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PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+21.33%
3 Year Est. Return
+96.12%
5 Year Est. Return
+104.97%
10 Year Est. Return
+458.74%
AUM
$321M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
95.17%
Top 10 Hldgs %
85.87%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$40.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$30.2M
3
HUBG icon
HUB Group
HUBG
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$26M
5
BKNG icon
Booking.com
BKNG
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Consumer Discretionary 26.15%
3 Financials 21.16%
4 Consumer Staples 8.29%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$42.8M 13.31%
+1,134,400
New +$40.3M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$32.8M 10.21%
+22,955
New +$30.2M
HUBG icon
3
HUB Group
HUBG
$3.01B
$27.5M 8.55%
+1,441,798
New +$26.8M
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$27.2M 8.45%
+607,000
New +$26M
DG icon
5
Dollar General
DG
$25.9B
$26.6M 8.29%
+376,410
New +$24.5M
BKNG icon
6
Booking.com
BKNG
$138B
$26.2M 8.16%
+575,000
New +$26M
SCHW
7
Charles Schwab
SCHW
$177B
$25.2M 7.85%
+835,000
New +$23.7M
RL icon
8
Ralph Lauren
RL
$22.2B
$25M 7.78%
+135,000
New +$23.3M
OC icon
9
Owens Corning
OC
$11.5B
$22.4M 6.97%
+625,106
New +$20.8M
EVTC icon
10
Evertec
EVTC
$1.83B
$20.3M 6.3%
+915,100
New +$20.1M
HXL icon
11
Hexcel
HXL
$8.32B
$19.7M 6.13%
+474,487
New +$19.6M
CHRW icon
12
C.H. Robinson
CHRW
$22B
$18.7M 5.83%
+250,000
New +$17.8M
RMAX icon
13
RE/MAX Holdings
RMAX
$200M
$6.97M 2.17%
+203,522
New +$6.6M

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Park Presidio Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Park Presidio Capital, which disclosed 13 positions worth $321M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Blackhawk Network Holdings, Inc. Common Stock: 1,134,400 shares worth $42.8M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Consumer Discretionary and Financials.

  • Park Presidio Capital's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,134,400 shares worth $42.8M.
  • Park Presidio Capital's ten largest holdings make up 86% of its $321M portfolio in Q4 2014.
  • Park Presidio Capital disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Park Presidio Capital's 13F filing for Q4 2014, filed 10 Feb 2015.