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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
+4.24%
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
$993M
AUM Growth
+$172M
Cap. Flow
+$156M
Cap. Flow %
15.76%
Top 10 Hldgs %
68.65%
Holding
20
New
3
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$59.1M
2
FAST icon
Fastenal
FAST
+$51.3M
3
NSC icon
Norfolk Southern
NSC
+$51.2M
4
UNVR
Univar Solutions Inc.
UNVR
+$39.9M
5
MHK icon
Mohawk Industries
MHK
+$22.6M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$30.6M
2
TSCO icon
Tractor Supply
TSCO
+$25M
3
WFC icon
Wells Fargo
WFC
+$16.6M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$14.3M
5
WAB icon
Wabtec
WAB
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.52%
2 Industrials 24.96%
3 Financials 13.43%
4 Communication Services 13.25%
5 Materials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$81.1M 8.17%
1,650,000
+250,000
+18% +$12.8M
WP
2
DELISTED
Worldpay, Inc.
WP
$74.9M 7.55%
740,000
-335,000
-31% -$30.6M
JBHT icon
3
JB Hunt Transport Services
JBHT
$27.1B
$73.1M 7.37%
615,000
+65,000
+12% +$7.91M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$71.9M 7.24%
437,000
+32,000
+8% +$5.79M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$69.7M 7.02%
2,200,000
– –
WAB icon
6
Wabtec
WAB
$51.1B
$68.2M 6.87%
650,000
-125,000
-16% -$13.5M
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$63.6M 6.41%
3,500,000
-1,500,000
-30% -$25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$59.7M 6.01%
1,000,000
+300,000
+43% +$18M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$59.6M 6.01%
340,000
+115,000
+51% +$22.6M
BKNG icon
10
Booking.com
BKNG
$138B
$59.5M 6%
+750,000
New +$59.1M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$54.1M 5.46%
+300,000
New +$51.2M
SCHW
12
CALL
Charles Schwab
SCHW
$177B
$54.1M 5.45%
1,100,000
– –
CFR icon
13
Cullen/Frost Bankers
CFR
$10.3B
$52.2M 5.26%
500,000
– –
FAST icon
14
Fastenal
FAST
$54B
$52.2M 5.26%
+3,600,000
New +$51.3M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$50.5M 5.09%
46,865
– –
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
$46M 4.63%
1,500,000
+1,435,578
+2,228% +$39.9M
WP
17
CALL
DELISTED
Worldpay, Inc.
WP
$2.02M 0.2%
20,000
– –
UNP icon
18
Union Pacific
UNP
$183B
– –
-85,000
Closed -$12M
WFC icon
19
Wells Fargo
WFC
$261B
– –
-300,000
Closed -$16.6M
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,200,000
Closed -$14.3M

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Park Presidio Capital held 20 positions worth $993M, up 21% from $820M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Presidio Capital deployed $156M of net new capital in Q3 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Booking.com: 750,000 shares worth $59.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $30.6M trimmed.

  • Park Presidio Capital's largest Q3 2018 buy was Booking.com: 750,000 shares worth $59.5M.
  • Park Presidio Capital added most to Univar Solutions Inc. in Q3 2018, an estimated $39.9M increase.
  • Park Presidio Capital's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $30.6M.
  • Park Presidio Capital fully exited Wells Fargo in Q3 2018, selling an estimated $16.6M.
  • Park Presidio Capital's ten largest holdings make up 69% of its $993M portfolio in Q3 2018.
  • Park Presidio Capital opened 3 new positions and closed 3 in Q3 2018.
  • Park Presidio Capital's portfolio value rose 21% quarter-over-quarter to $993M.

Based on Park Presidio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.