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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
+2.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$144M
AUM Growth
+$5.84M
Cap. Flow
+$2.56M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.97%
Holding
100
New
12
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.27M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$770K
3
VGR
Vector Group Ltd.
VGR
+$559K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
5
MC icon
Moelis & Co
MC
+$428K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.46M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.01M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Consumer Discretionary 14.25%
3 Industrials 13.18%
4 Communication Services 9.21%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.27B
$1.3M 0.9%
42,800
– –
FLG
27
Flagstar Bank National Association
FLG
$5.69B
$1.29M 0.9%
30,333
– –
BGC icon
28
BGC Group
BGC
$5.58B
$1.16M 0.81%
206,815
+48,205
+30% +$275K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$107B
$1.12M 0.78%
29,000
+20,000
+222% +$770K
TRTN
30
DELISTED
Triton International Limited
TRTN
$1.11M 0.77%
+83,980
New +$1.27M
GSK icon
31
GSK
GSK
$104B
$1.05M 0.73%
19,440
-232
-1% -$12.7K
MN
32
DELISTED
MANNING & NAPIER, INC.
MN
$1.04M 0.72%
147,000
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.7%
19,000
+9,500
+100% +$509K
IMAX icon
34
IMAX
IMAX
$2.46B
$869K 0.6%
30,000
– –
FMI
35
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$843K 0.58%
+36,100
New +$820K
CROX icon
36
Crocs
CROX
$6.64B
$830K 0.58%
100,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$768K 0.53%
6,500
– –
PM icon
38
Philip Morris
PM
$305B
$729K 0.51%
7,500
– –
QCOM icon
39
Qualcomm
QCOM
$177B
$719K 0.5%
10,500
– –
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$647K 0.45%
140,000
– –
PETS icon
41
PetMed Express
PETS
$41.9M
$608K 0.42%
30,000
– –
MAT icon
42
CALL
Mattel
MAT
$4.27B
$605K 0.42%
20,000
– –
RGC
43
DELISTED
Regal Entertainment Group
RGC
$544K 0.38%
25,000
– –
FTR
44
DELISTED
Frontier Communications Corp.
FTR
$541K 0.37%
8,667
– –
KMX icon
45
CALL
CarMax
KMX
$8.33B
$533K 0.37%
10,000
– –
BAC icon
46
Bank of America
BAC
$435B
$532K 0.37%
34,000
– –
ANIK icon
47
Anika Therapeutics
ANIK
$200M
$479K 0.33%
10,000
– –
MC icon
48
Moelis & Co
MC
$5.05B
$448K 0.31%
+16,676
New +$428K
FAST icon
49
Fastenal
FAST
$54.4B
$418K 0.29%
40,000
– –
RFIL icon
50
RF Industries
RFIL
$129M
$407K 0.28%
226,124
– –
1
2
3 4

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Park Circle Company's Q3 2016 Portfolio in Review

As of Q3 2016, Park Circle Company held 100 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q3 2016 filing shows 12 new, 9 increased, 5 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 83,980 shares worth $1.11M. The largest sale was HSBC, an estimated $2.46M.

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.

  • Park Circle Company's largest Q3 2016 buy was Triton International Limited: 83,980 shares worth $1.11M.
  • Park Circle Company added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $770K increase.
  • Park Circle Company's biggest Q3 2016 reduction was HSBC, cutting an estimated $2.46M.
  • Park Circle Company fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $2.01M.
  • Park Circle Company's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Park Circle Company opened 12 new positions and closed 5 in Q3 2016.
  • Park Circle Company's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Park Circle Company's 13F filing for Q3 2016, filed 19 Oct 2016.