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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
+5.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$172M
AUM Growth
+$13.2M
Cap. Flow
+$7.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
61.94%
Holding
95
New
11
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.74M
2
T icon
AT&T
T
+$1.36M
3
SSYS icon
Stratasys
SSYS
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.19M
2
KMX icon
CarMax
KMX
+$1.94M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 15.51%
3 Industrials 8.34%
4 Communication Services 8.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.9B
$1.4M 0.81%
65,460
– –
ISRG icon
27
Intuitive Surgical
ISRG
$131B
$1.32M 0.77%
22,500
– –
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.98B
$1.28M 0.74%
1,100
– –
VOD icon
29
Vodafone
VOD
$37.7B
$1.25M 0.73%
36,500
+16,500
+83% +$556K
IMAX icon
30
IMAX
IMAX
$2.57B
$1.24M 0.72%
40,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$1.23M 0.71%
11,740
– –
KMX icon
32
CALL
CarMax
KMX
$8.27B
$1.15M 0.67%
17,300
+2,300
+15% +$128K
SPLS
33
DELISTED
Staples Inc
SPLS
$982K 0.57%
54,200
– –
GM icon
34
General Motors
GM
$81.2B
$943K 0.55%
27,000
+10,000
+59% +$319K
HSBC icon
35
HSBC
HSBC
$355B
$943K 0.55%
23,153
– –
FNGN
36
DELISTED
Financial Engines, Inc.
FNGN
$914K 0.53%
25,000
+15,000
+150% +$519K
SSYS icon
37
Stratasys
SSYS
$692M
$831K 0.48%
+10,000
New +$1.02M
BBW icon
38
Build-A-Bear
BBW
$450M
$804K 0.47%
40,000
– –
AAPL icon
39
Apple
AAPL
$4.98T
$773K 0.45%
28,000
– –
STB
40
DELISTED
Student Transportation Inc
STB
$698K 0.41%
112,100
– –
AVP
41
DELISTED
Avon Products, Inc.
AVP
$657K 0.38%
70,000
+27,000
+63% +$279K
PSEC icon
42
Prospect Capital
PSEC
$1.12B
$578K 0.34%
70,000
– –
RGC
43
DELISTED
Regal Entertainment Group
RGC
$534K 0.31%
25,000
– –
CMO
44
DELISTED
Capstead Mortgage Corp.
CMO
$492K 0.29%
40,000
– –
CLCT
45
DELISTED
Collectors Universe
CLCT
$442K 0.26%
21,200
+11,200
+112% +$251K
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$398K 0.23%
1,111
– –
TGT icon
47
Target
TGT
$65.4B
$380K 0.22%
5,000
– –
SNY icon
48
Sanofi
SNY
$108B
$342K 0.2%
7,500
– –
IMAX icon
49
CALL
IMAX
IMAX
$2.57B
$309K 0.18%
10,000
– –
ESV
50
DELISTED
Ensco Rowan plc
ESV
$300K 0.17%
+2,500
New +$358K
1
2
3 4

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Park Circle Company's Q4 2014 Portfolio in Review

As of Q4 2014, Park Circle Company held 95 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company deployed $7.27M of net new capital in Q4 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Stratasys: 10,000 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.19M trimmed.

  • Park Circle Company's largest Q4 2014 buy was Stratasys: 10,000 shares worth $831K.
  • Park Circle Company added most to TotalEnergies in Q4 2014, an estimated $1.74M increase.
  • Park Circle Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.19M.
  • Park Circle Company fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $854K.
  • Park Circle Company's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Park Circle Company opened 11 new positions and closed 10 in Q4 2014.
  • Park Circle Company's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Park Circle Company's 13F filing for Q4 2014, filed 28 Jan 2015.