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PPC
Park Place Capital Portfolio holdings
AUM
$499M
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$90.6M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,058
New
53
Increased
124
Reduced
474
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$988K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$754K |
| 4 |
Dell
DELL
|
+$453K |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$12.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
American International
AIG
$41.3B
| $10K | ﹤0.01% |
148
| – | – |
|
627
Cigna
CI
$74.6B
| $9.88K | ﹤0.01% |
33
-451
| -93% | -$132K |
|
628
Iron Mountain
IRM
$36.1B
| $9.87K | ﹤0.01% |
141
| – | – |
|
629
Liberty Live Group Series C
LLYVK
$9.46B
| $9.83K | ﹤0.01% |
+263
| New | +$8.95K |
|
630
Perion Network
PERI
$386M
| $9.76K | ﹤0.01% |
316
+53
| +20% | +$1.5K |
|
631
A.O. Smith
AOS
$8.7B
| $9.64K | ﹤0.01% |
117
-685
| -85% | -$50.5K |
|
632
Texas Roadhouse
TXRH
$13.7B
| $9.41K | ﹤0.01% |
77
-23
| -23% | -$2.46K |
|
|
HIMX
633
Himax Technologies
HIMX
$2.55B
| $9.33K | ﹤0.01% |
1,537
| – | – |
|
634
MACOM Technology Solutions
MTSI
$23.7B
| $9.2K | ﹤0.01% |
99
-783
| -89% | -$64.4K |
|
635
UFP Industries
UFPI
$5.19B
| $9.16K | ﹤0.01% |
73
-22
| -23% | -$2.38K |
|
636
BP
BP
$107B
| $9.13K | ﹤0.01% |
258
-1,835
| -88% | -$67.2K |
|
|
GTM
637
ZoomInfo Technologies
GTM
$1.22B
| $9.12K | ﹤0.01% |
493
-58
| -11% | -$909 |
|
638
Novanta
NOVT
$6.29B
| $9.09K | ﹤0.01% |
54
+14
| +35% | +$2.04K |
|
639
Texas Capital Bancshares
TCBI
$4.32B
| $8.98K | ﹤0.01% |
139
-444
| -76% | -$25.6K |
|
640
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $8.96K | ﹤0.01% |
196
-38
| -16% | -$1.37K |
|
641
Weyerhaeuser
WY
$18.4B
| $8.9K | ﹤0.01% |
256
-130
| -34% | -$4.04K |
|
642
Cloudflare
NET
$107B
| $8.83K | ﹤0.01% |
106
| – | – |
|
643
Kosmos Energy
KOS
$1.48B
| $8.82K | ﹤0.01% |
1,314
+562
| +75% | +$3.93K |
|
644
Enterprise Products Partners
EPD
$81.7B
| $8.8K | ﹤0.01% |
334
| – | – |
|
645
Wabtec
WAB
$49.3B
| $8.76K | ﹤0.01% |
69
-487
| -88% | -$55K |
|
646
Vermilion Energy
VET
$1.66B
| $8.71K | ﹤0.01% |
722
-54
| -7% | -$715 |
|
647
Alamo Group
ALG
$2.05B
| $8.62K | ﹤0.01% |
41
| – | – |
|
648
Pennant Group
PNTG
$1.36B
| $8.62K | ﹤0.01% |
619
| – | – |
|
|
ASAI
649
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $8.58K | ﹤0.01% |
621
-77
| -11% | -$960 |
|
650
Lithia Motors
LAD
$8.26B
| $8.56K | ﹤0.01% |
26
+3
| +13% | +$823 |
|
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Park Place Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Park Place Capital held 1,058 positions worth $251M, down 27% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Park Place Capital withdrew a net $116M in Q4 2023, closing 205 positions and reducing 474 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Park Place Capital opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.05M.
- Park Place Capital's largest Q4 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.05M.
- Park Place Capital added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $988K increase.
- Park Place Capital's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.1M.
- Park Place Capital fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $25M.
- Park Place Capital's ten largest holdings make up 19% of its $251M portfolio in Q4 2023.
- Park Place Capital opened 53 new positions and closed 205 in Q4 2023.
- Park Place Capital's portfolio value fell 27% quarter-over-quarter to $251M.
Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.