PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+6.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$139M
AUM Growth
+$2.35M
Cap. Flow
-$3.88M
Cap. Flow %
-2.79%
Top 10 Hldgs %
56.77%
Holding
96
New
5
Increased
10
Reduced
9
Closed
15

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M
2
FMI
Foundation Medicine, Inc.
FMI
$1.29M
3
MJN
Mead Johnson Nutrition Company
MJN
$891K
4
BP icon
BP
BP
$707K
5
NWSA icon
News Corp Class A
NWSA
$583K

Top Sells

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
$1.13M
5
MN
MANNING & NAPIER, INC.
MN
$1.11M

Sector Composition

1 Financials 35.24%
2 Industrials 15.57%
3 Consumer Discretionary 13.28%
4 Communication Services 9.72%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.58M 1%
140,000
– –
FAST icon
27
Fastenal
FAST
$56.5B
$1.55M 0.97%
120,000
– –
BGC icon
28
BGC Group
BGC
$4.64B
$1.51M 0.95%
206,815
– –
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
$1.27M 0.8%
30,333
– –
KMX icon
30
CarMax
KMX
$9.04B
$1.13M 0.71%
19,038
-19,038
-50% -$1.13M
MAT icon
31
Mattel
MAT
$5.87B
$1.09M 0.69%
42,550
-250
-0.6% -$6.4K
IMAX icon
32
IMAX
IMAX
$1.57B
$1.02M 0.64%
30,000
– –
MC icon
33
Moelis & Co
MC
$5.21B
$977K 0.62%
25,376
– –
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$891K 0.56%
+10,000
New +$891K
PM icon
35
Philip Morris
PM
$254B
$847K 0.53%
7,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$810K 0.51%
6,500
– –
BP icon
37
BP
BP
$88.8B
$707K 0.45%
+23,509
New +$707K
VOD icon
38
Vodafone
VOD
$28.2B
$660K 0.42%
25,000
+20,000
+400% +$528K
QCOM icon
39
Qualcomm
QCOM
$170B
$602K 0.38%
10,500
– –
NWSA icon
40
News Corp Class A
NWSA
$16.3B
$583K 0.37%
+20,000
New +$583K
RGC
41
DELISTED
Regal Entertainment Group
RGC
$565K 0.36%
25,000
– –
CLCT
42
DELISTED
Collectors Universe
CLCT
$548K 0.35%
21,000
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$489K 0.31%
+5,000
New +$489K
ANIK icon
44
Anika Therapeutics
ANIK
$130M
$434K 0.27%
10,000
– –
RAD
45
DELISTED
Rite Aid Corporation
RAD
$425K 0.27%
+5,000
New +$425K
RY icon
46
Royal Bank of Canada
RY
$205B
$401K 0.25%
5,500
– –
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
$355K 0.22%
70,000
+20,000
+40% +$101K
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$345K 0.22%
22,000
– –
SNY icon
49
Sanofi
SNY
$122B
$339K 0.21%
7,500
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$21.5B
$321K 0.2%
10,000
– –
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