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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
+1.66%
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
$379M
AUM Growth
+$24.1M
Cap. Flow
+$22M
Cap. Flow %
5.8%
Top 10 Hldgs %
83.07%
Holding
18
New
3
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$28.6M
2
CVLT icon
Commault Systems
CVLT
+$26.2M
3
RL icon
Ralph Lauren
RL
+$18.6M
4
V icon
Visa
V
+$15.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$14.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$25.3M
2
EVTC icon
Evertec
EVTC
+$23M
3
DG icon
Dollar General
DG
+$21.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.29M
5
HUBG icon
HUB Group
HUBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 24.92%
3 Consumer Discretionary 22.55%
4 Technology 14.04%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.7M 10.21%
938,889
-195,511
-17% -$7.29M
BKNG icon
2
Booking.com
BKNG
$138B
$35.7M 9.42%
775,000
+25,000
+3% +$1.19M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$34.2M 9.02%
762,801
+26,800
+4% +$1.21M
SCHW
4
Charles Schwab
SCHW
$177B
$32.6M 8.62%
1,000,000
-125,000
-11% -$3.95M
OC icon
5
Owens Corning
OC
$11.5B
$31.9M 8.43%
773,606
+96,000
+14% +$3.93M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$31.4M 8.3%
23,342
+2,575
+12% +$3.58M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$28.7M 7.57%
+939,665
New +$28.6M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.1B
$28.6M 7.55%
348,400
+170,500
+96% +$14.8M
HUBG icon
9
HUB Group
HUBG
$3.01B
$28.3M 7.48%
1,404,174
-226,380
-14% -$4.63M
CVLT icon
10
Commault Systems
CVLT
$5.89B
$24.5M 6.47%
+577,525
New +$26.2M
V icon
11
Visa
V
$677B
$23.1M 6.09%
343,299
+227,604
+197% +$15.4M
RL icon
12
Ralph Lauren
RL
$22.2B
$18.3M 4.82%
+138,000
New +$18.6M
HXL icon
13
Hexcel
HXL
$8.32B
$14.5M 3.83%
291,900
-22,287
-7% -$1.12M
DG icon
14
Dollar General
DG
$25.9B
$8.27M 2.18%
106,410
-288,500
-73% -$21.8M
CHRW icon
15
C.H. Robinson
CHRW
$22B
– –
-345,000
Closed -$25.3M
EVTC icon
16
Evertec
EVTC
$1.83B
– –
-1,051,548
Closed -$23M
HTLD icon
17
Heartland Express
HTLD
$1.11B
– –
-29,800
Closed -$708K
RMAX icon
18
RE/MAX Holdings
RMAX
$200M
– –
-116,075
Closed -$3.85M

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Park Presidio Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Park Presidio Capital held 18 positions worth $379M, up 6.8% from $355M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Park Presidio Capital deployed $22M of net new capital in Q2 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vistance Networks Inc: 939,665 shares worth $28.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $21.8M trimmed.

  • Park Presidio Capital's largest Q2 2015 buy was Vistance Networks Inc: 939,665 shares worth $28.7M.
  • Park Presidio Capital added most to Visa in Q2 2015, an estimated $15.4M increase.
  • Park Presidio Capital's biggest Q2 2015 reduction was Dollar General, cutting an estimated $21.8M.
  • Park Presidio Capital fully exited C.H. Robinson in Q2 2015, selling an estimated $25.3M.
  • Park Presidio Capital's ten largest holdings make up 83% of its $379M portfolio in Q2 2015.
  • Park Presidio Capital opened 3 new positions and closed 4 in Q2 2015.
  • Park Presidio Capital's portfolio value rose 6.8% quarter-over-quarter to $379M.

Based on Park Presidio Capital's 13F filing for Q2 2015, filed 14 Aug 2015.