We are live on ! Find out more
PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$138M
AUM Growth
+$6.96M
Cap. Flow
+$12.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
56.21%
Holding
98
New
11
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.14M
2
VGR
Vector Group Ltd.
VGR
+$1.01M
3
CROX icon
Crocs
CROX
+$969K
4
BGC icon
BGC Group
BGC
+$920K
5
MN
MANNING & NAPIER, INC.
MN
+$896K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$585K
2
JNJ icon
Johnson & Johnson
JNJ
+$568K
3
FLG
Flagstar Bank National Association
FLG
+$364K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$251K

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Consumer Discretionary 15.45%
3 Industrials 13.5%
4 Communication Services 9.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
26
DELISTED
MANNING & NAPIER, INC.
MN
$1.4M 1.01%
147,000
+102,100
+227% +$896K
FLG
27
Flagstar Bank National Association
FLG
$5.77B
$1.36M 0.98%
30,333
-8,000
-21% -$364K
MAT icon
28
Mattel
MAT
$4.17B
$1.34M 0.97%
42,800
– –
AAPL icon
29
Apple
AAPL
$4.89T
$1.34M 0.97%
56,000
+8,000
+17% +$199K
CROX icon
30
Crocs
CROX
$6.69B
$1.13M 0.81%
+100,000
New +$969K
TAL
31
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M 0.81%
83,980
-2,000
-2% -$29.4K
GSK icon
32
GSK
GSK
$103B
$1.07M 0.77%
19,672
– –
BGC icon
33
BGC Group
BGC
$5.58B
$888K 0.64%
+158,610
New +$920K
IMAX icon
34
IMAX
IMAX
$2.38B
$884K 0.64%
30,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$788K 0.57%
6,500
-5,000
-43% -$568K
PM icon
36
Philip Morris
PM
$301B
$763K 0.55%
7,500
– –
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$642K 0.46%
8,667
– –
MAT icon
38
CALL
Mattel
MAT
$4.17B
$626K 0.45%
20,000
– –
PETS icon
39
PetMed Express
PETS
$42.5M
$563K 0.41%
30,000
– –
QCOM icon
40
Qualcomm
QCOM
$176B
$563K 0.41%
10,500
+10,000
+2,000% +$527K
RGC
41
DELISTED
Regal Entertainment Group
RGC
$551K 0.4%
25,000
– –
ANIK icon
42
Anika Therapeutics
ANIK
$199M
$537K 0.39%
10,000
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.38%
9,500
– –
RFIL icon
44
RF Industries
RFIL
$135M
$495K 0.36%
226,124
– –
KMX icon
45
CALL
CarMax
KMX
$8.27B
$490K 0.35%
+10,000
New +$514K
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$487K 0.35%
140,000
– –
BAC icon
47
Bank of America
BAC
$435B
$451K 0.33%
34,000
+30,000
+750% +$421K
FAST icon
48
Fastenal
FAST
$54B
$444K 0.32%
40,000
– –
CLCT
49
DELISTED
Collectors Universe
CLCT
$415K 0.3%
21,000
– –
CM icon
50
Canadian Imperial Bank of Commerce
CM
$107B
$338K 0.24%
9,000
– –
1
2
3 4

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q2 2016 Portfolio in Review

As of Q2 2016, Park Circle Company held 98 positions worth $138M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company deployed $12.1M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Crocs: 100,000 shares worth $1.13M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $568K trimmed.

  • Park Circle Company's largest Q2 2016 buy was Crocs: 100,000 shares worth $1.13M.
  • Park Circle Company added most to HSBC in Q2 2016, an estimated $3.14M increase.
  • Park Circle Company's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $568K.
  • Park Circle Company fully exited Staples Inc in Q2 2016, selling an estimated $585K.
  • Park Circle Company's ten largest holdings make up 56% of its $138M portfolio in Q2 2016.
  • Park Circle Company opened 11 new positions and closed 10 in Q2 2016.
  • Park Circle Company's portfolio value rose 5.3% quarter-over-quarter to $138M.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.