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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
-3.45%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
90
New
7
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.34M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
General Mills
GIS
|
+$1.67M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$993K |
| 5 |
GameStop
GME
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.19M |
| 3 |
Bank of America
BAC
|
+$699K |
| 4 |
Campbell Soup
CPB
|
+$433K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.75% |
| 2 | Consumer Staples | 11.48% |
| 3 | Energy | 9.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Philip Morris
PM
$305B
| $1.61M | 1.05% |
20,000
+10,000
| +100% | +$849K |
|
27
BGC Group
BGC
$5.65B
| $1.51M | 0.98% |
206,815
| – | – |
|
28
BP
BP
$109B
| $1.5M | 0.98% |
34,955
-453
| -1% | -$19K |
|
29
Moelis & Co
MC
$5.04B
| $1.49M | 0.97% |
25,376
| – | – |
|
30
Walmart Inc
WMT
$889B
| $1.37M | 0.89% |
48,000
| – | – |
|
31
GSK
GSK
$104B
| $1.15M | 0.75% |
22,880
| – | – |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.68% |
30,000
| – | – |
|
33
Citizens & Northern Corp
CZNC
$441M
| $1.03M | 0.68% |
40,000
| – | – |
|
34
Lumen
LUMN
$6.45B
| $1.01M | 0.66% |
54,000
+15,000
| +38% | +$272K |
|
|
35
GameStop
GME
$9.66B
| $995K | 0.65% |
+273,160
| New | +$936K |
|
36
CALL
Apollo Global Management
APO
$71.6B
| $956K | 0.62% |
+30,000
| New | +$917K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $905K | 0.59% |
50,000
| – | – |
|
38
Costamare
CMRE
$1.89B
| $798K | 0.52% |
100,000
| – | – |
|
39
Qualcomm
QCOM
$179B
| $611K | 0.4% |
10,900
| – | – |
|
40
SFL Corp
SFL
$1.59B
| $598K | 0.39% |
40,000
+10,000
| +33% | +$146K |
|
41
Scotiabank
BNS
$106B
| $572K | 0.37% |
10,000
| – | – |
|
|
KG
42
Kestrel Group
KG
$70.1M
| $566K | 0.37% |
3,650
| – | – |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $437K | 0.29% |
40,000
-40,000
| -50% | -$400K |
|
44
Royal Bank of Canada
RY
$291B
| $414K | 0.27% |
5,500
| – | – |
|
45
Toronto Dominion Bank
TD
$198B
| $347K | 0.23% |
6,000
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $229K | 0.15% |
3,000
| – | – |
|
47
Etsy
ETSY
$7.96B
| $169K | 0.11% |
4,000
| – | – |
|
48
CALL
NVIDIA
NVDA
$4.76T
| $166K | 0.11% |
28,000
| – | – |
|
|
49
NVIDIA
NVDA
$4.76T
| $166K | 0.11% |
28,000
| – | – |
|
|
50
PUT
NVIDIA
NVDA
$4.76T
| $166K | 0.11% |
28,000
| – | – |
|
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PFG
Park Circle Company's Q2 2018 Portfolio in Review
As of Q2 2018, Park Circle Company held 90 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q2 2018 filing shows 7 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was General Mills: 38,100 shares worth $1.69M. The largest sale was Student Transportation Inc, an estimated $5.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Energy.
- Park Circle Company's largest Q2 2018 buy was General Mills: 38,100 shares worth $1.69M.
- Park Circle Company added most to AT&T in Q2 2018, an estimated $2.34M increase.
- Park Circle Company's biggest Q2 2018 reduction was Bank of America, cutting an estimated $699K.
- Park Circle Company fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.04M.
- Park Circle Company's ten largest holdings make up 57% of its $153M portfolio in Q2 2018.
- Park Circle Company opened 7 new positions and closed 10 in Q2 2018.
- Park Circle Company's portfolio value fell 5.3% quarter-over-quarter to $153M.
Based on Park Circle Company's 13F filing for Q2 2018, filed 2 Aug 2018.