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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
+1.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$167M
AUM Growth
+$13.7M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.61%
Holding
103
New
10
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$798K
2
PM icon
Philip Morris
PM
+$617K
3
KO icon
Coca-Cola
KO
+$508K
4
SSYS icon
Stratasys
SSYS
+$210K
5
QMCO icon
Quantum Corp
QMCO
+$191K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$539K
2
ESV
Ensco Rowan plc
ESV
+$211K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$141K
4
AVP
Avon Products, Inc.
AVP
+$74.3K
5
SB icon
Safe Bulkers
SB
+$36K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Consumer Discretionary 15.43%
3 Industrials 9.08%
4 Communication Services 8.6%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
26
DELISTED
Student Transportation Inc
STB
$1.41M 0.84%
304,200
+152,100
+100% +$798K
VOD icon
27
Vodafone
VOD
$34.9B
$1.33M 0.79%
36,500
– –
TAL
28
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.33M 0.79%
42,000
– –
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.17B
$1.28M 0.76%
91,395
-10,000
-10% -$141K
AAPL icon
30
Apple
AAPL
$4.89T
$1.25M 0.75%
40,000
– –
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$1.21M 0.72%
22,500
– –
KMX icon
32
CALL
CarMax
KMX
$8.27B
$1.15M 0.68%
17,300
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.14M 0.68%
11,740
– –
FNGN
34
DELISTED
Financial Engines, Inc.
FNGN
$1.06M 0.63%
25,000
– –
GM icon
35
General Motors
GM
$74.7B
$900K 0.54%
27,000
– –
HSBC icon
36
HSBC
HSBC
$355B
$890K 0.53%
22,279
-235
-1% -$9.79K
AAPL icon
37
CALL
Apple
AAPL
$4.89T
$878K 0.52%
28,000
– –
SPLS
38
DELISTED
Staples Inc
SPLS
$829K 0.49%
54,200
– –
RCL icon
39
PUT
Royal Caribbean
RCL
$78.7B
$787K 0.47%
+10,000
New +$762K
BBW icon
40
Build-A-Bear
BBW
$423M
$640K 0.38%
40,000
– –
PM icon
41
Philip Morris
PM
$301B
$601K 0.36%
+7,500
New +$617K
RGC
42
DELISTED
Regal Entertainment Group
RGC
$522K 0.31%
25,000
– –
PETS icon
43
PetMed Express
PETS
$42.5M
$518K 0.31%
30,000
– –
PSEC icon
44
Prospect Capital
PSEC
$1.06B
$516K 0.31%
70,000
– –
TTE icon
45
CALL
TotalEnergies
TTE
$193B
$492K 0.29%
10,000
– –
KO icon
46
Coca-Cola
KO
$354B
$490K 0.29%
+12,500
New +$508K
ZTS icon
47
CALL
Zoetis
ZTS
$31.6B
$482K 0.29%
+10,000
New +$477K
CMO
48
DELISTED
Capstead Mortgage Corp.
CMO
$444K 0.27%
40,000
– –
CLCT
49
DELISTED
Collectors Universe
CLCT
$423K 0.25%
21,200
– –
TGT icon
50
Target
TGT
$62.1B
$408K 0.24%
5,000
– –
1
2
3 4 5

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PFG
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Park Circle Company's Q2 2015 Portfolio in Review

As of Q2 2015, Park Circle Company held 103 positions worth $167M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company deployed $9.44M of net new capital in Q2 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 7,500 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $539K trimmed.

  • Park Circle Company's largest Q2 2015 buy was Philip Morris: 7,500 shares worth $601K.
  • Park Circle Company added most to Student Transportation Inc in Q2 2015, an estimated $798K increase.
  • Park Circle Company's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $539K.
  • Park Circle Company fully exited Ensco Rowan plc in Q2 2015, selling an estimated $211K.
  • Park Circle Company's ten largest holdings make up 62% of its $167M portfolio in Q2 2015.
  • Park Circle Company opened 10 new positions and closed 4 in Q2 2015.
  • Park Circle Company's portfolio value rose 8.9% quarter-over-quarter to $167M.

Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.