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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
+9.67%
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
$898M
AUM Growth
+$48M
(+5.6%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
20
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$23.9M |
| 2 |
Lamb Weston
LW
|
+$12.1M |
| 3 |
Tractor Supply
TSCO
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$40.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$22M |
| 3 |
StoneCo
STNE
|
+$15.5M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$15.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.36% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 12.05% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Walt Disney
DIS
$165B
| $103M | 11.44% |
+710,000
| New | +$99.1M |
|
2
Booking.com
BKNG
$138B
| $84.4M | 9.4% |
1,027,500
| – | – |
|
3
Wabtec
WAB
$51.1B
| $83.6M | 9.31% |
1,075,000
-75,000
| -7% | -$5.55M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $71.3M | 7.94% |
1,500,000
-500,000
| -25% | -$22M |
|
|
5
Lamb Weston
LW
$6.82B
| $68.8M | 7.66% |
800,000
+150,000
| +23% | +$12.1M |
|
6
JB Hunt Transport Services
JBHT
$27.1B
| $64.2M | 7.15% |
550,000
| – | – |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $63.6M | 7.08% |
550,000
+216,700
| +65% | +$23.9M |
|
8
Union Pacific
UNP
$183B
| $62.4M | 6.95% |
345,000
-30,000
| -8% | -$5.14M |
|
9
Fidelity National Information Services
FIS
$21.5B
| $59.4M | 6.61% |
426,806
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $58.1M | 6.47% |
283,000
-77,000
| -21% | -$14.9M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $50.1M | 5.58% |
750,000
-200,000
| -21% | -$12.9M |
|
|
12
Tractor Supply
TSCO
$16.3B
| $45.3M | 5.05% |
2,425,000
+400,000
| +20% | +$7.59M |
|
|
13
StoneCo
STNE
$2.62B
| $31.9M | 3.55% |
800,000
-425,000
| -35% | -$15.5M |
|
14
Visa
V
$677B
| $25.4M | 2.83% |
135,000
| – | – |
|
|
15
Owens Corning
OC
$11.5B
| $17.4M | 1.94% |
267,939
-632,061
| -70% | -$40.5M |
|
16
Grocery Outlet
GO
$891M
| $6.42M | 0.72% |
197,900
-2,100
| -1% | -$67.6K |
|
|
17
CALL
Fidelity National Information Services
FIS
$21.5B
| $2.78M | 0.31% |
20,000
| – | – |
|
18
Fastenal
FAST
$54B
| – | – |
-600,000
| Closed | -$9.8M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-150,000
| Closed | -$26.7M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-746,300
| Closed | -$15.5M |
|
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Park Presidio Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Park Presidio Capital held 20 positions worth $898M, up 5.6% from $850M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Park Presidio Capital's Q4 2019 filing shows 1 new, 3 increased, 8 reduced and 3 closed positions. The largest sale was Owens Corning, an estimated $40.5M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Park Presidio Capital added most to Fiserv Inc in Q4 2019, an estimated $23.9M increase.
- Park Presidio Capital's biggest Q4 2019 reduction was Owens Corning, cutting an estimated $40.5M.
- Park Presidio Capital fully exited Univar Solutions Inc. in Q4 2019, selling an estimated $15.5M.
- Park Presidio Capital's ten largest holdings make up 80% of its $898M portfolio in Q4 2019.
- Park Presidio Capital opened 1 new position and closed 3 in Q4 2019.
- Park Presidio Capital's portfolio value rose 5.6% quarter-over-quarter to $898M.
Based on Park Presidio Capital's 13F filing for Q4 2019, filed 14 Feb 2020.