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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
+9.89%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$141M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
80
New
11
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$1.17M |
| 2 |
Altria Group
MO
|
+$1.02M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$924K |
| 4 |
TransUnion
TRU
|
+$619K |
| 5 |
Park National Corp
PRK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$862K |
| 2 |
Apple
AAPL
|
+$848K |
| 3 |
Caterpillar
CAT
|
+$635K |
| 4 |
Coca-Cola
KO
|
+$374K |
| 5 |
HSBC
HSBC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.7% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Consumer Staples | 10.7% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$112B
| $1.44M | 1.02% |
33,455
-490
| -1% | -$20.1K |
|
|
27
Ryder
R
$9.9B
| $1.24M | 0.88% |
+20,000
| New | +$1.17M |
|
28
GSK
GSK
$107B
| $1.2M | 0.85% |
22,880
| – | – |
|
29
Moelis & Co
MC
$4.85B
| $1.1M | 0.78% |
26,376
+1,000
| +4% | +$42.7K |
|
30
Citizens & Northern Corp
CZNC
$449M
| $1M | 0.71% |
40,000
| – | – |
|
|
CTT
31
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $992K | 0.7% |
+101,000
| New | +$924K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $822K | 0.58% |
50,000
| – | – |
|
33
BGC Group
BGC
$5.64B
| $706K | 0.5% |
133,000
| – | – |
|
|
34
TransUnion
TRU
$16B
| $668K | 0.47% |
+10,000
| New | +$619K |
|
35
CarMax
KMX
$8.39B
| $628K | 0.44% |
9,000
-1,000
| -10% | -$61.6K |
|
36
Vodafone
VOD
$37.1B
| $550K | 0.39% |
30,250
-3,000
| -9% | -$55.7K |
|
37
Costamare
CMRE
$1.85B
| $520K | 0.37% |
100,000
| – | – |
|
38
CALL
Delta Air Lines
DAL
$56.7B
| $517K | 0.37% |
+10,000
| New | +$496K |
|
39
SFL Corp
SFL
$1.61B
| $494K | 0.35% |
40,000
| – | – |
|
40
Enbridge
ENB
$120B
| $486K | 0.34% |
13,400
| – | – |
|
41
Newmark Group
NMRK
$2.64B
| $473K | 0.33% |
56,697
-5,000
| -8% | -$47.4K |
|
42
Royal Bank of Canada
RY
$287B
| $416K | 0.29% |
5,500
| – | – |
|
43
Citizens Financial Group
CFG
$30.1B
| $345K | 0.24% |
+10,600
| New | +$367K |
|
44
Toronto Dominion Bank
TD
$193B
| $326K | 0.23% |
6,000
| – | – |
|
45
Bank of America
BAC
$429B
| $304K | 0.22% |
11,000
| – | – |
|
46
Etsy
ETSY
$8.12B
| $202K | 0.14% |
3,000
| – | – |
|
|
47
PUT
Etsy
ETSY
$8.12B
| $168K | 0.12% |
2,500
| – | – |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $168K | 0.12% |
+5,000
| New | +$158K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $137K | 0.1% |
3,000
| – | – |
|
50
JPMorgan Chase
JPM
$916B
| $132K | 0.09% |
1,300
| – | – |
|
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BCM
Park Circle Company's Q1 2019 Portfolio in Review
As of Q1 2019, Park Circle Company held 80 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $7.65M of net new capital in Q1 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Ryder: 20,000 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $848K trimmed.
- Park Circle Company's largest Q1 2019 buy was Ryder: 20,000 shares worth $1.24M.
- Park Circle Company added most to Altria Group in Q1 2019, an estimated $1.02M increase.
- Park Circle Company's biggest Q1 2019 reduction was Apple, cutting an estimated $848K.
- Park Circle Company fully exited GameStop in Q1 2019, selling an estimated $862K.
- Park Circle Company's ten largest holdings make up 59% of its $141M portfolio in Q1 2019.
- Park Circle Company opened 11 new positions and closed 3 in Q1 2019.
- Park Circle Company's portfolio value rose 15% quarter-over-quarter to $141M.
Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.