PPC
Park Presidio Capital Portfolio holdings
AUM
$943M
This Quarter Return
+4.82%
1 Year Return
+19.36%
3 Year Return
+131.51%
5 Year Return
+155.87%
10 Year Return
+401.24%
AUM
$637M
AUM Growth
+$637M
(-0.46%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Visa
V
|
$41.4M |
| 2 |
Openlane
KAR
|
$41M |
| 3 |
Wabtec
WAB
|
$38M |
| 4 |
Dollar General
DG
|
$29.9M |
| 5 |
SiriusXM
SIRI
|
$16.7M |
Top Sells
| 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
|
$25.3M |
| 5 |
Commault Systems
CVLT
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CommScope
COMM
$3.55B
| $48.9M | 7.68% | 1,625,000 -124,367 | -7% | -$3.74M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $44.6M | 7% | 550,000 +158,700 | +41% | +$12.9M |
|
|
3
Commault Systems
CVLT
$8.3B
| $42.5M | 6.67% | 800,000 -363,925 | -31% | -$19.3M |
|
|
4
Visa
V
$683B
| $41.4M | 6.49% | +500,000 | New | +$41.4M |
|
5
Booking.com
BKNG
$181B
| $41.2M | 6.47% | 28,000 -12,000 | -30% | -$17.7M |
|
|
6
Openlane
KAR
$3.07B
| $41M | 6.43% | +948,900 | New | +$41M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $39M | 6.12% | 840,710 +27,970 | +3% | +$1.3M |
|
|
8
Wabtec
WAB
$33.1B
| $38M | 5.96% | +465,000 | New | +$38M |
|
9
Charles Schwab
SCHW
$174B
| $37.9M | 5.95% | 1,200,000 +350,000 | +41% | +$11M |
|
10
Anywhere Real Estate
HOUS
$684M
| $37.4M | 5.87% | 1,446,200 +21,200 | +1% | +$548K |
|
11
SS&C Technologies
SSNC
$21.7B
| $35.8M | 5.62% | 1,112,680 -400,000 | -26% | -$12.9M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $34M | 5.34% | 1,700,000 -300,000 | -15% | -$6M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.9M | 5% | 954,364 +479,364 | +101% | +$16M |
|
|
14
Dollar General
DG
$23.9B
| $29.9M | 4.7% | +427,802 | New | +$29.9M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 4.26% | 506,738 -296,362 | -37% | -$15.9M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $25M | 3.93% | 325,000 -97,462 | -23% | -$7.51M |
|
|
17
LiveRamp
RAMP
$1.83B
| $24.8M | 3.89% | 930,604 -950,552 | -51% | -$25.3M |
|
|
18
SiriusXM
SIRI
$7.96B
| $16.7M | 2.62% | +4,000,000 | New | +$16.7M |
|
|
19
Kirby Corp
KEX
$5.42B
| – | – | -725,000 | Closed | -$45.2M |
|
|
20
Owens Corning
OC
$12.6B
| – | – | -764,894 | Closed | -$39.4M |
|
21
Union Pacific
UNP
$133B
| – | – | -190,000 | Closed | -$16.6M |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -772,198 | Closed | -$25.9M |
|