We are live on ! Find out more
PPC

Park Presidio Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$615M
AUM Growth
-$5.84M
Cap. Flow
-$39.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
82.83%
Holding
18
New
4
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$32.6M
2
BAC icon
Bank of America
BAC
+$18.2M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.3M
5
OPLN
Openlane
OPLN
+$8.72M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$48.3M
2
V icon
Visa
V
+$46.3M
3
CVLT icon
Commault Systems
CVLT
+$17.8M
4
SSNC icon
SS&C Technologies
SSNC
+$14.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Consumer Discretionary 27.77%
3 Industrials 17.03%
4 Communication Services 9.73%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$63.7M 10.36%
1,454,544
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$61.6M 10.02%
554,800
-35,200
-6% -$3.41M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$59.8M 9.73%
350,000
– –
WFC icon
4
Wells Fargo
WFC
$261B
$57.9M 9.42%
1,050,000
+175,000
+20% +$9.3M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$55.4M 9.01%
48,410
+4,120
+9% +$4.62M
STZ icon
6
Constellation Brands
STZ
$22.2B
$51.9M 8.44%
260,000
– –
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$50.4M 8.2%
1,400,000
+50,000
+4% +$1.7M
WAB icon
8
Wabtec
WAB
$51.1B
$40.9M 6.65%
540,000
+40,000
+8% +$3.08M
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$36.3M 5.91%
+2,869,315
New +$32.6M
V icon
10
Visa
V
$677B
$31.3M 5.09%
297,586
-456,814
-61% -$46.3M
CVLT icon
11
Commault Systems
CVLT
$5.89B
$30.5M 4.96%
501,505
-298,495
-37% -$17.8M
OPLN
12
Openlane
OPLN
$4.17B
$28.6M 4.66%
1,585,200
+528,400
+50% +$8.72M
BAC icon
13
Bank of America
BAC
$435B
$19M 3.09%
+750,000
New +$18.2M
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$13M 2.12%
324,890
-375,110
-54% -$14.5M
DBD
15
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.2M 1.99%
+534,635
New +$11.4M
HUBG icon
16
HUB Group
HUBG
$3.01B
$2.15M 0.35%
+100,000
New +$1.91M
SCHW
17
Charles Schwab
SCHW
$177B
– –
-1,125,000
Closed -$48.3M
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,365
Closed -$674K

Similar funds

KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Park Presidio Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Park Presidio Capital held 18 positions worth $615M, down 0.94% from $621M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Park Presidio Capital withdrew a net $39.6M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Charles Schwab, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Presidio Capital opened a new position in Tractor Supply worth $36.3M.

  • Park Presidio Capital's largest Q3 2017 buy was Tractor Supply: 2,869,315 shares worth $36.3M.
  • Park Presidio Capital added most to Wells Fargo in Q3 2017, an estimated $9.3M increase.
  • Park Presidio Capital's biggest Q3 2017 reduction was Visa, cutting an estimated $46.3M.
  • Park Presidio Capital fully exited Charles Schwab in Q3 2017, selling an estimated $48.3M.
  • Park Presidio Capital's ten largest holdings make up 83% of its $615M portfolio in Q3 2017.
  • Park Presidio Capital opened 4 new positions and closed 2 in Q3 2017.
  • Park Presidio Capital's portfolio value fell 0.94% quarter-over-quarter to $615M.

Based on Park Presidio Capital's 13F filing for Q3 2017, filed 14 Nov 2017.