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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
-3.05%
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
$778M
AUM Growth
+$133M
Cap. Flow
+$170M
Cap. Flow %
21.8%
Top 10 Hldgs %
85.28%
Holding
20
New
5
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$68.2M
2
WP
Worldpay, Inc.
WP
+$63.5M
3
SCHW
Charles Schwab
SCHW
+$53.6M
4
TSCO icon
Tractor Supply
TSCO
+$29.6M
5
UNP icon
Union Pacific
UNP
+$22.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$59M
2
STZ icon
Constellation Brands
STZ
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
V icon
Visa
V
+$29M
5
BKNG icon
Booking.com
BKNG
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.65%
2 Industrials 27.56%
3 Financials 17.81%
4 Technology 3.56%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
1
Tractor Supply
TSCO
$16.7B
$89.8M 11.55%
7,125,000
+2,125,000
+43% +$29.6M
LKQ icon
2
LKQ Corp
LKQ
$6.72B
$83.5M 10.74%
2,200,000
+475,000
+28% +$19.3M
SCHW
3
Charles Schwab
SCHW
$180B
$73.1M 9.4%
1,400,000
+1,000,000
+250% +$53.6M
WAB icon
4
Wabtec
WAB
$50.2B
$67.2M 8.64%
825,000
+150,000
+22% +$12.1M
WP
5
DELISTED
Worldpay, Inc.
WP
$65.8M 8.46%
+800,000
New +$63.5M
JBHT icon
6
JB Hunt Transport Services
JBHT
$26.2B
$63.3M 8.13%
540,000
+65,000
+14% +$7.78M
CDK
7
DELISTED
CDK Global, Inc.
CDK
$61.7M 7.94%
+974,547
New +$68.2M
SCHW
8
CALL
Charles Schwab
SCHW
$180B
$57.4M 7.39%
+1,100,000
New +$59M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$57.3M 7.36%
46,865
+2,575
+6% +$3.38M
WFC icon
10
Wells Fargo
WFC
$264B
$44.2M 5.68%
842,431
-7,569
-0.9% -$450K
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$27.7M 3.56%
1,800,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$24M 3.08%
150,000
-200,000
-57% -$35.9M
UNP icon
13
Union Pacific
UNP
$178B
$22.2M 2.85%
+165,000
New +$22.2M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$21.2M 2.73%
+200,000
New +$20.9M
STZ icon
15
Constellation Brands
STZ
$22.2B
$19.4M 2.49%
85,000
-175,000
-67% -$38.5M
BAC icon
16
Bank of America
BAC
$435B
– –
-2,000,000
Closed -$59M
BKNG icon
17
Booking.com
BKNG
$144B
– –
-222,625
Closed -$15.5M
CVLT icon
18
Commault Systems
CVLT
$6.15B
– –
-40,000
Closed -$2.1M
V icon
19
Visa
V
$689B
– –
-254,400
Closed -$29M
SGI
20
Somnigroup International
SGI
$15.4B
– –
-600,000
Closed -$9.4M

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IHG
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WC
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Park Presidio Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Park Presidio Capital held 20 positions worth $778M, up 21% from $645M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Park Presidio Capital deployed $170M of net new capital in Q1 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was CDK Global, Inc.: 974,547 shares worth $61.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $38.5M trimmed.

  • Park Presidio Capital's largest Q1 2018 buy was CDK Global, Inc.: 974,547 shares worth $61.7M.
  • Park Presidio Capital added most to Charles Schwab in Q1 2018, an estimated $53.6M increase.
  • Park Presidio Capital's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $38.5M.
  • Park Presidio Capital fully exited Bank of America in Q1 2018, selling an estimated $59M.
  • Park Presidio Capital's ten largest holdings make up 85% of its $778M portfolio in Q1 2018.
  • Park Presidio Capital opened 5 new positions and closed 5 in Q1 2018.
  • Park Presidio Capital's portfolio value rose 21% quarter-over-quarter to $778M.

Based on Park Presidio Capital's 13F filing for Q1 2018, filed 15 May 2018.