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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
-10.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$123M
AUM Growth
-$37.1M
(-23%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
84
New
5
Increased
6
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.32M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Lumen
LUMN
|
+$1.87M |
| 4 |
General Motors
GM
|
+$1.66M |
| 5 |
CarMax
KMX
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$5.47M |
| 2 |
Philip Morris
PM
|
+$4.41M |
| 3 |
SLB Ltd
SLB
|
+$1.83M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$1.54M |
| 5 |
BGC Group
BGC
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.43% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Consumer Staples | 10.67% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens & Northern Corp
CZNC
$450M
| $1.06M | 0.86% |
40,000
| – | – |
|
27
Moelis & Co
MC
$5.1B
| $872K | 0.71% |
25,376
| – | – |
|
28
GameStop
GME
$9.94B
| $862K | 0.7% |
273,160
| – | – |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $722K | 0.59% |
50,000
| – | – |
|
|
30
BGC Group
BGC
$5.73B
| $688K | 0.56% |
133,000
-73,815
| -36% | -$486K |
|
31
Vodafone
VOD
$37.7B
| $641K | 0.52% |
33,250
-1,000
| -3% | -$20K |
|
32
Caterpillar
CAT
$387B
| $635K | 0.52% |
+5,000
| New | +$651K |
|
|
33
CarMax
KMX
$8.36B
| $627K | 0.51% |
+10,000
| New | +$660K |
|
34
Newmark Group
NMRK
$2.88B
| $495K | 0.4% |
+61,697
| New | +$584K |
|
35
Costamare
CMRE
$1.86B
| $439K | 0.36% |
100,000
| – | – |
|
36
SFL Corp
SFL
$1.61B
| $421K | 0.34% |
40,000
| – | – |
|
37
Enbridge
ENB
$121B
| $416K | 0.34% |
+13,400
| New | +$431K |
|
38
Royal Bank of Canada
RY
$295B
| $377K | 0.31% |
5,500
| – | – |
|
39
Toronto Dominion Bank
TD
$199B
| $298K | 0.24% |
6,000
| – | – |
|
40
Bank of America
BAC
$439B
| $271K | 0.22% |
11,000
+10,000
| +1,000% | +$271K |
|
41
Etsy
ETSY
$8.21B
| $143K | 0.12% |
3,000
-1,000
| -25% | -$47.1K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $140K | 0.11% |
3,000
| – | – |
|
43
JPMorgan Chase
JPM
$950B
| $127K | 0.1% |
1,300
| – | – |
|
|
44
PUT
Etsy
ETSY
$8.21B
| $119K | 0.1% |
2,500
-3,500
| -58% | -$165K |
|
45
NVIDIA
NVDA
$4.77T
| $93K | 0.08% |
28,000
| – | – |
|
|
46
PUT
NVIDIA
NVDA
$4.77T
| $93K | 0.08% |
28,000
-28,000
| -50% | -$134K |
|
47
Lloyds Banking Group
LYG
$87.2B
| $61K | 0.05% |
24,000
+4,000
| +20% | +$11.4K |
|
48
Nike
NKE
$63.9B
| $59K | 0.05% |
800
| – | – |
|
49
AMC Entertainment Holdings
AMC
$2.38B
| $55K | 0.04% |
450
| – | – |
|
50
Qualcomm
QCOM
$172B
| $51K | 0.04% |
900
| – | – |
|
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PFG
Park Circle Company's Q4 2018 Portfolio in Review
As of Q4 2018, Park Circle Company held 84 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $20.8M in Q4 2018, closing 15 positions and reducing 9 holdings. Its most notable exit was Vector Group Ltd., an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in Altria Group worth $1.98M.
- Park Circle Company's largest Q4 2018 buy was Altria Group: 40,000 shares worth $1.98M.
- Park Circle Company added most to Apple in Q4 2018, an estimated $1.92M increase.
- Park Circle Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $486K.
- Park Circle Company fully exited Vector Group Ltd. in Q4 2018, selling an estimated $5.47M.
- Park Circle Company's ten largest holdings make up 63% of its $123M portfolio in Q4 2018.
- Park Circle Company opened 5 new positions and closed 15 in Q4 2018.
- Park Circle Company's portfolio value fell 23% quarter-over-quarter to $123M.
Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.