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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
+9.02%
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
$621M
AUM Growth
+$4.39M
Cap. Flow
-$47.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
85.69%
Holding
20
New
2
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$46.9M
2
LKQ icon
LKQ Corp
LKQ
+$41.7M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$10.2M
4
SCHW
Charles Schwab
SCHW
+$7.01M
5
STZ icon
Constellation Brands
STZ
+$6.23M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$41M
2
OPLN
Openlane
OPLN
+$26.9M
3
SSNC icon
SS&C Technologies
SSNC
+$26.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.4M
5
CVLT icon
Commault Systems
CVLT
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Consumer Discretionary 18.37%
3 Industrials 16.17%
4 Technology 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$70.7M 11.4%
754,400
– –
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$63.4M 10.22%
1,454,544
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$27.1B
$53.9M 8.69%
590,000
+115,000
+24% +$10.2M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$52.8M 8.51%
350,000
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$52.8M 8.5%
44,290
– –
STZ icon
6
Constellation Brands
STZ
$22.2B
$50.4M 8.12%
260,000
+35,000
+16% +$6.23M
WFC icon
7
Wells Fargo
WFC
$261B
$48.5M 7.81%
+875,000
New +$46.9M
SCHW
8
Charles Schwab
SCHW
$177B
$48.3M 7.79%
1,125,000
+175,000
+18% +$7.01M
WAB icon
9
Wabtec
WAB
$51.1B
$45.8M 7.37%
500,000
+10,000
+2% +$834K
CVLT icon
10
Commault Systems
CVLT
$5.89B
$45.2M 7.28%
800,000
-320,000
-29% -$17.5M
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$44.5M 7.17%
+1,350,000
New +$41.7M
SSNC icon
12
SS&C Technologies
SSNC
$17.8B
$26.9M 4.33%
700,000
-700,000
-50% -$26.1M
OPLN
13
Openlane
OPLN
$4.17B
$16.8M 2.71%
1,056,800
-1,651,250
-61% -$26.9M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$674K 0.11%
11,365
-388,635
-97% -$23.4M
ASIX icon
15
AdvanSix
ASIX
$567M
– –
-156,700
Closed -$4.28M
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
– –
-505,245
Closed -$41M
VISN
17
Vistance Networks Inc
VISN
$2.66B
– –
-76,212
Closed -$3.18M
RAMP icon
18
LiveRamp
RAMP
$2.29B
– –
-94,300
Closed -$2.69M
TRIP icon
19
TripAdvisor
TRIP
$1.59B
– –
-200,000
Closed -$8.63M
CPAY icon
20
Corpay
CPAY
$24.2B
– –
-42,850
Closed -$6.49M

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IHG
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WC
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APCM
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ADL
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SCA
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SMA
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Park Presidio Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Park Presidio Capital held 20 positions worth $621M, up 0.71% from $616M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Park Presidio Capital withdrew a net $47.3M in Q2 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Cboe Global Markets, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Presidio Capital opened a new position in Wells Fargo worth $48.5M.

  • Park Presidio Capital's largest Q2 2017 buy was Wells Fargo: 875,000 shares worth $48.5M.
  • Park Presidio Capital added most to JB Hunt Transport Services in Q2 2017, an estimated $10.2M increase.
  • Park Presidio Capital's biggest Q2 2017 reduction was Openlane, cutting an estimated $26.9M.
  • Park Presidio Capital fully exited Cboe Global Markets in Q2 2017, selling an estimated $41M.
  • Park Presidio Capital's ten largest holdings make up 86% of its $621M portfolio in Q2 2017.
  • Park Presidio Capital opened 2 new positions and closed 6 in Q2 2017.
  • Park Presidio Capital's portfolio value rose 0.71% quarter-over-quarter to $621M.

Based on Park Presidio Capital's 13F filing for Q2 2017, filed 14 Aug 2017.