We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
88
New
36
Increased
11
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.08M |
| 2 |
IMAX
IMAX
|
+$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
+$993K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$870K |
| 5 |
Prospect Capital
PSEC
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$714K |
| 2 |
Pultegroup
PHM
|
+$576K |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$545K |
| 4 |
Fastenal
FAST
|
+$493K |
| 5 |
Zoetis
ZTS
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.7% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $1.23M | 0.82% |
11,740
| – | – |
|
27
MGM Resorts International
MGM
$11.7B
| $1.2M | 0.81% |
45,460
| – | – |
|
28
CALL
Citigroup
C
$222B
| $1.18M | 0.79% |
25,000
| – | – |
|
|
29
Zoetis
ZTS
$31.6B
| $1.18M | 0.79% |
36,500
-15,000
| -29% | -$460K |
|
|
30
IMAX
IMAX
$2.38B
| $1.14M | 0.76% |
+40,000
| New | +$1.07M |
|
31
CALL
Banco Santander
SAN
$194B
| $1.04M | 0.7% |
110,098
| – | – |
|
|
32
Intuitive Surgical
ISRG
$121B
| $1.03M | 0.69% |
+22,500
| New | +$993K |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.68% |
95
+69
| +265% | +$674K |
|
|
34
HSBC
HSBC
$355B
| $988K | 0.66% |
22,573
-16,016
| -42% | -$714K |
|
|
35
Prospect Capital
PSEC
$1.06B
| $744K | 0.5% |
+70,000
| New | +$728K |
|
|
STB
36
DELISTED
Student Transportation Inc
STB
| $742K | 0.5% |
112,100
-21,670
| -16% | -$137K |
|
37
CALL
General Motors
GM
$74.7B
| $726K | 0.49% |
20,000
| – | – |
|
38
AT&T
T
$165B
| $707K | 0.47% |
26,480
| – | – |
|
39
Apple
AAPL
$4.89T
| $651K | 0.44% |
28,000
| – | – |
|
|
40
General Motors
GM
$74.7B
| $617K | 0.41% |
17,000
| – | – |
|
41
PUT
Tesla
TSLA
$1.24T
| $558K | 0.37% |
375,000
| – | – |
|
42
Build-A-Bear
BBW
$423M
| $534K | 0.36% |
40,000
+30,000
| +300% | +$391K |
|
|
RGC
43
DELISTED
Regal Entertainment Group
RGC
| $528K | 0.35% |
+25,000
| New | +$489K |
|
|
CMO
44
DELISTED
Capstead Mortgage Corp.
CMO
| $526K | 0.35% |
+40,000
| New | +$519K |
|
45
CALL
CarMax
KMX
$8.27B
| $520K | 0.35% |
+10,000
| New | +$454K |
|
|
LM
46
CALL
DELISTED
Legg Mason, Inc.
LM
| $513K | 0.34% |
10,000
| – | – |
|
47
Sanofi
SNY
$104B
| $399K | 0.27% |
7,500
| – | – |
|
48
PUT
Herbalife
HLF
$1.23B
| $323K | 0.22% |
10,000
| – | – |
|
|
ALR.PRB
49
DELISTED
Alere Inc
ALR.PRB
| $293K | 0.2% |
922
| – | – |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.2% |
+20,000
| New | +$288K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q2 2014 Portfolio in Review
As of Q2 2014, Park Circle Company held 88 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Circle Company deployed $126M of net new capital in Q2 2014, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was IMAX: 40,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was HSBC, an estimated $714K trimmed.
- Park Circle Company's largest Q2 2014 buy was IMAX: 40,000 shares worth $1.14M.
- Park Circle Company added most to GSK in Q2 2014, an estimated $1.08M increase.
- Park Circle Company's biggest Q2 2014 reduction was HSBC, cutting an estimated $714K.
- Park Circle Company fully exited Pultegroup in Q2 2014, selling an estimated $576K.
- Park Circle Company's ten largest holdings make up 61% of its $149M portfolio in Q2 2014.
- Park Circle Company opened 36 new positions and closed 9 in Q2 2014.
- Park Circle Company's portfolio value rose 10% quarter-over-quarter to $149M.
Based on Park Circle Company's 13F filing for Q2 2014, filed 29 Jul 2014.