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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
+0.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
-$15.3M
Cap. Flow %
-11.66%
Top 10 Hldgs %
60.25%
Holding
105
New
15
Increased
16
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.18M
2
TROW icon
T. Rowe Price
TROW
+$1.75M
3
MAT icon
Mattel
MAT
+$1.22M
4
FTR
Frontier Communications Corp.
FTR
+$630K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$469K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.36M
3
VOD icon
Vodafone
VOD
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$527K

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Consumer Discretionary 17.84%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$1.31M 0.99%
48,000
+2,000
+4% +$49.8K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.24M 0.95%
11,500
– –
HSBC icon
28
HSBC
HSBC
$357B
$1.21M 0.92%
43,660
-449
-1% -$13.3K
GSK icon
29
GSK
GSK
$104B
$997K 0.76%
19,672
– –
IMAX icon
30
IMAX
IMAX
$2.47B
$933K 0.71%
30,000
-10,000
-25% -$306K
GM icon
31
General Motors
GM
$78.7B
$884K 0.67%
28,100
– –
AAPL icon
32
CALL
Apple
AAPL
$4.95T
$763K 0.58%
28,000
– –
PM icon
33
Philip Morris
PM
$305B
$736K 0.56%
7,500
– –
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$727K 0.55%
+8,667
New +$630K
MAT icon
35
CALL
Mattel
MAT
$4.3B
$672K 0.51%
20,000
-71,100
-78% -$2.16M
RFIL icon
36
RF Industries
RFIL
$132M
$611K 0.46%
226,124
+10,000
+5% +$39.3K
SPLS
37
DELISTED
Staples Inc
SPLS
$585K 0.44%
53,000
– –
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$545K 0.41%
140,000
+115,500
+471% +$469K
PETS icon
39
PetMed Express
PETS
$42.1M
$537K 0.41%
30,000
– –
RGC
40
DELISTED
Regal Entertainment Group
RGC
$529K 0.4%
25,000
– –
FAST icon
41
Fastenal
FAST
$54.7B
$490K 0.37%
40,000
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.36%
9,500
– –
ANIK icon
43
Anika Therapeutics
ANIK
$200M
$447K 0.34%
+10,000
New +$406K
BHI
44
DELISTED
Baker Hughes
BHI
$438K 0.33%
10,000
– –
ALR.PRB
45
DELISTED
Alere Inc
ALR.PRB
$364K 0.28%
922
– –
MN
46
DELISTED
MANNING & NAPIER, INC.
MN
$362K 0.28%
+44,900
New +$331K
CLCT
47
DELISTED
Collectors Universe
CLCT
$349K 0.27%
+21,000
New +$326K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$336K 0.26%
9,000
– –
LUMO
49
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$328K 0.25%
+2,000
New +$405K
RY icon
50
Royal Bank of Canada
RY
$291B
$317K 0.24%
5,500
– –
1
2
3 4 5

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Park Circle Company's Q1 2016 Portfolio in Review

As of Q1 2016, Park Circle Company held 105 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park Circle Company withdrew a net $15.3M in Q1 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $6.1M position sold in full.

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

Against the trend, Park Circle Company opened a new position in Chubb worth $3.3M.

  • Park Circle Company's largest Q1 2016 buy was Chubb: 27,686 shares worth $3.3M.
  • Park Circle Company added most to Mattel in Q1 2016, an estimated $1.22M increase.
  • Park Circle Company's biggest Q1 2016 reduction was IMAX, cutting an estimated $306K.
  • Park Circle Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.1M.
  • Park Circle Company's ten largest holdings make up 60% of its $132M portfolio in Q1 2016.
  • Park Circle Company opened 15 new positions and closed 18 in Q1 2016.
  • Park Circle Company's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.