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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
+1.37%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$184M
AUM Growth
+$37.6M
(+26%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
101
New
16
Increased
4
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.54M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$999K |
| 3 |
SLB Ltd
SLB
|
+$921K |
| 4 |
Sixth Street Specialty
TSLX
|
+$484K |
| 5 |
TFS Financial
TFSL
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.16M |
| 2 |
Starbucks
SBUX
|
+$1.97M |
| 3 |
CarMax
KMX
|
+$608K |
| 4 |
HSBC
HSBC
|
+$512K |
| 5 |
Vodafone
VOD
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Consumer Staples | 9.45% |
| 4 | Energy | 6.15% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$312B
| $2.43M | 1.32% |
+32,000
| New | +$2.54M |
|
27
General Mills
GIS
$20.1B
| $2.1M | 1.14% |
38,100
| – | – |
|
28
Park National Corp
PRK
$3.74B
| $1.99M | 1.08% |
21,000
| – | – |
|
29
Lumen
LUMN
$6.38B
| $1.9M | 1.03% |
152,000
| – | – |
|
30
CALL
Walmart Inc
WMT
$900B
| $1.78M | 0.96% |
+45,000
| New | +$1.7M |
|
|
31
Walmart Inc
WMT
$900B
| $1.78M | 0.96% |
45,000
| – | – |
|
32
Coca-Cola
KO
$380B
| $1.28M | 0.69% |
23,500
| – | – |
|
33
BP
BP
$107B
| $1.25M | 0.68% |
32,900
-555
| -2% | -$21.2K |
|
34
GSK
GSK
$108B
| $1.22M | 0.66% |
22,880
| – | – |
|
|
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.58% |
101,000
| – | – |
|
36
Citizens & Northern Corp
CZNC
$450M
| $1.05M | 0.57% |
40,000
| – | – |
|
37
Ryder
R
$9.98B
| $1.03M | 0.56% |
20,000
| – | – |
|
38
TransUnion
TRU
$16.1B
| $973K | 0.53% |
12,000
+2,000
| +20% | +$161K |
|
|
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
| $949K | 0.51% |
+50,000
| New | +$999K |
|
|
40
SLB Ltd
SLB
$74.2B
| $878K | 0.48% |
25,700
+25,200
| +5,040% | +$921K |
|
41
Moelis & Co
MC
$5.1B
| $866K | 0.47% |
26,376
| – | – |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $782K | 0.42% |
50,000
| – | – |
|
43
BGC Group
BGC
$5.73B
| $732K | 0.4% |
133,000
| – | – |
|
44
Costamare
CMRE
$1.86B
| $607K | 0.33% |
100,000
| – | – |
|
45
Delta Air Lines
DAL
$58.8B
| $576K | 0.31% |
10,000
| – | – |
|
46
SFL Corp
SFL
$1.61B
| $562K | 0.3% |
40,000
| – | – |
|
47
Newmark Group
NMRK
$2.88B
| $514K | 0.28% |
56,697
| – | – |
|
|
48
Sixth Street Specialty
TSLX
$1.68B
| $501K | 0.27% |
+23,875
| New | +$484K |
|
49
Blackstone
BX
$107B
| $488K | 0.26% |
10,000
| – | – |
|
50
ADT
ADT
$5.38B
| $486K | 0.26% |
77,500
| – | – |
|
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PFG
Park Circle Company's Q3 2019 Portfolio in Review
As of Q3 2019, Park Circle Company held 101 positions worth $184M, up 26% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company deployed $36.2M of net new capital in Q3 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Philip Morris: 32,000 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Travelers Companies, an estimated $2.16M trimmed.
- Park Circle Company's largest Q3 2019 buy was Philip Morris: 32,000 shares worth $2.43M.
- Park Circle Company added most to SLB Ltd in Q3 2019, an estimated $921K increase.
- Park Circle Company's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $2.16M.
- Park Circle Company fully exited CarMax in Q3 2019, selling an estimated $608K.
- Park Circle Company's ten largest holdings make up 53% of its $184M portfolio in Q3 2019.
- Park Circle Company opened 16 new positions and closed 7 in Q3 2019.
- Park Circle Company's portfolio value rose 26% quarter-over-quarter to $184M.
Based on Park Circle Company's 13F filing for Q3 2019, filed 24 Oct 2019.