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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
-18.12%
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
$799M
AUM Growth
-$193M
Cap. Flow
-$29.5M
Cap. Flow %
-3.69%
Top 10 Hldgs %
75.65%
Holding
22
New
5
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$51.1M
2
OC icon
Owens Corning
OC
+$49.8M
3
FIS icon
Fidelity National Information Services
FIS
+$40.6M
4
V icon
Visa
V
+$33.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$59.6M
2
NSC icon
Norfolk Southern
NSC
+$54.1M
3
CFR icon
Cullen/Frost Bankers
CFR
+$52.2M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 30.9%
2 Consumer Discretionary 23.44%
3 Communication Services 14.39%
4 Financials 14.36%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$83.1M 10.39%
2,000,000
+350,000
+21% +$15.8M
WP
2
DELISTED
Worldpay, Inc.
WP
$71.5M 8.94%
935,000
+195,000
+26% +$17M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$71.5M 8.94%
1,380,000
+380,000
+38% +$20.3M
LKQ icon
4
LKQ Corp
LKQ
$6.58B
$67.4M 8.43%
2,840,000
+640,000
+29% +$17.4M
BKNG icon
5
Booking.com
BKNG
$138B
$64.6M 8.08%
937,500
+187,500
+25% +$13.8M
WAB icon
6
Wabtec
WAB
$51.1B
$59.7M 7.47%
850,000
+200,000
+31% +$17.4M
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$50.5M 6.31%
3,023,400
-476,600
-14% -$8.55M
UNP icon
8
Union Pacific
UNP
$183B
$47.7M 5.97%
+345,000
New +$51.1M
OC icon
9
Owens Corning
OC
$11.5B
$45.2M 5.65%
+1,027,000
New +$49.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$43.5M 5.45%
332,000
-105,000
-24% -$15.2M
JBHT icon
11
JB Hunt Transport Services
JBHT
$27.1B
$42.3M 5.3%
455,000
-160,000
-26% -$17M
FAST icon
12
Fastenal
FAST
$54B
$41.8M 5.24%
3,200,000
-400,000
-11% -$5.41M
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$40M 5.01%
+390,000
New +$40.6M
V icon
14
Visa
V
$677B
$31.7M 3.96%
+240,000
New +$33.1M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$22.2M 2.78%
1,250,000
-250,000
-17% -$5.79M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.2M 1.27%
+320,000
New +$9.88M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 0.61%
5,150
-41,715
-89% -$43.8M
WP
18
CALL
DELISTED
Worldpay, Inc.
WP
$1.53M 0.19%
20,000
– –
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
– –
-500,000
Closed -$52.2M
MHK icon
20
Mohawk Industries
MHK
$6.9B
– –
-340,000
Closed -$59.6M
NSC icon
21
Norfolk Southern
NSC
$78.8B
– –
-300,000
Closed -$54.1M
SCHW
22
CALL
Charles Schwab
SCHW
$177B
– –
-1,100,000
Closed -$54.1M

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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Park Presidio Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Park Presidio Capital held 22 positions worth $799M, down 19% from $993M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Presidio Capital withdrew a net $29.5M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was Mohawk Industries, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Presidio Capital opened a new position in Union Pacific worth $47.7M.

  • Park Presidio Capital's largest Q4 2018 buy was Union Pacific: 345,000 shares worth $47.7M.
  • Park Presidio Capital added most to Alphabet (Google) Class C in Q4 2018, an estimated $20.3M increase.
  • Park Presidio Capital's biggest Q4 2018 reduction was QVC Group Inc Series A, cutting an estimated $43.8M.
  • Park Presidio Capital fully exited Mohawk Industries in Q4 2018, selling an estimated $59.6M.
  • Park Presidio Capital's ten largest holdings make up 76% of its $799M portfolio in Q4 2018.
  • Park Presidio Capital opened 5 new positions and closed 4 in Q4 2018.
  • Park Presidio Capital's portfolio value fell 19% quarter-over-quarter to $799M.

Based on Park Presidio Capital's 13F filing for Q4 2018, filed 14 Feb 2019.