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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
-1.87%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$9.67M
(+6.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
93
New
14
Increased
9
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$828K |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$709K |
| 3 |
Vodafone
VOD
|
+$667K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$636K |
| 5 |
MGM Resorts International
MGM
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$907K |
| 2 |
GE Aerospace
GE
|
+$260K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$196K |
| 4 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$173K |
| 5 |
Delta Air Lines
DAL
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.24% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 8.56% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$167B
| $1.53M | 0.97% |
57,594
+31,114
| +118% | +$828K |
|
|
27
MGM Resorts International
MGM
$11.8B
| $1.49M | 0.94% |
65,460
+20,000
| +44% | +$498K |
|
28
Aflac
AFL
$64.4B
| $1.39M | 0.87% |
47,600
| – | – |
|
29
Zoetis
ZTS
$32.2B
| $1.35M | 0.85% |
36,500
| – | – |
|
30
CALL
Citigroup
C
$223B
| $1.3M | 0.82% |
25,000
| – | – |
|
31
Bank of America Series L
BAC.PRL
$3.97B
| $1.26M | 0.79% |
1,100
| – | – |
|
32
Johnson & Johnson
JNJ
$641B
| $1.25M | 0.79% |
11,740
| – | – |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.77% |
170
+75
| +79% | +$709K |
|
34
Intuitive Surgical
ISRG
$128B
| $1.16M | 0.73% |
22,500
| – | – |
|
35
IMAX
IMAX
$2.47B
| $1.1M | 0.69% |
40,000
| – | – |
|
36
HSBC
HSBC
$357B
| $1.01M | 0.64% |
23,153
+580
| +3% | +$26.4K |
|
37
CALL
Banco Santander
SAN
$200B
| $950K | 0.6% |
110,098
| – | – |
|
38
Apple
AAPL
$4.95T
| $705K | 0.44% |
28,000
| – | – |
|
|
STB
39
DELISTED
Student Transportation Inc
STB
| $701K | 0.44% |
112,100
| – | – |
|
40
CALL
CarMax
KMX
$8.29B
| $697K | 0.44% |
15,000
+5,000
| +50% | +$256K |
|
41
Prospect Capital
PSEC
$1.12B
| $693K | 0.44% |
70,000
| – | – |
|
|
42
Vodafone
VOD
$36.4B
| $658K | 0.41% |
+20,000
| New | +$667K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $656K | 0.41% |
+54,200
| New | +$636K |
|
44
CALL
General Motors
GM
$78.7B
| $639K | 0.4% |
20,000
| – | – |
|
|
45
General Motors
GM
$78.7B
| $543K | 0.34% |
17,000
| – | – |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $542K | 0.34% |
43,000
+23,000
| +115% | +$315K |
|
47
Build-A-Bear
BBW
$428M
| $523K | 0.33% |
40,000
| – | – |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $497K | 0.31% |
25,000
| – | – |
|
|
CMO
49
DELISTED
Capstead Mortgage Corp.
CMO
| $490K | 0.31% |
40,000
| – | – |
|
50
Sanofi
SNY
$105B
| $423K | 0.27% |
7,500
| – | – |
|
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PFG
Park Circle Company's Q3 2014 Portfolio in Review
As of Q3 2014, Park Circle Company held 93 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company deployed $7.49M of net new capital in Q3 2014, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Vodafone: 20,000 shares worth $658K.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $907K trimmed.
- Park Circle Company's largest Q3 2014 buy was Vodafone: 20,000 shares worth $658K.
- Park Circle Company added most to AT&T in Q3 2014, an estimated $828K increase.
- Park Circle Company's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $907K.
- Park Circle Company fully exited Delta Air Lines in Q3 2014, selling an estimated $149K.
- Park Circle Company's ten largest holdings make up 57% of its $159M portfolio in Q3 2014.
- Park Circle Company opened 14 new positions and closed 9 in Q3 2014.
- Park Circle Company's portfolio value rose 6.5% quarter-over-quarter to $159M.
Based on Park Circle Company's 13F filing for Q3 2014, filed 27 Oct 2014.