We are live on
!
Find out more
CC
Caldera Capital Portfolio holdings
AUM
$18.2M
1-Year Est. Return
9.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+9.11%
3 Year Est. Return
+84.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$12.1M
(-6.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
20
New
4
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
S&P Global
SPGI
|
+$14.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.01M |
| 3 |
Global Payments
GPN
|
+$8.86M |
| 4 |
Genpact
G
|
+$3.8M |
| 5 |
WEX
WEX
|
+$2.05M |
Top Sells
| 1 |
Visa
V
|
+$17.7M |
| 2 |
Automatic Data Processing
ADP
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$8.07M |
| 4 |
WCN
Waste Connections
WCN
|
+$5.56M |
| 5 |
First American
FAF
|
+$5.17M |
Sector Composition
| 1 | Technology | 50.58% |
| 2 | Financials | 22.44% |
| 3 | Industrials | 20.52% |
| 4 | Real Estate | 5.18% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $32.3M | 19.98% |
232,262
+67,157
| +41% | +$9.01M |
|
|
2
Global Payments
GPN
$21.3B
| $28.5M | 17.62% |
156,108
+51,611
| +49% | +$8.86M |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $28M | 17.29% |
241,802
-73,050
| -23% | -$8.07M |
|
|
4
S&P Global
SPGI
$133B
| $19.2M | 11.86% |
70,266
+57,286
| +441% | +$14.9M |
|
5
Microsoft
MSFT
$2.93T
| $15.4M | 9.51% |
97,538
-23,400
| -19% | -$3.44M |
|
|
6
First American
FAF
$7.44B
| $11.4M | 7.03% |
194,907
-84,679
| -30% | -$5.17M |
|
7
Equinix
EQIX
$101B
| $5.85M | 3.62% |
10,021
-4,569
| -31% | -$2.57M |
|
|
8
Visa
V
$682B
| $5.74M | 3.55% |
30,538
-98,100
| -76% | -$17.7M |
|
|
9
Genpact
G
$5.24B
| $4.01M | 2.48% |
+95,151
| New | +$3.8M |
|
|
WCN
10
Waste Connections
WCN
$43.7B
| $3.11M | 1.93% |
34,283
-61,270
| -64% | -$5.56M |
|
11
Jones Lang LaSalle
JLL
$15.3B
| $2.53M | 1.56% |
14,520
+3,700
| +34% | +$582K |
|
|
12
WEX
WEX
$5.7B
| $2.14M | 1.32% |
+10,214
| New | +$2.05M |
|
13
US Foods
USFD
$21.4B
| $2.07M | 1.28% |
+49,370
| New | +$1.98M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.97% |
+40,600
| New | +$1.73M |
|
15
Adobe
ADBE
$94.3B
| – | – |
-7,094
| Closed | -$1.96M |
|
|
16
Automatic Data Processing
ADP
$102B
| – | – |
-77,413
| Closed | -$12.5M |
|
|
XYZ
17
Block Inc
XYZ
$47.6B
| – | – |
-16,900
| Closed | -$1.05M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-76,007
| Closed | -$4.64M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-64,936
| Closed | -$2.84M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-28,499
| Closed | -$2.32M |
|
Similar funds
ABC
SCM
JA
GP
BIM
DG
SC
IVAI
Caldera Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Caldera Capital held 20 positions worth $162M, down 6.9% from $174M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Caldera Capital withdrew a net $24.9M in Q4 2019, closing 6 positions and reducing 6 holdings. Its most notable exit was Automatic Data Processing, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.
Against the trend, Caldera Capital opened a new position in Genpact worth $4.01M.
- Caldera Capital's largest Q4 2019 buy was Genpact: 95,151 shares worth $4.01M.
- Caldera Capital added most to S&P Global in Q4 2019, an estimated $14.9M increase.
- Caldera Capital's biggest Q4 2019 reduction was Visa, cutting an estimated $17.7M.
- Caldera Capital fully exited Automatic Data Processing in Q4 2019, selling an estimated $12.5M.
- Caldera Capital's ten largest holdings make up 95% of its $162M portfolio in Q4 2019.
- Caldera Capital opened 4 new positions and closed 6 in Q4 2019.
- Caldera Capital's portfolio value fell 6.9% quarter-over-quarter to $162M.
Based on Caldera Capital's 13F filing for Q4 2019, filed 13 Feb 2020.