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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
+8.14%
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
$645M
AUM Growth
+$30M
Cap. Flow
-$9.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
88.13%
Holding
19
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.5M
2
TSCO icon
Tractor Supply
TSCO
+$27.4M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$24.5M
4
SCHW
Charles Schwab
SCHW
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$16.1M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$63.7M
2
OPLN
Openlane
OPLN
+$28.6M
3
CVLT icon
Commault Systems
CVLT
+$25.5M
4
SSNC icon
SS&C Technologies
SSNC
+$13M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.48%
2 Financials 24.84%
3 Industrials 17%
4 Communication Services 9.58%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.3B
$74.8M 11.59%
5,000,000
+2,130,685
+74% +$27.4M
LKQ icon
2
LKQ Corp
LKQ
$6.58B
$70.2M 10.88%
1,725,000
+325,000
+23% +$12.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$61.8M 9.58%
350,000
– –
STZ icon
4
Constellation Brands
STZ
$22.2B
$59.4M 9.22%
260,000
– –
BAC icon
5
Bank of America
BAC
$435B
$59M 9.16%
2,000,000
+1,250,000
+167% +$34.5M
WAB icon
6
Wabtec
WAB
$51.1B
$55M 8.53%
675,000
+135,000
+25% +$10.3M
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.1B
$54.6M 8.47%
475,000
-79,800
-14% -$8.59M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$52.5M 8.14%
44,290
-4,120
-9% -$4.78M
WFC icon
9
Wells Fargo
WFC
$261B
$51.6M 8%
850,000
-200,000
-19% -$11.3M
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$29.4M 4.56%
1,800,000
+1,265,365
+237% +$24.5M
V icon
11
Visa
V
$677B
$29M 4.5%
254,400
-43,186
-15% -$4.77M
SCHW
12
Charles Schwab
SCHW
$177B
$20.5M 3.19%
+400,000
New +$18.8M
BKNG icon
13
Booking.com
BKNG
$138B
$15.5M 2.4%
+222,625
New +$16.1M
SGI
14
Somnigroup International
SGI
$15.1B
$9.4M 1.46%
+600,000
New +$9.15M
CVLT icon
15
Commault Systems
CVLT
$5.89B
$2.1M 0.33%
40,000
-461,505
-92% -$25.5M
HUBG icon
16
HUB Group
HUBG
$3.01B
– –
-100,000
Closed -$2.15M
OPLN
17
Openlane
OPLN
$4.17B
– –
-1,585,200
Closed -$28.6M
SSNC icon
18
SS&C Technologies
SSNC
$17.8B
– –
-324,890
Closed -$13M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,454,544
Closed -$63.7M

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WC
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Park Presidio Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Park Presidio Capital held 19 positions worth $645M, up 4.9% from $615M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Park Presidio Capital's Q4 2017 filing shows 3 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 400,000 shares worth $20.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $63.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Park Presidio Capital's largest Q4 2017 buy was Charles Schwab: 400,000 shares worth $20.5M.
  • Park Presidio Capital added most to Bank of America in Q4 2017, an estimated $34.5M increase.
  • Park Presidio Capital's biggest Q4 2017 reduction was Commault Systems, cutting an estimated $25.5M.
  • Park Presidio Capital fully exited Blackhawk Network Holdings, Inc. Common Stock in Q4 2017, selling an estimated $63.7M.
  • Park Presidio Capital's ten largest holdings make up 88% of its $645M portfolio in Q4 2017.
  • Park Presidio Capital opened 3 new positions and closed 4 in Q4 2017.
  • Park Presidio Capital's portfolio value rose 4.9% quarter-over-quarter to $645M.

Based on Park Presidio Capital's 13F filing for Q4 2017, filed 14 Feb 2018.