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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
-2.18%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
97
New
15
Increased
16
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.08M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.05M |
| 4 |
Park National Corp
PRK
|
+$1.05M |
| 5 |
Bank of America
BAC
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.91M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$601K |
| 5 |
HSBC
HSBC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.07% |
| 2 | Consumer Staples | 9.36% |
| 3 | Energy | 8.49% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.18T
| $1.76M | 1.09% |
+99,000
| New | +$2.18M |
|
|
27
Park National Corp
PRK
$3.84B
| $1.66M | 1.03% |
16,000
+10,000
| +167% | +$1.05M |
|
28
Walmart Inc
WMT
$909B
| $1.42M | 0.88% |
48,000
| – | – |
|
29
BP
BP
$112B
| $1.33M | 0.82% |
35,408
+13,559
| +62% | +$511K |
|
30
Moelis & Co
MC
$4.85B
| $1.29M | 0.8% |
25,376
| – | – |
|
|
31
Stanley Black & Decker
SWK
$14.5B
| $1.19M | 0.74% |
7,763
-24,112
| -76% | -$3.91M |
|
32
GSK
GSK
$107B
| $1.12M | 0.69% |
22,880
+480
| +2% | +$22.4K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.62% |
30,000
+15,000
| +100% | +$593K |
|
|
34
CALL
Philip Morris
PM
$309B
| $994K | 0.61% |
+10,000
| New | +$1.04M |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $933K | 0.58% |
50,000
| – | – |
|
36
Citizens & Northern Corp
CZNC
$449M
| $924K | 0.57% |
40,000
+20,000
| +100% | +$472K |
|
37
CALL
Lumen
LUMN
$6.43B
| $822K | 0.51% |
+50,000
| New | +$867K |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $770K | 0.48% |
+80,000
| New | +$1.05M |
|
|
39
Bank of America
BAC
$429B
| $733K | 0.45% |
24,438
+23,438
| +2,344% | +$736K |
|
|
40
Lumen
LUMN
$6.43B
| $641K | 0.4% |
+39,000
| New | +$677K |
|
41
Costamare
CMRE
$1.85B
| $625K | 0.39% |
+100,000
| New | +$630K |
|
42
Scotiabank
BNS
$105B
| $617K | 0.38% |
+10,000
| New | +$634K |
|
43
Qualcomm
QCOM
$164B
| $604K | 0.37% |
10,900
| – | – |
|
|
KG
44
Kestrel Group
KG
$66.1M
| $475K | 0.29% |
3,650
| – | – |
|
45
Campbell Soup
CPB
$6.85B
| $433K | 0.27% |
+10,000
| New | +$451K |
|
46
SFL Corp
SFL
$1.61B
| $431K | 0.27% |
30,000
| – | – |
|
47
Royal Bank of Canada
RY
$287B
| $425K | 0.26% |
5,500
| – | – |
|
48
Toronto Dominion Bank
TD
$193B
| $341K | 0.21% |
6,000
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $202K | 0.12% |
3,000
| – | – |
|
50
CALL
NVIDIA
NVDA
$4.6T
| $162K | 0.1% |
28,000
+8,000
| +40% | +$47K |
|
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BCM
Park Circle Company's Q1 2018 Portfolio in Review
As of Q1 2018, Park Circle Company held 97 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $14.2M in Q1 2018, closing 14 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Park Circle Company opened a new position in Philip Morris worth $1.99M.
- Park Circle Company's largest Q1 2018 buy was Philip Morris: 20,000 shares worth $1.99M.
- Park Circle Company added most to Apple in Q1 2018, an estimated $1.72M increase.
- Park Circle Company's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $3.91M.
- Park Circle Company fully exited Visa in Q1 2018, selling an estimated $7.27M.
- Park Circle Company's ten largest holdings make up 58% of its $162M portfolio in Q1 2018.
- Park Circle Company opened 15 new positions and closed 14 in Q1 2018.
- Park Circle Company's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Park Circle Company's 13F filing for Q1 2018, filed 10 May 2018.