PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+0.09%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$640M
AUM Growth
+$640M
(+8.4%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
17
New
2
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$41.4M |
| 2 |
SS&C Technologies
SSNC
|
$32M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$16.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.7M |
| 5 |
CommScope
COMM
|
$9.44M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 3 |
Owens Corning
OC
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$12.5M |
| 5 |
Fidelity National Information Services
FIS
|
$11.9M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Industrials | 33.82% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 7.4% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CommScope
COMM
$3.55B
| $54.3M | 8.48% | 1,749,367 +304,367 | +21% | +$9.44M |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.7M | 7.93% | 2,000,000 +92,850 | +5% | +$2.36M |
|
3
Commault Systems
CVLT
$8.3B
| $50.3M | 7.85% | 1,163,925 +108,458 | +10% | +$4.68M |
|
4
Booking.com
BKNG
$181B
| $49.9M | 7.8% | 40,000 +3,700 | +10% | +$4.62M |
|
5
Kirby Corp
KEX
$5.42B
| $45.2M | 7.07% | 725,000 -75,000 | -9% | -$4.68M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $42.5M | 6.64% | 1,512,680 +1,141,117 | +307% | +$32M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $41.8M | 6.54% | 812,740 +320,665 | +65% | +$16.5M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 6.52% | 803,100 +135,000 | +20% | +$7.02M |
|
9
LiveRamp
RAMP
$1.83B
| $41.4M | 6.46% | 1,881,156 +224,698 | +14% | +$4.94M |
|
|
10
Anywhere Real Estate
HOUS
$684M
| $41.4M | 6.46% | +1,425,000 | New | +$41.4M |
|
|
11
Owens Corning
OC
$12.6B
| $39.4M | 6.16% | 764,894 -261,749 | -25% | -$13.5M |
|
12
JB Hunt Transport Services
JBHT
$14B
| $31.7M | 4.95% | 391,300 -31,000 | -7% | -$2.51M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $31.1M | 4.86% | 422,462 -160,855 | -28% | -$11.9M |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.9M | 4.04% | 772,198 -557,214 | -42% | -$18.7M |
|
|
15
Charles Schwab
SCHW
$174B
| $21.5M | 3.36% | 850,000 -495,000 | -37% | -$12.5M |
|
|
16
Union Pacific
UNP
$133B
| $16.6M | 2.59% | 190,000 -273,000 | -59% | -$23.8M |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 2.29% | +475,000 | New | +$14.7M |
|