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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
+4.82%
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
$637M
AUM Growth
-$2.97M
(-0.46%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40M |
| 2 |
OPLN
Openlane
OPLN
|
+$40M |
| 3 |
Dollar General
DG
|
+$36.2M |
| 4 |
Wabtec
WAB
|
+$34.1M |
| 5 |
SiriusXM
SIRI
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$45.2M |
| 2 |
Owens Corning
OC
|
+$39.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.9M |
| 4 |
LiveRamp
RAMP
|
+$23.5M |
| 5 |
Commault Systems
CVLT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Industrials | 23.35% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Financials | 12.44% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.66B
| $48.9M | 7.68% |
1,625,000
-124,367
| -7% | -$3.75M |
|
2
JB Hunt Transport Services
JBHT
$27.1B
| $44.6M | 7% |
550,000
+158,700
| +41% | +$13M |
|
|
3
Commault Systems
CVLT
$5.89B
| $42.5M | 6.67% |
800,000
-363,925
| -31% | -$18.3M |
|
|
4
Visa
V
$677B
| $41.4M | 6.49% |
+500,000
| New | +$40M |
|
5
Booking.com
BKNG
$138B
| $41.2M | 6.47% |
700,000
-300,000
| -30% | -$16.7M |
|
|
OPLN
6
Openlane
OPLN
$4.17B
| $41M | 6.43% |
+2,506,994
| New | +$40M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $39M | 6.12% |
840,710
+27,970
| +3% | +$1.41M |
|
|
8
Wabtec
WAB
$51.1B
| $38M | 5.96% |
+465,000
| New | +$34.1M |
|
|
SCHW
9
Charles Schwab
SCHW
$177B
| $37.9M | 5.95% |
1,200,000
+350,000
| +41% | +$10.3M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $37.4M | 5.87% |
1,446,200
+21,200
| +1% | +$588K |
|
11
SS&C Technologies
SSNC
$17.8B
| $35.8M | 5.62% |
1,112,680
-400,000
| -26% | -$12.7M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $34M | 5.34% |
35,020
-6,180
| -15% | -$6.81M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 5% |
1,253,029
+629,379
| +101% | +$15.9M |
|
|
14
Dollar General
DG
$25.9B
| $29.9M | 4.7% |
+427,802
| New | +$36.2M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 4.26% |
506,738
-296,362
| -37% | -$15.8M |
|
16
Fidelity National Information Services
FIS
$21.5B
| $25M | 3.93% |
325,000
-97,462
| -23% | -$7.62M |
|
|
17
LiveRamp
RAMP
$2.29B
| $24.8M | 3.89% |
930,604
-950,552
| -51% | -$23.5M |
|
|
18
SiriusXM
SIRI
$10B
| $16.7M | 2.62% |
+400,000
| New | +$16.7M |
|
|
19
Kirby Corp
KEX
$7.95B
| – | – |
-725,000
| Closed | -$45.2M |
|
|
20
Owens Corning
OC
$11.5B
| – | – |
-764,894
| Closed | -$39.4M |
|
21
Union Pacific
UNP
$183B
| – | – |
-190,000
| Closed | -$16.6M |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-772,198
| Closed | -$25.9M |
|
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Park Presidio Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Park Presidio Capital held 22 positions worth $637M, down 0.46% from $640M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Park Presidio Capital withdrew a net $24M in Q3 2016, closing 4 positions and reducing 8 holdings. Its most notable exit was Kirby Corp, an estimated $45.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Park Presidio Capital opened a new position in Visa worth $41.4M.
- Park Presidio Capital's largest Q3 2016 buy was Visa: 500,000 shares worth $41.4M.
- Park Presidio Capital added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2016, an estimated $15.9M increase.
- Park Presidio Capital's biggest Q3 2016 reduction was LiveRamp, cutting an estimated $23.5M.
- Park Presidio Capital fully exited Kirby Corp in Q3 2016, selling an estimated $45.2M.
- Park Presidio Capital's ten largest holdings make up 65% of its $637M portfolio in Q3 2016.
- Park Presidio Capital opened 5 new positions and closed 4 in Q3 2016.
- Park Presidio Capital's portfolio value fell 0.46% quarter-over-quarter to $637M.
Based on Park Presidio Capital's 13F filing for Q3 2016, filed 14 Nov 2016.