PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+1.76%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
17
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$34.9M |
| 2 |
Union Pacific
UNP
|
$25.1M |
| 3 |
Kirby Corp
KEX
|
$21.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 5 |
Ralph Lauren
RL
|
$5.62M |
Top Sells
| 1 |
Visa
V
|
$28.6M |
| 2 |
HUB Group
HUBG
|
$17M |
| 3 |
JB Hunt Transport Services
JBHT
|
$9.17M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.17M |
| 5 |
Charles Schwab
SCHW
|
$4.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $40M | 8.47% | 1,465,150 +190,150 | +15% | +$5.19M |
|
|
2
Kirby Corp
KEX
$5.42B
| $38.7M | 8.19% | 735,000 +408,203 | +125% | +$21.5M |
|
3
Booking.com
BKNG
$181B
| $38.2M | 8.1% | 30,000 -3,000 | -9% | -$3.82M |
|
|
4
Ralph Lauren
RL
$18B
| $37.9M | 8.02% | 340,000 +50,400 | +17% | +$5.62M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $37.3M | 7.89% | 800,000 +10,000 | +1% | +$466K |
|
|
6
Dollar General
DG
$23.9B
| $34.9M | 7.38% | +485,000 | New | +$34.9M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.1M | 7.23% | 772,198 -94,341 | -11% | -$4.17M |
|
|
8
Charles Schwab
SCHW
$174B
| $31.1M | 6.59% | 945,000 -125,000 | -12% | -$4.12M |
|
9
Owens Corning
OC
$12.6B
| $30.1M | 6.37% | 640,000 -54,806 | -8% | -$2.58M |
|
10
CommScope
COMM
$3.55B
| $29.3M | 6.19% | 1,130,000 +72,535 | +7% | +$1.88M |
|
|
11
JB Hunt Transport Services
JBHT
$14B
| $28.2M | 5.97% | 384,700 -125,000 | -25% | -$9.17M |
|
12
LiveRamp
RAMP
$1.83B
| $26.8M | 5.68% | 1,283,000 +10,300 | +0.8% | +$215K |
|
13
Commault Systems
CVLT
$8.3B
| $25.4M | 5.38% | 646,499 +68,974 | +12% | +$2.71M |
|
|
14
Union Pacific
UNP
$133B
| $25.1M | 5.31% | +321,000 | New | +$25.1M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 2.5% | +217,105 | New | +$11.8M |
|
|
16
HUB Group
HUBG
$2.29B
| $3.46M | 0.73% | 105,000 -516,655 | -83% | -$17M |
|
|
17
Visa
V
$683B
| – | – | -410,000 | Closed | -$28.6M |
|