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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
+5.05%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$2.12M
Cap. Flow
-$7.43M
Cap. Flow %
-4.98%
Top 10 Hldgs %
62.49%
Holding
102
New
11
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.47M
2
HSBC icon
HSBC
HSBC
+$771K
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.72M
2
GSK icon
GSK
GSK
+$1.76M
3
TTE icon
TotalEnergies
TTE
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 14.8%
3 Industrials 11.91%
4 Communication Services 8.58%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.36M 0.92%
22,500
– –
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.35M 0.91%
85,000
+42,000
+98% +$737K
AAPL icon
28
Apple
AAPL
$4.99T
$1.21M 0.81%
46,000
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.18M 0.79%
11,500
– –
VOD icon
30
Vodafone
VOD
$37.7B
$1.18M 0.79%
36,500
– –
GSK icon
31
GSK
GSK
$108B
$992K 0.67%
19,672
-34,552
-64% -$1.76M
GM icon
32
General Motors
GM
$81.7B
$955K 0.64%
28,100
– –
RFIL icon
33
RF Industries
RFIL
$122M
$951K 0.64%
216,124
+75,423
+54% +$338K
KMX icon
34
CALL
CarMax
KMX
$8.36B
$934K 0.63%
17,300
– –
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$842K 0.56%
25,000
– –
AAPL icon
36
CALL
Apple
AAPL
$4.99T
$737K 0.49%
28,000
– –
PM icon
37
Philip Morris
PM
$312B
$659K 0.44%
7,500
– –
SAN icon
38
Banco Santander
SAN
$200B
$599K 0.4%
128,261
-524,078
-80% -$2.72M
ALTR
39
CALL
DELISTED
Altera Corp
ALTR
$540K 0.36%
10,000
– –
PETS icon
40
PetMed Express
PETS
$43M
$514K 0.34%
30,000
– –
SPLS
41
DELISTED
Staples Inc
SPLS
$501K 0.34%
53,000
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$473K 0.32%
8,500
– –
RGC
43
DELISTED
Regal Entertainment Group
RGC
$472K 0.32%
25,000
– –
BHI
44
DELISTED
Baker Hughes
BHI
$462K 0.31%
+10,000
New +$512K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.29%
+9,500
New +$480K
FAST icon
46
Fastenal
FAST
$55.2B
$408K 0.27%
40,000
– –
SNY icon
47
Sanofi
SNY
$109B
$320K 0.21%
7,500
– –
CM icon
48
Canadian Imperial Bank of Commerce
CM
$109B
$296K 0.2%
9,000
– –
RY icon
49
Royal Bank of Canada
RY
$295B
$295K 0.2%
5,500
– –
BNS icon
50
Scotiabank
BNS
$108B
$267K 0.18%
6,745
-85
-1% -$3.67K
1
2
3 4 5

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CCMW
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VWM
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BAM
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PFG
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Park Circle Company's Q4 2015 Portfolio in Review

As of Q4 2015, Park Circle Company held 102 positions worth $149M, down 1.4% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company withdrew a net $7.43M in Q4 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was BGC Group, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Potash Corp Of Saskatchewan worth $2.12M.

  • Park Circle Company's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 124,000 shares worth $2.12M.
  • Park Circle Company added most to HSBC in Q4 2015, an estimated $771K increase.
  • Park Circle Company's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.72M.
  • Park Circle Company fully exited BGC Group in Q4 2015, selling an estimated $767K.
  • Park Circle Company's ten largest holdings make up 62% of its $149M portfolio in Q4 2015.
  • Park Circle Company opened 11 new positions and closed 12 in Q4 2015.
  • Park Circle Company's portfolio value fell 1.4% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.