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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
+9.57%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$147M
AUM Growth
+$5.5M
Cap. Flow
-$5.23M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.95%
Holding
88
New
11
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$560K
2
ADT icon
ADT
ADT
+$494K
3
RAD
Rite Aid Corporation
RAD
+$431K
4
BX icon
Blackstone
BX
+$399K
5
AZTA icon
Azenta
AZTA
+$108K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$721K
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$483K
3
GS icon
Goldman Sachs
GS
+$475K
4
KO icon
Coca-Cola
KO
+$417K
5
KMX icon
CarMax
KMX
+$156K

Sector Composition

Rank Sector Weight
1 Financials 42.67%
2 Consumer Discretionary 14.43%
3 Consumer Staples 9.96%
4 Energy 7.75%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$1.15M 0.78%
22,880
– –
CTT
27
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.05M 0.72%
101,000
– –
CZNC icon
28
Citizens & Northern Corp
CZNC
$441M
$1.05M 0.72%
40,000
– –
MC icon
29
Moelis & Co
MC
$5.04B
$922K 0.63%
26,376
– –
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$839K 0.57%
50,000
– –
TRU icon
31
TransUnion
TRU
$14.9B
$734K 0.5%
10,000
– –
BGC icon
32
BGC Group
BGC
$5.65B
$696K 0.47%
133,000
– –
KMX icon
33
CarMax
KMX
$8.29B
$608K 0.41%
7,000
-2,000
-22% -$156K
DAL icon
34
Delta Air Lines
DAL
$57B
$568K 0.39%
+10,000
New +$560K
CMRE icon
35
Costamare
CMRE
$1.89B
$513K 0.35%
100,000
– –
NMRK icon
36
Newmark Group
NMRK
$2.82B
$509K 0.35%
56,697
– –
SFL icon
37
SFL Corp
SFL
$1.59B
$500K 0.34%
40,000
– –
VOD icon
38
Vodafone
VOD
$36.4B
$494K 0.34%
30,250
– –
ENB icon
39
Enbridge
ENB
$121B
$483K 0.33%
13,400
– –
ADT icon
40
ADT
ADT
$5.24B
$474K 0.32%
+77,500
New +$494K
BX icon
41
Blackstone
BX
$106B
$444K 0.3%
+10,000
New +$399K
RY icon
42
Royal Bank of Canada
RY
$291B
$437K 0.3%
5,500
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$400K 0.27%
+50,000
New +$431K
CFG icon
44
Citizens Financial Group
CFG
$30.1B
$375K 0.26%
10,600
– –
TD icon
45
Toronto Dominion Bank
TD
$198B
$350K 0.24%
6,000
– –
BAC icon
46
Bank of America
BAC
$436B
$319K 0.22%
11,000
– –
ETSY icon
47
Etsy
ETSY
$7.96B
$184K 0.13%
3,000
– –
STOR
48
DELISTED
STORE Capital Corporation
STOR
$166K 0.11%
5,000
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$145K 0.1%
1,300
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$142K 0.1%
3,000
– –
1
2
3 4

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Park Circle Company's Q2 2019 Portfolio in Review

As of Q2 2019, Park Circle Company held 88 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $5.23M in Q2 2019, closing 3 positions and reducing 7 holdings. Its largest reduction was Travelers Companies, cutting an estimated $721K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Park Circle Company opened a new position in Delta Air Lines worth $568K.

  • Park Circle Company's largest Q2 2019 buy was Delta Air Lines: 10,000 shares worth $568K.
  • Park Circle Company added most to ExxonMobil in Q2 2019, an estimated $31K increase.
  • Park Circle Company's biggest Q2 2019 reduction was Travelers Companies, cutting an estimated $721K.
  • Park Circle Company's ten largest holdings make up 63% of its $147M portfolio in Q2 2019.
  • Park Circle Company opened 11 new positions and closed 3 in Q2 2019.
  • Park Circle Company's portfolio value rose 3.9% quarter-over-quarter to $147M.

Based on Park Circle Company's 13F filing for Q2 2019, filed 5 Aug 2019.