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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
-9.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$151M
AUM Growth
-$16.3M
(-9.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
14
Increased
10
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43M |
| 2 |
STB
Student Transportation Inc
STB
|
+$1.43M |
| 3 |
BGC Group
BGC
|
+$843K |
| 4 |
RF Industries
RFIL
|
+$609K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.28M |
| 2 |
Banco Santander
SAN
|
+$639K |
| 3 |
Prospect Capital
PSEC
|
+$516K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$444K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$2.54B
| $1.35M | 0.89% |
40,000
| – | – |
|
27
Apple
AAPL
$5T
| $1.27M | 0.84% |
46,000
+6,000
| +15% | +$176K |
|
28
Vodafone
VOD
$37.7B
| $1.16M | 0.77% |
36,500
| – | – |
|
29
Intuitive Surgical
ISRG
$131B
| $1.15M | 0.76% |
22,500
| – | – |
|
30
Johnson & Johnson
JNJ
$648B
| $1.07M | 0.71% |
11,500
-240
| -2% | -$23.2K |
|
31
CALL
CarMax
KMX
$8.31B
| $1.03M | 0.68% |
17,300
| – | – |
|
32
General Motors
GM
$82.1B
| $844K | 0.56% |
28,100
+1,100
| +4% | +$33.7K |
|
|
33
CALL
Apple
AAPL
$5T
| $770K | 0.51% |
28,000
| – | – |
|
|
34
BGC Group
BGC
$5.77B
| $767K | 0.51% |
+145,082
| New | +$843K |
|
35
Build-A-Bear
BBW
$446M
| $756K | 0.5% |
40,000
| – | – |
|
36
HSBC
HSBC
$356B
| $752K | 0.5% |
22,279
| – | – |
|
|
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
| $737K | 0.49% |
25,000
| – | – |
|
|
38
RF Industries
RFIL
$121M
| $639K | 0.42% |
+140,701
| New | +$609K |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $621K | 0.41% |
53,000
-1,200
| -2% | -$16.9K |
|
40
Philip Morris
PM
$315B
| $595K | 0.39% |
7,500
| – | – |
|
|
TAL
41
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $588K | 0.39% |
43,000
+1,000
| +2% | +$21.1K |
|
42
Coca-Cola
KO
$380B
| $502K | 0.33% |
12,500
| – | – |
|
|
ALTR
43
CALL
DELISTED
Altera Corp
ALTR
| $501K | 0.33% |
+10,000
| New | +$497K |
|
44
PetMed Express
PETS
$42.7M
| $483K | 0.32% |
30,000
| – | – |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| $467K | 0.31% |
25,000
| – | – |
|
|
46
CALL
TotalEnergies
TTE
$186B
| $447K | 0.3% |
10,000
| – | – |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| $421K | 0.28% |
+8,500
| New | +$477K |
|
48
CALL
Zoetis
ZTS
$32.8B
| $412K | 0.27% |
10,000
| – | – |
|
49
Target
TGT
$65.7B
| $393K | 0.26% |
5,000
| – | – |
|
50
Fastenal
FAST
$55.3B
| $366K | 0.24% |
+40,000
| New | +$397K |
|
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PFG
Park Circle Company's Q3 2015 Portfolio in Review
As of Q3 2015, Park Circle Company held 113 positions worth $151M, down 9.7% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company's Q3 2015 filing shows 14 new, 10 increased, 7 reduced and 22 closed positions. Its largest new stake was BGC Group: 145,082 shares worth $767K. The largest sale was Adams Diversified Equity Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q3 2015 buy was BGC Group: 145,082 shares worth $767K.
- Park Circle Company added most to TotalEnergies in Q3 2015, an estimated $1.43M increase.
- Park Circle Company's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $639K.
- Park Circle Company fully exited Adams Diversified Equity Fund in Q3 2015, selling an estimated $1.28M.
- Park Circle Company's ten largest holdings make up 60% of its $151M portfolio in Q3 2015.
- Park Circle Company opened 14 new positions and closed 22 in Q3 2015.
- Park Circle Company's portfolio value fell 9.7% quarter-over-quarter to $151M.
Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.