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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
+6.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$181M
AUM Growth
+$6.25M
Cap. Flow
-$1.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
53.88%
Holding
94
New
8
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.9M
2
T icon
AT&T
T
+$2.04M
3
VOD icon
Vodafone
VOD
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.83M
2
CB icon
Chubb
CB
+$3.95M
3
LUMN icon
Lumen
LUMN
+$2.48M
4
GSK icon
GSK
GSK
+$636K
5
NWSA icon
News Corp Class A
NWSA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Industrials 7.63%
3 Consumer Discretionary 7.51%
4 Consumer Staples 7.01%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.02M 1.12%
30,000
-4,400
-13% -$285K
BGC icon
27
BGC Group
BGC
$5.58B
$2.01M 1.11%
206,815
– –
WMT icon
28
Walmart Inc
WMT
$871B
$1.58M 0.87%
48,000
– –
T icon
29
CALL
AT&T
T
$165B
$1.55M 0.86%
+52,960
New +$1.45M
SNAP icon
30
CALL
Snap
SNAP
$7.32B
$1.46M 0.81%
+100,000
New +$1.46M
MC icon
31
Moelis & Co
MC
$4.98B
$1.23M 0.68%
25,376
– –
GSK icon
32
GSK
GSK
$103B
$993K 0.55%
22,400
-13,760
-38% -$636K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$935K 0.52%
50,000
– –
BP icon
34
BP
BP
$113B
$841K 0.47%
21,849
-328
-1% -$11.9K
QCOM icon
35
Qualcomm
QCOM
$176B
$698K 0.39%
10,900
– –
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$642K 0.36%
+10,000
New +$677K
PRK icon
37
Park National Corp
PRK
$3.41B
$625K 0.35%
6,000
– –
CLCT
38
DELISTED
Collectors Universe
CLCT
$601K 0.33%
21,000
– –
RAD
39
DELISTED
Rite Aid Corporation
RAD
$591K 0.33%
15,000
– –
BB icon
40
CALL
BlackBerry
BB
$5.01B
$559K 0.31%
50,000
-100,000
-67% -$1.09M
KG
41
Kestrel Group
KG
$71.3M
$482K 0.27%
+3,650
New +$546K
CZNC icon
42
Citizens & Northern Corp
CZNC
$436M
$480K 0.27%
20,000
– –
SFL icon
43
SFL Corp
SFL
$1.59B
$465K 0.26%
30,000
– –
RY icon
44
Royal Bank of Canada
RY
$291B
$449K 0.25%
5,500
– –
TD icon
45
Toronto Dominion Bank
TD
$198B
$352K 0.19%
6,000
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$190K 0.11%
3,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$155K 0.09%
32,000
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$139K 0.08%
1,300
– –
AAPL icon
49
Apple
AAPL
$4.89T
$102K 0.06%
2,400
– –
NVDA icon
50
CALL
NVIDIA
NVDA
$5.01T
$97K 0.05%
20,000
– –
1
2
3 4

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CCMW
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BAM
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PFG
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Park Circle Company's Q4 2017 Portfolio in Review

As of Q4 2017, Park Circle Company held 94 positions worth $181M, up 3.6% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q4 2017 filing shows 8 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K. The largest sale was GE Aerospace, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Park Circle Company's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K.
  • Park Circle Company added most to HSBC in Q4 2017, an estimated $5.9M increase.
  • Park Circle Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.83M.
  • Park Circle Company fully exited Chubb in Q4 2017, selling an estimated $3.95M.
  • Park Circle Company's ten largest holdings make up 54% of its $181M portfolio in Q4 2017.
  • Park Circle Company opened 8 new positions and closed 12 in Q4 2017.
  • Park Circle Company's portfolio value rose 3.6% quarter-over-quarter to $181M.

Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.