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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
+3.95%
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
$820M
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
83.71%
Holding
19
New
4
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$49.3M
2
META icon
Meta Platforms (Facebook)
META
+$46.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
4
CFR icon
Cullen/Frost Bankers
CFR
+$33.9M
5
WP
Worldpay, Inc.
WP
+$22.5M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$61.7M
2
TSCO icon
Tractor Supply
TSCO
+$29.5M
3
WFC icon
Wells Fargo
WFC
+$29.1M
4
STZ icon
Constellation Brands
STZ
+$19.4M
5
UNP icon
Union Pacific
UNP
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.64%
2 Industrials 18.93%
3 Financials 17.35%
4 Communication Services 14.35%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$87.9M 10.72%
1,075,000
+275,000
+34% +$22.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$78.7M 9.59%
405,000
+255,000
+170% +$46.1M
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$76.5M 9.32%
5,000,000
-2,125,000
-30% -$29.5M
WAB icon
4
Wabtec
WAB
$51.1B
$76.4M 9.31%
775,000
-50,000
-6% -$4.65M
SCHW
5
Charles Schwab
SCHW
$177B
$71.5M 8.72%
1,400,000
– –
LKQ icon
6
LKQ Corp
LKQ
$6.58B
$70.2M 8.56%
2,200,000
– –
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.1B
$66.9M 8.15%
550,000
+10,000
+2% +$1.22M
SCHW
8
CALL
Charles Schwab
SCHW
$177B
$56.2M 6.85%
1,100,000
– –
CFR icon
9
Cullen/Frost Bankers
CFR
$10.3B
$54.1M 6.6%
500,000
+300,000
+150% +$33.9M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$48.3M 5.89%
46,865
– –
MHK icon
11
Mohawk Industries
MHK
$6.9B
$48.2M 5.88%
+225,000
New +$49.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$39M 4.76%
+700,000
New +$37.8M
WFC icon
13
Wells Fargo
WFC
$261B
$16.6M 2.03%
300,000
-542,431
-64% -$29.1M
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.3M 1.75%
1,200,000
-600,000
-33% -$8.03M
UNP icon
15
Union Pacific
UNP
$183B
$12M 1.47%
85,000
-80,000
-48% -$11.2M
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$1.69M 0.21%
+64,422
New +$1.78M
WP
17
CALL
DELISTED
Worldpay, Inc.
WP
$1.64M 0.2%
+20,000
New +$1.63M
STZ icon
18
Constellation Brands
STZ
$22.2B
– –
-85,000
Closed -$19.4M
CDK
19
DELISTED
CDK Global, Inc.
CDK
– –
-974,547
Closed -$61.7M

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KCMH
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IHG
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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
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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
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Park Presidio Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Park Presidio Capital held 19 positions worth $820M, up 5.5% from $778M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Park Presidio Capital deployed $30.6M of net new capital in Q2 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Mohawk Industries: 225,000 shares worth $48.2M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $29.5M trimmed.

  • Park Presidio Capital's largest Q2 2018 buy was Mohawk Industries: 225,000 shares worth $48.2M.
  • Park Presidio Capital added most to Meta Platforms (Facebook) in Q2 2018, an estimated $46.1M increase.
  • Park Presidio Capital's biggest Q2 2018 reduction was Tractor Supply, cutting an estimated $29.5M.
  • Park Presidio Capital fully exited CDK Global, Inc. in Q2 2018, selling an estimated $61.7M.
  • Park Presidio Capital's ten largest holdings make up 84% of its $820M portfolio in Q2 2018.
  • Park Presidio Capital opened 4 new positions and closed 2 in Q2 2018.
  • Park Presidio Capital's portfolio value rose 5.5% quarter-over-quarter to $820M.

Based on Park Presidio Capital's 13F filing for Q2 2018, filed 14 Aug 2018.