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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
+1.1%
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
$591M
AUM Growth
+$118M
(+25%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
18
New
2
Increased
12
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$35M |
| 2 |
SS&C Technologies
SSNC
|
+$22.6M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$20.3M |
| 4 |
Owens Corning
OC
|
+$17.2M |
| 5 |
Commault Systems
CVLT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$37.9M |
| 2 |
Dollar General
DG
|
+$34.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.38M |
| 4 |
HUB Group
HUBG
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.01% |
| 2 | Technology | 30.81% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 14.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$11.5B
| $48.5M | 8.22% |
1,026,643
+386,643
| +60% | +$17.2M |
|
2
Kirby Corp
KEX
$7.95B
| $48.2M | 8.17% |
800,000
+65,000
| +9% | +$3.55M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $48.2M | 8.15% |
39,287
+9,105
| +30% | +$11.1M |
|
4
Booking.com
BKNG
$138B
| $46.8M | 7.92% |
907,500
+157,500
| +21% | +$7.54M |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.6M | 7.72% |
1,329,412
+557,214
| +72% | +$20.3M |
|
|
6
Commault Systems
CVLT
$5.89B
| $45.6M | 7.72% |
1,055,467
+408,968
| +63% | +$15.1M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.66B
| $40.3M | 6.83% |
1,445,000
+315,000
| +28% | +$7.65M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $37.7M | 6.38% |
1,345,000
+400,000
| +42% | +$10.6M |
|
|
9
Fidelity National Information Services
FIS
$21.5B
| $36.9M | 6.25% |
+583,317
| New | +$35M |
|
10
Union Pacific
UNP
$183B
| $36.8M | 6.24% |
463,000
+142,000
| +44% | +$11M |
|
11
JB Hunt Transport Services
JBHT
$27.1B
| $35.6M | 6.02% |
422,300
+37,600
| +10% | +$2.85M |
|
12
LiveRamp
RAMP
$2.29B
| $35.5M | 6.01% |
1,656,458
+373,458
| +29% | +$7.43M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $35.2M | 5.96% |
668,100
-131,900
| -16% | -$6.38M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $26M | 4.4% |
492,075
+274,970
| +127% | +$13.6M |
|
|
15
SS&C Technologies
SSNC
$17.8B
| $23.6M | 3.99% |
+743,126
| New | +$22.6M |
|
|
16
Dollar General
DG
$25.9B
| – | – |
-485,000
| Closed | -$34.9M |
|
|
17
HUB Group
HUBG
$3.01B
| – | – |
-210,000
| Closed | -$3.46M |
|
|
18
Ralph Lauren
RL
$22.2B
| – | – |
-340,000
| Closed | -$37.9M |
|
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Park Presidio Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Park Presidio Capital held 18 positions worth $591M, up 25% from $472M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Park Presidio Capital deployed $103M of net new capital in Q1 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity National Information Services: 583,317 shares worth $36.9M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $6.38M trimmed.
- Park Presidio Capital's largest Q1 2016 buy was Fidelity National Information Services: 583,317 shares worth $36.9M.
- Park Presidio Capital added most to Blackhawk Network Holdings, Inc. Common Stock in Q1 2016, an estimated $20.3M increase.
- Park Presidio Capital's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $6.38M.
- Park Presidio Capital fully exited Ralph Lauren in Q1 2016, selling an estimated $37.9M.
- Park Presidio Capital's ten largest holdings make up 74% of its $591M portfolio in Q1 2016.
- Park Presidio Capital opened 2 new positions and closed 3 in Q1 2016.
- Park Presidio Capital's portfolio value rose 25% quarter-over-quarter to $591M.
Based on Park Presidio Capital's 13F filing for Q1 2016, filed 16 May 2016.