22M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.28M |
| 4 |
TransUnion
TRU
|
+$4.74M |
| 5 |
Equinix
EQIX
|
+$2.3M |
Sector Composition
| 1 | Technology | 52.65% |
| 2 | Financials | 25.69% |
| 3 | Industrials | 14.62% |
| 4 | Real Estate | 5.71% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27B
| $32.6M | 18.77% |
314,852
+77,945
| +33% | +$7.96M |
|
2
Visa
V
$682B
| $22.1M | 12.73% |
128,638
-2,992
| -2% | -$533K |
|
|
3
Fidelity National Information Services
FIS
$21.7B
| $21.9M | 12.61% |
+165,105
| New | +$21.9M |
|
4
Microsoft
MSFT
$2.93T
| $16.8M | 9.68% |
120,938
+7,582
| +7% | +$1.04M |
|
|
5
Global Payments
GPN
$21.3B
| $16.6M | 9.56% |
104,497
+78,087
| +296% | +$12.7M |
|
6
First American
FAF
$7.44B
| $16.5M | 9.49% |
279,586
-28,442
| -9% | -$1.63M |
|
|
7
Automatic Data Processing
ADP
$102B
| $12.5M | 7.19% |
77,413
+8,005
| +12% | +$1.32M |
|
|
WCN
8
Waste Connections
WCN
$43.7B
| $8.79M | 5.06% |
95,553
-99,705
| -51% | -$9.22M |
|
|
9
Equinix
EQIX
$101B
| $8.42M | 4.84% |
14,590
-4,271
| -23% | -$2.3M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.64M | 2.67% |
76,007
+2,487
| +3% | +$154K |
|
11
S&P Global
SPGI
$133B
| $3.18M | 1.83% |
12,980
-1,209
| -9% | -$302K |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 1.63% |
64,936
-7,639
| -11% | -$338K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $2.32M | 1.34% |
28,499
-3,930
| -12% | -$306K |
|
14
Adobe
ADBE
$94.3B
| $1.96M | 1.13% |
7,094
-3,568
| -33% | -$1.04M |
|
|
15
Jones Lang LaSalle
JLL
$15.3B
| $1.5M | 0.87% |
+10,820
| New | +$1.5M |
|
|
XYZ
16
Block Inc
XYZ
$47.6B
| $1.05M | 0.6% |
+16,900
| New | +$1.15M |
|
17
Stewart Information Services
STC
$2.19B
| – | – |
-13,502
| Closed | -$547K |
|
|
18
TransUnion
TRU
$15.4B
| – | – |
-64,527
| Closed | -$4.74M |
|
19
US Foods
USFD
$21.4B
| – | – |
-13,335
| Closed | -$477K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| – | – |
-217,354
| Closed | -$26.6M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| – | – |
-195,093
| Closed | -$5.28M |
|
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Caldera Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Caldera Capital held 21 positions worth $174M, down 0.26% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Caldera Capital withdrew a net $5.56M in Q3 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Worldpay, Inc., an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
Against the trend, Caldera Capital opened a new position in Fidelity National Information Services worth $21.9M.
- Caldera Capital's largest Q3 2019 buy was Fidelity National Information Services: 165,105 shares worth $21.9M.
- Caldera Capital added most to Global Payments in Q3 2019, an estimated $12.7M increase.
- Caldera Capital's biggest Q3 2019 reduction was Waste Connections, cutting an estimated $9.22M.
- Caldera Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $26.6M.
- Caldera Capital's ten largest holdings make up 93% of its $174M portfolio in Q3 2019.
- Caldera Capital opened 3 new positions and closed 5 in Q3 2019.
- Caldera Capital's portfolio value fell 0.26% quarter-over-quarter to $174M.
Based on Caldera Capital's 13F filing for Q3 2019, filed 13 Nov 2019.