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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
+2.4%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$154M
AUM Growth
-$18.2M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
104
New
19
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$891K |
| 2 |
PetMed Express
PETS
|
+$465K |
| 3 |
GSK
GSK
|
+$459K |
| 4 |
Apple
AAPL
|
+$362K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.35M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.75M |
| 3 |
MGM Resorts International
MGM
|
+$1.4M |
| 4 |
Stratasys
SSYS
|
+$831K |
| 5 |
AT&T
T
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 9.53% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$130B
| $1.26M | 0.82% |
22,500
| – | – |
|
|
27
Apple
AAPL
$4.99T
| $1.24M | 0.81% |
40,000
+12,000
| +43% | +$362K |
|
|
28
CALL
CarMax
KMX
$8.36B
| $1.19M | 0.78% |
17,300
| – | – |
|
29
Vodafone
VOD
$37.7B
| $1.19M | 0.78% |
36,500
| – | – |
|
30
Johnson & Johnson
JNJ
$643B
| $1.18M | 0.77% |
11,740
| – | – |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.68% |
25,000
| – | – |
|
32
General Motors
GM
$81.7B
| $1.01M | 0.66% |
27,000
| – | – |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $883K | 0.57% |
54,200
| – | – |
|
|
34
CALL
Apple
AAPL
$4.99T
| $871K | 0.57% |
28,000
-412,000
| -94% | -$12.4M |
|
35
HSBC
HSBC
$356B
| $845K | 0.55% |
22,514
-639
| -3% | -$24.9K |
|
|
STB
36
DELISTED
Student Transportation Inc
STB
| $821K | 0.53% |
152,100
+40,000
| +36% | +$229K |
|
37
Build-A-Bear
BBW
$443M
| $786K | 0.51% |
40,000
| – | – |
|
38
Prospect Capital
PSEC
$1.12B
| $592K | 0.38% |
70,000
| – | – |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $571K | 0.37% |
25,000
| – | – |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $559K | 0.36% |
70,000
| – | – |
|
41
CALL
TotalEnergies
TTE
$187B
| $497K | 0.32% |
+10,000
| New | +$513K |
|
|
42
PetMed Express
PETS
$43M
| $496K | 0.32% |
+30,000
| New | +$465K |
|
|
CLCT
43
DELISTED
Collectors Universe
CLCT
| $478K | 0.31% |
21,200
| – | – |
|
|
CMO
44
DELISTED
Capstead Mortgage Corp.
CMO
| $471K | 0.31% |
40,000
| – | – |
|
45
Target
TGT
$65.5B
| $410K | 0.27% |
5,000
| – | – |
|
46
Sanofi
SNY
$109B
| $371K | 0.24% |
7,500
| – | – |
|
47
Royal Bank of Canada
RY
$295B
| $332K | 0.22% |
+5,500
| New | +$338K |
|
48
Scotiabank
BNS
$108B
| $331K | 0.22% |
+6,973
| New | +$340K |
|
49
Canadian Imperial Bank of Commerce
CM
$109B
| $326K | 0.21% |
+9,000
| New | +$334K |
|
|
ALR.PRB
50
DELISTED
Alere Inc
ALR.PRB
| $314K | 0.2% |
922
| – | – |
|
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PFG
Park Circle Company's Q1 2015 Portfolio in Review
As of Q1 2015, Park Circle Company held 104 positions worth $154M, down 11% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $20.4M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Park Circle Company opened a new position in PetMed Express worth $496K.
- Park Circle Company's largest Q1 2015 buy was PetMed Express: 30,000 shares worth $496K.
- Park Circle Company added most to Vector Group Ltd. in Q1 2015, an estimated $891K increase.
- Park Circle Company's biggest Q1 2015 reduction was CarMax, cutting an estimated $4.35M.
- Park Circle Company fully exited MGM Resorts International in Q1 2015, selling an estimated $1.4M.
- Park Circle Company's ten largest holdings make up 63% of its $154M portfolio in Q1 2015.
- Park Circle Company opened 19 new positions and closed 11 in Q1 2015.
- Park Circle Company's portfolio value fell 11% quarter-over-quarter to $154M.
Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.