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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
+2.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$174M
AUM Growth
-$4.19M
Cap. Flow
-$7.33M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.36%
Holding
105
New
22
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.22M
5
T icon
AT&T
T
+$964K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.54M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.31M
3
FMI
Foundation Medicine, Inc.
FMI
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 11.98%
3 Consumer Discretionary 7.32%
4 Consumer Staples 6.77%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$2.29M 1.31%
25,250
– –
GM icon
27
General Motors
GM
$74.7B
$2.06M 1.18%
51,100
– –
BGC icon
28
BGC Group
BGC
$5.58B
$1.92M 1.1%
206,815
– –
LUMN icon
29
CALL
Lumen
LUMN
$6.53B
$1.89M 1.08%
100,000
– –
GSK icon
30
GSK
GSK
$103B
$1.83M 1.05%
36,160
+480
+1% +$24.4K
BB icon
31
CALL
BlackBerry
BB
$5.01B
$1.68M 0.96%
150,000
– –
WMT icon
32
Walmart Inc
WMT
$871B
$1.25M 0.72%
+48,000
New +$1.26M
MC icon
33
Moelis & Co
MC
$4.98B
$1.09M 0.63%
25,376
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$907K 0.52%
+50,000
New +$863K
BP icon
35
BP
BP
$113B
$769K 0.44%
22,177
-946
-4% -$30.1K
VOD icon
36
Vodafone
VOD
$34.9B
$712K 0.41%
25,000
– –
CSCO icon
37
Cisco
CSCO
$450B
$673K 0.39%
20,000
– –
PRK icon
38
Park National Corp
PRK
$3.41B
$649K 0.37%
+6,000
New +$600K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$588K 0.34%
15,000
-15,000
-50% -$711K
QCOM icon
40
Qualcomm
QCOM
$176B
$565K 0.32%
10,900
+400
+4% +$21.2K
CLCT
41
DELISTED
Collectors Universe
CLCT
$503K 0.29%
21,000
– –
CZNC icon
42
Citizens & Northern Corp
CZNC
$436M
$491K 0.28%
20,000
– –
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$483K 0.28%
32,500
– –
NWSA icon
44
News Corp Class A
NWSA
$14.5B
$471K 0.27%
10,000
– –
SFL icon
45
SFL Corp
SFL
$1.59B
$435K 0.25%
30,000
– –
RY icon
46
Royal Bank of Canada
RY
$291B
$425K 0.24%
5,500
– –
TD icon
47
Toronto Dominion Bank
TD
$198B
$338K 0.19%
6,000
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$194K 0.11%
3,000
– –
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$160K 0.09%
10,000
– –
NVDA icon
50
NVIDIA
NVDA
$5.01T
$143K 0.08%
32,000
– –
1
2
3 4

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Park Circle Company's Q3 2017 Portfolio in Review

As of Q3 2017, Park Circle Company held 105 positions worth $174M, down 2.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company withdrew a net $7.33M in Q3 2017, closing 19 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in Visa worth $6.31M.

  • Park Circle Company's largest Q3 2017 buy was Visa: 60,000 shares worth $6.31M.
  • Park Circle Company added most to GE Aerospace in Q3 2017, an estimated $1.22M increase.
  • Park Circle Company's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $711K.
  • Park Circle Company fully exited Paramount Global Class B in Q3 2017, selling an estimated $6.54M.
  • Park Circle Company's ten largest holdings make up 53% of its $174M portfolio in Q3 2017.
  • Park Circle Company opened 22 new positions and closed 19 in Q3 2017.
  • Park Circle Company's portfolio value fell 2.3% quarter-over-quarter to $174M.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.