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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
+2.75%
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
$355M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
16
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$14.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$8.41M |
| 3 |
Booking.com
BKNG
|
+$7.83M |
| 4 |
Visa
V
|
+$7.65M |
| 5 |
C.H. Robinson
CHRW
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$25M |
| 2 |
Hexcel
HXL
|
+$7.35M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.05M |
| 4 |
RE/MAX Holdings
RMAX
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.73% |
| 2 | Financials | 23.16% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Consumer Staples | 8.39% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $40.3M | 11.37% |
1,134,400
| – | – |
|
|
2
Booking.com
BKNG
$141B
| $34.9M | 9.85% |
750,000
+175,000
| +30% | +$7.83M |
|
|
SCHW
3
Charles Schwab
SCHW
$180B
| $34.2M | 9.66% |
1,125,000
+290,000
| +35% | +$8.41M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 9.25% |
736,001
+129,001
| +21% | +$5.67M |
|
5
HUB Group
HUBG
$2.99B
| $32M | 9.03% |
1,630,554
+188,756
| +13% | +$3.56M |
|
6
Dollar General
DG
$26.7B
| $29.8M | 8.39% |
394,910
+18,500
| +5% | +$1.31M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $29.4M | 8.3% |
20,767
-2,188
| -10% | -$3.05M |
|
8
Owens Corning
OC
$11.8B
| $29.4M | 8.29% |
677,606
+52,500
| +8% | +$2.08M |
|
|
9
C.H. Robinson
CHRW
$21.5B
| $25.3M | 7.12% |
345,000
+95,000
| +38% | +$6.94M |
|
10
Evertec
EVTC
$1.87B
| $23M | 6.48% |
1,051,548
+136,448
| +15% | +$2.88M |
|
|
11
Hexcel
HXL
$8.36B
| $16.2M | 4.56% |
314,187
-160,300
| -34% | -$7.35M |
|
|
12
JB Hunt Transport Services
JBHT
$26.9B
| $15.2M | 4.28% |
+177,900
| New | +$14.9M |
|
|
13
Visa
V
$682B
| $7.57M | 2.13% |
+115,695
| New | +$7.65M |
|
|
14
RE/MAX Holdings
RMAX
$207M
| $3.85M | 1.09% |
116,075
-87,447
| -43% | -$2.98M |
|
15
Heartland Express
HTLD
$1.09B
| $708K | 0.2% |
+29,800
| New | +$756K |
|
|
16
Ralph Lauren
RL
$22.7B
| – | – |
-135,000
| Closed | -$25M |
|
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Park Presidio Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Park Presidio Capital held 16 positions worth $355M, up 10% from $321M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Park Presidio Capital deployed $23.6M of net new capital in Q1 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was JB Hunt Transport Services: 177,900 shares worth $15.2M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hexcel, an estimated $7.35M trimmed.
- Park Presidio Capital's largest Q1 2015 buy was JB Hunt Transport Services: 177,900 shares worth $15.2M.
- Park Presidio Capital added most to Charles Schwab in Q1 2015, an estimated $8.41M increase.
- Park Presidio Capital's biggest Q1 2015 reduction was Hexcel, cutting an estimated $7.35M.
- Park Presidio Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $25M.
- Park Presidio Capital's ten largest holdings make up 88% of its $355M portfolio in Q1 2015.
- Park Presidio Capital opened 3 new positions and closed 1 in Q1 2015.
- Park Presidio Capital's portfolio value rose 10% quarter-over-quarter to $355M.
Based on Park Presidio Capital's 13F filing for Q1 2015, filed 15 May 2015.