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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
+1.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$160M
AUM Growth
+$6.53M
(+4.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
86
New
6
Increased
6
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.83M |
| 2 |
Philip Morris
PM
|
+$1.13M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$1.03M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$923K |
| 5 |
Snap
SNAP
|
+$23.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$921K |
| 2 |
Vodafone
VOD
|
+$819K |
| 3 |
Qualcomm
QCOM
|
+$658K |
| 4 |
Scotiabank
BNS
|
+$572K |
| 5 |
KG
Kestrel Group
KG
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.08% |
| 2 | Consumer Staples | 13.01% |
| 3 | Energy | 9.02% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.1B
| $1.64M | 1.02% |
38,100
| – | – |
|
|
27
CALL
Philip Morris
PM
$312B
| $1.63M | 1.02% |
20,000
| – | – |
|
28
BGC Group
BGC
$5.73B
| $1.57M | 0.98% |
206,815
| – | – |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $1.54M | 0.96% |
60,000
+30,000
| +100% | +$923K |
|
30
BP
BP
$107B
| $1.52M | 0.95% |
34,458
-497
| -1% | -$20.8K |
|
31
Walmart Inc
WMT
$900B
| $1.5M | 0.94% |
48,000
| – | – |
|
32
Moelis & Co
MC
$5.1B
| $1.39M | 0.87% |
25,376
| – | – |
|
33
GSK
GSK
$108B
| $1.15M | 0.72% |
22,880
| – | – |
|
34
Lumen
LUMN
$6.38B
| $1.15M | 0.72% |
54,000
| – | – |
|
35
Citizens & Northern Corp
CZNC
$450M
| $1.05M | 0.66% |
40,000
| – | – |
|
36
GameStop
GME
$9.94B
| $1.04M | 0.65% |
273,160
| – | – |
|
37
CALL
Apollo Global Management
APO
$71.9B
| $1.04M | 0.65% |
30,000
| – | – |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $856K | 0.54% |
50,000
| – | – |
|
|
39
Vodafone
VOD
$37.7B
| $744K | 0.47% |
34,250
-35,250
| -51% | -$819K |
|
40
Costamare
CMRE
$1.86B
| $649K | 0.41% |
100,000
| – | – |
|
41
SFL Corp
SFL
$1.61B
| $556K | 0.35% |
40,000
| – | – |
|
42
Royal Bank of Canada
RY
$295B
| $441K | 0.28% |
5,500
| – | – |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $440K | 0.28% |
40,000
| – | – |
|
44
PUT
NVIDIA
NVDA
$4.77T
| $394K | 0.25% |
56,000
+28,000
| +100% | +$182K |
|
45
Toronto Dominion Bank
TD
$199B
| $365K | 0.23% |
6,000
| – | – |
|
46
PUT
Etsy
ETSY
$8.21B
| $308K | 0.19% |
+6,000
| New | +$276K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $250K | 0.16% |
3,000
| – | – |
|
|
48
Etsy
ETSY
$8.21B
| $206K | 0.13% |
4,000
| – | – |
|
|
49
CALL
NVIDIA
NVDA
$4.77T
| $197K | 0.12% |
28,000
| – | – |
|
|
50
NVIDIA
NVDA
$4.77T
| $197K | 0.12% |
28,000
| – | – |
|
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PFG
Park Circle Company's Q3 2018 Portfolio in Review
As of Q3 2018, Park Circle Company held 86 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company's Q3 2018 filing shows 6 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 40,000 shares worth $1.85M. The largest sale was AT&T, an estimated $921K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.
- Park Circle Company's largest Q3 2018 buy was Coca-Cola: 40,000 shares worth $1.85M.
- Park Circle Company added most to Philip Morris in Q3 2018, an estimated $1.13M increase.
- Park Circle Company's biggest Q3 2018 reduction was AT&T, cutting an estimated $921K.
- Park Circle Company fully exited Scotiabank in Q3 2018, selling an estimated $572K.
- Park Circle Company's ten largest holdings make up 54% of its $160M portfolio in Q3 2018.
- Park Circle Company opened 6 new positions and closed 7 in Q3 2018.
- Park Circle Company's portfolio value rose 4.3% quarter-over-quarter to $160M.
Based on Park Circle Company's 13F filing for Q3 2018, filed 9 Nov 2018.