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PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$26.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.54M |
| 3 |
GE Aerospace
GE
|
+$8.13M |
| 4 |
Starbucks
SBUX
|
+$7.27M |
| 5 |
CarMax
KMX
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.47% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 9.8% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.98B
| $1.26M | 0.93% |
+1,100
| New | +$1.24M |
|
27
CALL
Citigroup
C
$221B
| $1.19M | 0.88% |
+25,000
| New | +$1.25M |
|
28
MGM Resorts International
MGM
$11.8B
| $1.18M | 0.87% |
+45,460
| New | +$1.17M |
|
29
Johnson & Johnson
JNJ
$646B
| $1.15M | 0.85% |
+11,740
| New | +$1.09M |
|
30
CALL
Banco Santander
SAN
$199B
| $958K | 0.71% |
+110,098
| New | +$900K |
|
|
TAL
31
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $943K | 0.7% |
+22,000
| New | +$979K |
|
|
STB
32
DELISTED
Student Transportation Inc
STB
| $828K | 0.61% |
+133,770
| New | +$826K |
|
33
AT&T
T
$169B
| $701K | 0.52% |
+26,480
| New | +$665K |
|
34
CALL
General Motors
GM
$80.9B
| $688K | 0.51% |
+20,000
| New | +$734K |
|
|
35
General Motors
GM
$80.9B
| $585K | 0.43% |
+17,000
| New | +$624K |
|
36
Pultegroup
PHM
$25.5B
| $576K | 0.42% |
+30,000
| New | +$592K |
|
37
Apple
AAPL
$4.99T
| $537K | 0.4% |
+28,000
| New | +$533K |
|
38
Fastenal
FAST
$54.9B
| $493K | 0.36% |
+40,000
| New | +$468K |
|
|
LM
39
CALL
DELISTED
Legg Mason, Inc.
LM
| $490K | 0.36% |
+10,000
| New | +$445K |
|
|
TAL
40
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $429K | 0.32% |
+10,000
| New | +$445K |
|
41
Sanofi
SNY
$109B
| $392K | 0.29% |
+7,500
| New | +$380K |
|
42
PUT
Herbalife
HLF
$1.29B
| $286K | 0.21% |
+10,000
| New | +$330K |
|
|
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $284K | 0.21% |
+1,111
| New | +$340K |
|
|
ALR.PRB
44
DELISTED
Alere Inc
ALR.PRB
| $267K | 0.2% |
+922
| New | +$271K |
|
45
Pitney Bowes
PBI
$2.43B
| $260K | 0.19% |
+10,000
| New | +$247K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $246K | 0.18% |
+26
| New | +$256K |
|
|
STBZ
47
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $177K | 0.13% |
+10,000
| New | +$174K |
|
|
STL
48
DELISTED
Sterling Bancorp
STL
| $127K | 0.09% |
+10,000
| New | +$127K |
|
49
Build-A-Bear
BBW
$448M
| $96K | 0.07% |
+10,000
| New | +$85.8K |
|
50
Northrim BanCorp
NRIM
$603M
| $86K | 0.06% |
+13,388
| New | +$83.9K |
|
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PFG
Park Circle Company's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Park Circle Company, which disclosed 52 positions worth $136M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Legg Mason, Inc.: 600,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q1 2014 buy was Legg Mason, Inc.: 600,000 shares worth $29.4M.
- Park Circle Company's ten largest holdings make up 65% of its $136M portfolio in Q1 2014.
- Park Circle Company disclosed 52 positions in Q1 2014, its first 13F filing on record.
Based on Park Circle Company's 13F filing for Q1 2014, filed 23 May 2014.