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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
+4.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
+$8.44M
Cap. Flow
+$5.57M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.65%
Holding
101
New
6
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.31M
2
FAST icon
Fastenal
FAST
+$878K
3
CROX icon
Crocs
CROX
+$776K
4
FTR
Frontier Communications Corp.
FTR
+$475K
5
GSK icon
GSK
GSK
+$431K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.92M
2
KMX icon
CarMax
KMX
+$488K
3
BAC icon
Bank of America
BAC
+$366K
4
IVZ icon
Invesco
IVZ
+$260K
5
PNRA
Panera Bread Co
PNRA
+$40.5K

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Consumer Discretionary 14.19%
3 Industrials 13.44%
4 Communication Services 7.95%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.74B
$1.45M 0.95%
30,333
– –
FAST icon
27
Fastenal
FAST
$54.7B
$1.41M 0.92%
120,000
+80,000
+200% +$878K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.92%
24,250
+5,250
+28% +$287K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.39M 0.91%
140,000
– –
CROX icon
30
Crocs
CROX
$6.69B
$1.37M 0.9%
200,000
+100,000
+100% +$776K
BGC icon
31
BGC Group
BGC
$5.65B
$1.36M 0.89%
206,815
– –
GSK icon
32
GSK
GSK
$104B
$1.35M 0.89%
28,160
+8,720
+45% +$431K
TRTN
33
DELISTED
Triton International Limited
TRTN
$1.33M 0.87%
83,980
– –
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$1.18M 0.77%
29,000
– –
MAT icon
35
Mattel
MAT
$4.3B
$1.18M 0.77%
42,800
– –
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
$1.11M 0.73%
147,000
– –
APEX
37
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.05M 0.69%
3,333
+2,690
+418% +$843K
IMAX icon
38
IMAX
IMAX
$2.47B
$942K 0.62%
30,000
– –
FTR
39
DELISTED
Frontier Communications Corp.
FTR
$879K 0.58%
17,333
+8,666
+100% +$475K
MC icon
40
Moelis & Co
MC
$5.04B
$860K 0.56%
25,376
+8,700
+52% +$246K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$749K 0.49%
6,500
– –
PETS icon
42
PetMed Express
PETS
$42.1M
$692K 0.45%
30,000
– –
PM icon
43
Philip Morris
PM
$305B
$686K 0.45%
7,500
– –
QCOM icon
44
Qualcomm
QCOM
$179B
$685K 0.45%
10,500
– –
MAT icon
45
CALL
Mattel
MAT
$4.3B
$551K 0.36%
20,000
– –
RGC
46
DELISTED
Regal Entertainment Group
RGC
$515K 0.34%
25,000
– –
ANIK icon
47
Anika Therapeutics
ANIK
$200M
$490K 0.32%
10,000
– –
CLCT
48
DELISTED
Collectors Universe
CLCT
$446K 0.29%
21,000
– –
RFIL icon
49
RF Industries
RFIL
$132M
$396K 0.26%
226,124
– –
RY icon
50
Royal Bank of Canada
RY
$291B
$372K 0.24%
5,500
– –
1
2
3 4

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SFAM
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CCMW
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BAM
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PFG
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Park Circle Company's Q4 2016 Portfolio in Review

As of Q4 2016, Park Circle Company held 101 positions worth $153M, up 5.8% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company deployed $5.57M of net new capital in Q4 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Teva Pharmaceuticals: 10,000 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.92M trimmed.

  • Park Circle Company's largest Q4 2016 buy was Teva Pharmaceuticals: 10,000 shares worth $363K.
  • Park Circle Company added most to Bank of America Series L in Q4 2016, an estimated $1.31M increase.
  • Park Circle Company's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $2.92M.
  • Park Circle Company fully exited Invesco in Q4 2016, selling an estimated $260K.
  • Park Circle Company's ten largest holdings make up 54% of its $153M portfolio in Q4 2016.
  • Park Circle Company opened 6 new positions and closed 7 in Q4 2016.
  • Park Circle Company's portfolio value rose 5.8% quarter-over-quarter to $153M.

Based on Park Circle Company's 13F filing for Q4 2016, filed 9 Feb 2017.