Caldera Capital 13F annual report

Caldera Capital is an investment fund managing more than $18.2 million ran by Greg Mainzer. There are currently 13 companies in Mr. Mainzer’s portfolio. The largest investments include Fidelity National Info Serv and Equinix, together worth $6.84 million.

$18.2 million Assets Under Management (AUM)

As of 7th October 2020, Caldera Capital’s top holding is 29,680 shares of Fidelity National Info Serv currently worth over $3.61 million and making up 19.8% of the portfolio value. In addition, the fund holds 5,174 shares of Equinix worth $3.23 million, whose value grew 19.9% in the past six months. The third-largest holding is Fiserv worth $2.63 million and the next is Mastercard Inc - A worth $1.54 million, with 6,360 shares owned.

Currently, Caldera Capital's portfolio is worth at least $18.2 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Caldera Capital

The Caldera Capital office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Greg Mainzer serves as the MANAGING MEMBER at Caldera Capital.

Recent trades

In the most recent 13F filing, Caldera Capital revealed that it had opened a new position in Mastercard Inc - A and bought 6,360 shares worth $1.54 million.

On the other hand, there are companies that Caldera Capital is getting rid of from its portfolio. Caldera Capital closed its position in Global Pmts Inc on 14th May 2020. It sold the previously owned 156,108 shares for $28.5 million. Greg Mainzer also disclosed a decreased stake in Fidelity National Info Serv by 0.9%. This leaves the value of the investment at $3.61 million and 29,680 shares.

One of the smallest hedge funds

The two most similar investment funds to Caldera Capital are Trian Fund Management Gp and Ug Investment Advisers. They manage $18.1 million and $18.1 million respectively.

Greg Mainzer investment strategy

Caldera Capital’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Real Estate — making up 20.8% of the total portfolio value. The fund focuses on investments in the United States as 46.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $226 billion.

The complete list of Caldera Capital trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Global Pmts Inc	Closed 156,108	$28,499,000
First Amern Finl Corp	Closed 194,907	$11,367,000
Visa, Inc.	Closed 30,538	$5,738,000
Fidelity National Info Serv	87.22% 29,680	$3,610,000	19.80%
Equinix, Inc.	48.37% 5,174	$3,232,000	17.73%
Waste Connections, Inc.	Closed 34,283	$3,113,000
Fiserv, Inc.	88.56% 27,661	$2,628,000	14.41%
WEX, Inc.	Closed 10,214	$2,139,000
Us Foods Hldg Corp	Closed 49,370	$2,068,000
Servicemaster Global Hldgs I	Closed 40,600	$1,570,000
Mastercard Inc - A	Opened 6,360	$1,536,000	8.42%
Microsoft Corp.	90.08% 9,675	$1,526,000	8.37%
Willis Towers Watson Plc	Opened 7,625	$1,295,000	7.10%
Intercontinental Exchange In	Opened 15,260	$1,232,000	6.76%
Genpact Ltd.	68.58% 29,895	$873,000	4.79%
Paypal Holdings Inc(nsm)	Opened 7,500	$718,000	3.94%
Jones Lang LaSalle, Inc.	62.12% 5,500	$555,000	3.04%
Automatic Data Processing(nsm)	Opened 3,525	$482,000	2.64%
S&P Global, Inc.	98.21% 1,260	$309,000	1.69%
TransUnion	Opened 3,590	$238,000	1.31%
No transactions found
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