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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
-0.08%
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
$640M
AUM Growth
+$49.5M
Cap. Flow
+$47.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
71.75%
Holding
17
New
2
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$46.9M
2
SSNC icon
SS&C Technologies
SSNC
+$23.1M
3
LVLT
Level 3 Communications Inc
LVLT
+$16.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.9M
5
VISN
Vistance Networks Inc
VISN
+$9.03M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.1M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
3
SCHW
Charles Schwab
SCHW
+$14.1M
4
OC icon
Owens Corning
OC
+$13M
5
FIS icon
Fidelity National Information Services
FIS
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VISN
1
Vistance Networks Inc
VISN
$2.66B
$54.3M 8.48%
1,749,367
+304,367
+21% +$9.03M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$50.7M 7.93%
41,200
+1,913
+5% +$2.4M
CVLT icon
3
Commault Systems
CVLT
$5.89B
$50.3M 7.85%
1,163,925
+108,458
+10% +$4.78M
BKNG icon
4
Booking.com
BKNG
$138B
$49.9M 7.8%
1,000,000
+92,500
+10% +$4.8M
KEX icon
5
Kirby Corp
KEX
$7.95B
$45.2M 7.07%
725,000
-75,000
-9% -$4.91M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$42.5M 6.64%
1,512,680
+769,554
+104% +$23.1M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$41.8M 6.54%
812,740
+320,665
+65% +$16.8M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$41.7M 6.52%
803,100
+135,000
+20% +$7.12M
RAMP icon
9
LiveRamp
RAMP
$2.29B
$41.4M 6.46%
1,881,156
+224,698
+14% +$4.88M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$41.4M 6.46%
+1,425,000
New +$46.9M
OC icon
11
Owens Corning
OC
$11.5B
$39.4M 6.16%
764,894
-261,749
-25% -$13M
JBHT icon
12
JB Hunt Transport Services
JBHT
$27.1B
$31.7M 4.95%
391,300
-31,000
-7% -$2.56M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$31.1M 4.86%
422,462
-160,855
-28% -$11.3M
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25.9M 4.04%
772,198
-557,214
-42% -$18.6M
SCHW
15
Charles Schwab
SCHW
$177B
$21.5M 3.36%
850,000
-495,000
-37% -$14.1M
UNP icon
16
Union Pacific
UNP
$183B
$16.6M 2.59%
190,000
-273,000
-59% -$23.1M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 2.29%
+623,650
New +$14.9M

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Park Presidio Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Park Presidio Capital held 17 positions worth $640M, up 8.4% from $591M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Park Presidio Capital deployed $47.1M of net new capital in Q2 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Anywhere Real Estate: 1,425,000 shares worth $41.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $23.1M trimmed.

  • Park Presidio Capital's largest Q2 2016 buy was Anywhere Real Estate: 1,425,000 shares worth $41.4M.
  • Park Presidio Capital added most to SS&C Technologies in Q2 2016, an estimated $23.1M increase.
  • Park Presidio Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $23.1M.
  • Park Presidio Capital's ten largest holdings make up 72% of its $640M portfolio in Q2 2016.
  • Park Presidio Capital opened 2 new positions and closed 0 in Q2 2016.
  • Park Presidio Capital's portfolio value rose 8.4% quarter-over-quarter to $640M.

Based on Park Presidio Capital's 13F filing for Q2 2016, filed 15 Aug 2016.