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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
+6.83%
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
$655M
AUM Growth
+$17.9M
(+2.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
21
New
3
Increased
8
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$49.7M |
| 2 |
Cboe Global Markets
CBOE
|
+$29.8M |
| 3 |
Visa
V
|
+$22.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 5 |
SS&C Technologies
SSNC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
| 2 |
Dollar General
DG
|
+$29.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$27.1M |
| 4 |
SiriusXM
SIRI
|
+$16.7M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Financials | 27.58% |
| 3 | Industrials | 19.94% |
| 4 | Consumer Discretionary | 18.91% |
| 5 | Real Estate | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $60.5M | 9.23% |
775,000
+275,000
| +55% | +$22.1M |
|
2
JB Hunt Transport Services
JBHT
$27.1B
| $53.9M | 8.23% |
555,000
+5,000
| +0.9% | +$445K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.6M | 8.04% |
+1,397,411
| New | +$49.7M |
|
4
Commault Systems
CVLT
$5.89B
| $50.1M | 7.65% |
975,000
+175,000
| +22% | +$9.38M |
|
5
Booking.com
BKNG
$138B
| $47.6M | 7.27% |
812,500
+112,500
| +16% | +$6.72M |
|
|
OPLN
6
Openlane
OPLN
$4.17B
| $47.3M | 7.22% |
2,929,751
+422,757
| +17% | +$6.75M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.66B
| $45.5M | 6.94% |
1,222,300
-402,700
| -25% | -$13.7M |
|
|
8
Fidelity National Information Services
FIS
$21.5B
| $43.5M | 6.64% |
575,000
+250,000
| +77% | +$19.1M |
|
9
Wabtec
WAB
$51.1B
| $43.2M | 6.59% |
520,000
+55,000
| +12% | +$4.53M |
|
|
10
SS&C Technologies
SSNC
$17.8B
| $41.1M | 6.28% |
1,437,570
+324,890
| +29% | +$10.1M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $35.5M | 5.42% |
900,000
-300,000
| -25% | -$10.7M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 5.13% |
595,635
-245,075
| -29% | -$12.9M |
|
|
13
Cboe Global Markets
CBOE
$29.8B
| $32M | 4.88% |
+432,723
| New | +$29.8M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $28.9M | 4.42% |
29,837
-5,183
| -15% | -$5.01M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 3.48% |
880,973
-372,056
| -30% | -$9.64M |
|
16
LiveRamp
RAMP
$2.29B
| $11.9M | 1.81% |
442,700
-487,904
| -52% | -$12.7M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.06M | 0.77% |
+200,000
| New | +$4.98M |
|
|
18
Dollar General
DG
$25.9B
| – | – |
-427,802
| Closed | -$29.9M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,446,200
| Closed | -$37.4M |
|
|
20
SiriusXM
SIRI
$10B
| – | – |
-400,000
| Closed | -$16.7M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-506,738
| Closed | -$27.1M |
|
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Park Presidio Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Park Presidio Capital held 21 positions worth $655M, up 2.8% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Park Presidio Capital's Q4 2016 filing shows 3 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 1,397,411 shares worth $52.6M. The largest sale was Anywhere Real Estate, an estimated $37.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Park Presidio Capital's largest Q4 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,397,411 shares worth $52.6M.
- Park Presidio Capital added most to Visa in Q4 2016, an estimated $22.1M increase.
- Park Presidio Capital's biggest Q4 2016 reduction was Vistance Networks Inc, cutting an estimated $13.7M.
- Park Presidio Capital fully exited Anywhere Real Estate in Q4 2016, selling an estimated $37.4M.
- Park Presidio Capital's ten largest holdings make up 74% of its $655M portfolio in Q4 2016.
- Park Presidio Capital opened 3 new positions and closed 4 in Q4 2016.
- Park Presidio Capital's portfolio value rose 2.8% quarter-over-quarter to $655M.
Based on Park Presidio Capital's 13F filing for Q4 2016, filed 14 Feb 2017.