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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
+6.87%
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
$616M
AUM Growth
-$38.7M
(-5.9%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
22
New
5
Increased
5
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 2 |
Constellation Brands
STZ
|
+$35.1M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$13.6M |
| 4 |
TripAdvisor
TRIP
|
+$9.48M |
| 5 |
Commault Systems
CVLT
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$47.6M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$22.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.4% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $67M | 10.88% |
754,400
-20,600
| -3% | -$1.77M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.1M | 9.58% |
1,454,544
+57,133
| +4% | +$2.12M |
|
|
3
Commault Systems
CVLT
$5.89B
| $56.9M | 9.23% |
1,120,000
+145,000
| +15% | +$7.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $49.7M | 8.07% |
+350,000
| New | +$46.8M |
|
5
SS&C Technologies
SSNC
$17.8B
| $49.6M | 8.04% |
1,400,000
-37,570
| -3% | -$1.26M |
|
|
OPLN
6
Openlane
OPLN
$4.17B
| $44.8M | 7.26% |
2,708,050
-221,701
| -8% | -$3.78M |
|
7
JB Hunt Transport Services
JBHT
$27.1B
| $43.6M | 7.07% |
475,000
-80,000
| -14% | -$7.75M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $43M | 6.99% |
44,290
+14,453
| +48% | +$13.6M |
|
9
Cboe Global Markets
CBOE
$29.8B
| $41M | 6.65% |
505,245
+72,522
| +17% | +$5.67M |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $38.8M | 6.29% |
950,000
+50,000
| +6% | +$2.06M |
|
11
Wabtec
WAB
$51.1B
| $38.2M | 6.2% |
490,000
-30,000
| -6% | -$2.48M |
|
|
12
Constellation Brands
STZ
$22.2B
| $36.5M | 5.92% |
+225,000
| New | +$35.1M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $22.9M | 3.71% |
400,000
-195,635
| -33% | -$11.3M |
|
|
14
TripAdvisor
TRIP
$1.59B
| $8.63M | 1.4% |
+200,000
| New | +$9.48M |
|
15
Corpay
CPAY
$24.2B
| $6.49M | 1.05% |
+42,850
| New | +$6.72M |
|
16
AdvanSix
ASIX
$567M
| $4.28M | 0.69% |
+156,700
| New | +$4.06M |
|
|
VISN
17
Vistance Networks Inc
VISN
$2.66B
| $3.18M | 0.52% |
76,212
-1,146,088
| -94% | -$44.1M |
|
18
LiveRamp
RAMP
$2.29B
| $2.69M | 0.44% |
94,300
-348,400
| -79% | -$9.7M |
|
|
19
Booking.com
BKNG
$138B
| – | – |
-812,500
| Closed | -$47.6M |
|
|
20
Fidelity National Information Services
FIS
$21.5B
| – | – |
-575,000
| Closed | -$43.5M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-880,973
| Closed | -$22.8M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-200,000
| Closed | -$5.06M |
|
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Park Presidio Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Park Presidio Capital held 22 positions worth $616M, down 5.9% from $655M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Park Presidio Capital withdrew a net $68.2M in Q1 2017, closing 4 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Park Presidio Capital opened a new position in Meta Platforms (Facebook) worth $49.7M.
- Park Presidio Capital's largest Q1 2017 buy was Meta Platforms (Facebook): 350,000 shares worth $49.7M.
- Park Presidio Capital added most to QVC Group Inc Series A in Q1 2017, an estimated $13.6M increase.
- Park Presidio Capital's biggest Q1 2017 reduction was Vistance Networks Inc, cutting an estimated $44.1M.
- Park Presidio Capital fully exited Booking.com in Q1 2017, selling an estimated $47.6M.
- Park Presidio Capital's ten largest holdings make up 80% of its $616M portfolio in Q1 2017.
- Park Presidio Capital opened 5 new positions and closed 4 in Q1 2017.
- Park Presidio Capital's portfolio value fell 5.9% quarter-over-quarter to $616M.
Based on Park Presidio Capital's 13F filing for Q1 2017, filed 15 May 2017.