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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
+1.76%
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
$472M
AUM Growth
+$48.1M
Cap. Flow
+$41.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
74.42%
Holding
17
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.9M
2
UNP icon
Union Pacific
UNP
+$27.5M
3
KEX icon
Kirby Corp
KEX
+$25.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$10.9M
5
RL icon
Ralph Lauren
RL
+$5.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$28.6M
2
HUBG icon
HUB Group
HUBG
+$19.3M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$9.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.22M
5
BKNG icon
Booking.com
BKNG
+$3.96M

Sector Composition

Rank Sector Weight
1 Industrials 36.96%
2 Consumer Discretionary 24.59%
3 Technology 17.26%
4 Financials 13.81%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$40M 8.47%
30,182
+3,917
+15% +$5.13M
KEX icon
2
Kirby Corp
KEX
$7.95B
$38.7M 8.19%
735,000
+408,203
+125% +$25.3M
BKNG icon
3
Booking.com
BKNG
$138B
$38.2M 8.1%
750,000
-75,000
-9% -$3.96M
RL icon
4
Ralph Lauren
RL
$22.2B
$37.9M 8.02%
340,000
+50,400
+17% +$5.97M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$37.3M 7.89%
800,000
+10,000
+1% +$469K
DG icon
6
Dollar General
DG
$25.9B
$34.9M 7.38%
+485,000
New +$32.9M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34.1M 7.23%
772,198
-94,341
-11% -$4.22M
SCHW
8
Charles Schwab
SCHW
$177B
$31.1M 6.59%
945,000
-125,000
-12% -$3.96M
OC icon
9
Owens Corning
OC
$11.5B
$30.1M 6.37%
640,000
-54,806
-8% -$2.52M
VISN
10
Vistance Networks Inc
VISN
$2.66B
$29.3M 6.19%
1,130,000
+72,535
+7% +$2.09M
JBHT icon
11
JB Hunt Transport Services
JBHT
$27.1B
$28.2M 5.97%
384,700
-125,000
-25% -$9.4M
RAMP icon
12
LiveRamp
RAMP
$2.29B
$26.8M 5.68%
1,283,000
+10,300
+0.8% +$225K
CVLT icon
13
Commault Systems
CVLT
$5.89B
$25.4M 5.38%
646,499
+68,974
+12% +$2.7M
UNP icon
14
Union Pacific
UNP
$183B
$25.1M 5.31%
+321,000
New +$27.5M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$11.8M 2.5%
+217,105
New +$10.9M
HUBG icon
16
HUB Group
HUBG
$3.01B
$3.46M 0.73%
210,000
-1,033,310
-83% -$19.3M
V icon
17
Visa
V
$677B
– –
-410,000
Closed -$28.6M

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Park Presidio Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Park Presidio Capital held 17 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Park Presidio Capital deployed $41.3M of net new capital in Q4 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Dollar General: 485,000 shares worth $34.9M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HUB Group, an estimated $19.3M trimmed.

  • Park Presidio Capital's largest Q4 2015 buy was Dollar General: 485,000 shares worth $34.9M.
  • Park Presidio Capital added most to Kirby Corp in Q4 2015, an estimated $25.3M increase.
  • Park Presidio Capital's biggest Q4 2015 reduction was HUB Group, cutting an estimated $19.3M.
  • Park Presidio Capital fully exited Visa in Q4 2015, selling an estimated $28.6M.
  • Park Presidio Capital's ten largest holdings make up 74% of its $472M portfolio in Q4 2015.
  • Park Presidio Capital opened 3 new positions and closed 1 in Q4 2015.
  • Park Presidio Capital's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Park Presidio Capital's 13F filing for Q4 2015, filed 16 Feb 2016.