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
+1.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$179M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
97
New
13
Increased
6
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$8.08M |
| 2 |
Lumen
LUMN
|
+$3.29M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$1.89M |
| 4 |
Cisco
CSCO
|
+$652K |
| 5 |
Citizens & Northern Corp
CZNC
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.58M |
| 3 |
IMAX
IMAX
|
+$1.02M |
| 4 |
Mattel
MAT
|
+$910K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.27% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25B
| $1.87M | 1.05% |
25,250
| – | – |
|
27
General Motors
GM
$74.7B
| $1.78M | 1% |
51,100
| – | – |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $1.77M | 0.99% |
30,000
+25,000
| +500% | +$1.89M |
|
29
BGC Group
BGC
$5.58B
| $1.68M | 0.94% |
206,815
| – | – |
|
30
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.51M | 0.85% |
+10,000
| New | +$1.49M |
|
31
CALL
BlackBerry
BB
$5.01B
| $1.5M | 0.84% |
150,000
+50,000
| +50% | +$492K |
|
32
Fastenal
FAST
$54B
| $1.31M | 0.73% |
120,000
| – | – |
|
33
CarMax
KMX
$8.27B
| $1.2M | 0.67% |
19,038
| – | – |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.77B
| $1.2M | 0.67% |
30,333
| – | – |
|
|
RAD
35
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.18M | 0.66% |
+20,000
| New | +$1.51M |
|
36
Moelis & Co
MC
$4.98B
| $986K | 0.55% |
25,376
| – | – |
|
37
Philip Morris
PM
$301B
| $881K | 0.49% |
7,500
| – | – |
|
38
Johnson & Johnson
JNJ
$635B
| $860K | 0.48% |
6,500
| – | – |
|
|
FMI
39
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $795K | 0.45% |
20,000
| – | – |
|
40
Vodafone
VOD
$34.9B
| $719K | 0.4% |
25,000
| – | – |
|
41
BP
BP
$113B
| $710K | 0.4% |
23,123
-386
| -2% | -$12K |
|
|
42
Cisco
CSCO
$450B
| $626K | 0.35% |
+20,000
| New | +$652K |
|
43
Qualcomm
QCOM
$176B
| $580K | 0.32% |
10,500
| – | – |
|
|
CLCT
44
DELISTED
Collectors Universe
CLCT
| $522K | 0.29% |
21,000
| – | – |
|
|
RGC
45
DELISTED
Regal Entertainment Group
RGC
| $512K | 0.29% |
25,000
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $502K | 0.28% |
5,000
| – | – |
|
47
News Corp Class A
NWSA
$14.5B
| $466K | 0.26% |
10,000
-10,000
| -50% | -$131K |
|
|
48
Citizens & Northern Corp
CZNC
$436M
| $465K | 0.26% |
+20,000
| New | +$462K |
|
|
CVA
49
DELISTED
Covanta Holding Corporation
CVA
| $429K | 0.24% |
32,500
+10,500
| +48% | +$153K |
|
50
SFL Corp
SFL
$1.59B
| $408K | 0.23% |
+30,000
| New | +$409K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q2 2017 Portfolio in Review
As of Q2 2017, Park Circle Company held 97 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $17.9M of net new capital in Q2 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Lumen: 131,000 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.92M trimmed.
- Park Circle Company's largest Q2 2017 buy was Lumen: 131,000 shares worth $3.13M.
- Park Circle Company added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $8.08M increase.
- Park Circle Company's biggest Q2 2017 reduction was Apple, cutting an estimated $1.92M.
- Park Circle Company fully exited Bank Of America Corporation Ws A in Q2 2017, selling an estimated $1.58M.
- Park Circle Company's ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
- Park Circle Company opened 13 new positions and closed 14 in Q2 2017.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.