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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
-3.78%
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
$424M
AUM Growth
+$45.6M
(+12%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
16
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LiveRamp
RAMP
|
+$24.5M |
| 2 |
Kirby Corp
KEX
|
+$23.1M |
| 3 |
Ralph Lauren
RL
|
+$18M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$12.8M |
| 5 |
Visa
V
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$14.5M |
| 2 |
Dollar General
DG
|
+$8.27M |
| 3 |
Owens Corning
OC
|
+$3.47M |
| 4 |
HUB Group
HUBG
|
+$3.18M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.82% |
| 2 | Consumer Discretionary | 25.56% |
| 3 | Financials | 22.59% |
| 4 | Technology | 18.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$138B
| $40.8M | 9.62% |
825,000
+50,000
| +6% | +$2.48M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36.7M | 8.66% |
866,539
-72,350
| -8% | -$3.08M |
|
|
3
JB Hunt Transport Services
JBHT
$27.1B
| $36.4M | 8.58% |
509,700
+161,300
| +46% | +$12.8M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $35.1M | 8.28% |
790,000
+27,199
| +4% | +$1.26M |
|
|
5
Ralph Lauren
RL
$22.2B
| $34.2M | 8.06% |
289,600
+151,600
| +110% | +$18M |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $33.4M | 7.88% |
26,265
+2,923
| +13% | +$4M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.66B
| $31.8M | 7.48% |
1,057,465
+117,800
| +13% | +$3.65M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $30.6M | 7.2% |
1,070,000
+70,000
| +7% | +$2.25M |
|
|
9
Owens Corning
OC
$11.5B
| $29.1M | 6.86% |
694,806
-78,800
| -10% | -$3.47M |
|
|
10
Visa
V
$677B
| $28.6M | 6.73% |
410,000
+66,701
| +19% | +$4.76M |
|
|
11
LiveRamp
RAMP
$2.29B
| $25.1M | 5.93% |
+1,272,700
| New | +$24.5M |
|
|
12
HUB Group
HUBG
$3.01B
| $22.6M | 5.33% |
1,243,310
-160,864
| -11% | -$3.18M |
|
|
13
Kirby Corp
KEX
$7.95B
| $20.2M | 4.77% |
+326,797
| New | +$23.1M |
|
14
Commault Systems
CVLT
$5.89B
| $19.6M | 4.62% |
577,525
| – | – |
|
|
15
Dollar General
DG
$25.9B
| – | – |
-106,410
| Closed | -$8.27M |
|
|
16
Hexcel
HXL
$8.32B
| – | – |
-291,900
| Closed | -$14.5M |
|
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Park Presidio Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Park Presidio Capital held 16 positions worth $424M, up 12% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Park Presidio Capital deployed $64.3M of net new capital in Q3 2015, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was LiveRamp: 1,272,700 shares worth $25.1M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Owens Corning, an estimated $3.47M trimmed.
- Park Presidio Capital's largest Q3 2015 buy was LiveRamp: 1,272,700 shares worth $25.1M.
- Park Presidio Capital added most to Ralph Lauren in Q3 2015, an estimated $18M increase.
- Park Presidio Capital's biggest Q3 2015 reduction was Owens Corning, cutting an estimated $3.47M.
- Park Presidio Capital fully exited Hexcel in Q3 2015, selling an estimated $14.5M.
- Park Presidio Capital's ten largest holdings make up 79% of its $424M portfolio in Q3 2015.
- Park Presidio Capital opened 2 new positions and closed 2 in Q3 2015.
- Park Presidio Capital's portfolio value rose 12% quarter-over-quarter to $424M.
Based on Park Presidio Capital's 13F filing for Q3 2015, filed 16 Nov 2015.