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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
+6.94%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$6.04M
Cap. Flow
-$4.96M
Cap. Flow %
-3.12%
Top 10 Hldgs %
55.64%
Holding
101
New
7
Increased
10
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.36M
2
FMI
Foundation Medicine, Inc.
FMI
+$998K
3
MJN
Mead Johnson Nutrition Company
MJN
+$822K
4
BP icon
BP
BP
+$715K
5
RAD
Rite Aid Corporation
RAD
+$602K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.95M
2
AFL icon
Aflac
AFL
+$1.66M
3
CROX icon
Crocs
CROX
+$1.37M
4
KMX icon
CarMax
KMX
+$1.24M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Industrials 13.64%
3 Consumer Discretionary 11.63%
4 Communication Services 8.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$1.72M 1.08%
25,250
– –
FMI
27
DELISTED
Foundation Medicine, Inc.
FMI
$1.61M 1.02%
50,000
+40,000
+400% +$998K
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.58M 1%
140,000
– –
FAST icon
29
Fastenal
FAST
$54B
$1.54M 0.97%
120,000
– –
BGC icon
30
BGC Group
BGC
$5.58B
$1.51M 0.95%
206,815
– –
FLG
31
Flagstar Bank National Association
FLG
$5.77B
$1.27M 0.8%
30,333
– –
KMX icon
32
CarMax
KMX
$8.27B
$1.13M 0.71%
19,038
-19,038
-50% -$1.24M
MAT icon
33
Mattel
MAT
$4.17B
$1.09M 0.69%
42,550
-250
-0.6% -$6.7K
IMAX icon
34
IMAX
IMAX
$2.38B
$1.02M 0.64%
30,000
– –
MC icon
35
Moelis & Co
MC
$4.98B
$977K 0.62%
25,376
– –
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$891K 0.56%
+10,000
New +$822K
APEX
37
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$860K 0.54%
3,333
– –
PM icon
38
Philip Morris
PM
$301B
$847K 0.53%
7,500
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$810K 0.51%
6,500
– –
BB icon
40
CALL
BlackBerry
BB
$5.01B
$775K 0.49%
+100,000
New +$712K
BP icon
41
BP
BP
$113B
$707K 0.45%
+23,509
New +$715K
VOD icon
42
Vodafone
VOD
$34.9B
$660K 0.42%
25,000
+20,000
+400% +$512K
FMI
43
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$645K 0.41%
20,000
-279,600
-93% -$6.97M
QCOM icon
44
Qualcomm
QCOM
$176B
$602K 0.38%
10,500
– –
NWSA icon
45
News Corp Class A
NWSA
$14.5B
$583K 0.37%
+20,000
New +$250K
RGC
46
DELISTED
Regal Entertainment Group
RGC
$565K 0.36%
25,000
– –
CLCT
47
DELISTED
Collectors Universe
CLCT
$548K 0.35%
21,000
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$489K 0.31%
+5,000
New +$484K
ANIK icon
49
Anika Therapeutics
ANIK
$199M
$434K 0.27%
10,000
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$425K 0.27%
+5,000
New +$602K
1
2
3 4

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Park Circle Company's Q1 2017 Portfolio in Review

As of Q1 2017, Park Circle Company held 101 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company withdrew a net $4.96M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $1.95M position sold in full.

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

Against the trend, Park Circle Company opened a new position in Mead Johnson Nutrition Company worth $891K.

  • Park Circle Company's largest Q1 2017 buy was Mead Johnson Nutrition Company: 10,000 shares worth $891K.
  • Park Circle Company added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $1.36M increase.
  • Park Circle Company's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.24M.
  • Park Circle Company fully exited Zoetis in Q1 2017, selling an estimated $1.95M.
  • Park Circle Company's ten largest holdings make up 56% of its $159M portfolio in Q1 2017.
  • Park Circle Company opened 7 new positions and closed 17 in Q1 2017.
  • Park Circle Company's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.