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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
+4.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$36M
(-19%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
104
New
10
Increased
5
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.66M |
| 2 |
ADT
ADT
|
+$1.65M |
| 3 |
SLB Ltd
SLB
|
+$893K |
| 4 |
Telus
TU
|
+$741K |
| 5 |
TFS Financial
TFSL
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$6.41M |
| 2 |
Altria Group
MO
|
+$2.84M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$1.04M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$949K |
| 5 |
Starbucks
SBUX
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.7% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 10.4% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$108B
| $1.34M | 0.9% |
22,880
| – | – |
|
27
Coca-Cola
KO
$380B
| $1.3M | 0.88% |
23,500
| – | – |
|
28
BP
BP
$107B
| $1.24M | 0.84% |
32,900
| – | – |
|
|
CTT
29
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.16M | 0.78% |
101,000
| – | – |
|
30
Citizens & Northern Corp
CZNC
$450M
| $1.13M | 0.76% |
40,000
| – | – |
|
|
31
TFS Financial
TFSL
$5.18B
| $1.08M | 0.73% |
55,000
+30,000
| +120% | +$579K |
|
32
TransUnion
TRU
$16.1B
| $1.03M | 0.69% |
12,000
| – | – |
|
33
Costamare
CMRE
$1.86B
| $953K | 0.64% |
100,000
| – | – |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $845K | 0.57% |
50,000
| – | – |
|
35
Moelis & Co
MC
$5.1B
| $842K | 0.57% |
26,376
| – | – |
|
36
BGC Group
BGC
$5.73B
| $790K | 0.53% |
133,000
| – | – |
|
|
37
Telus
TU
$16.7B
| $775K | 0.52% |
+40,000
| New | +$741K |
|
38
Newmark Group
NMRK
$2.88B
| $763K | 0.51% |
56,697
| – | – |
|
|
39
HSBC
HSBC
$356B
| $631K | 0.42% |
16,130
-168,900
| -91% | -$6.41M |
|
40
Delta Air Lines
DAL
$58.8B
| $585K | 0.39% |
10,000
| – | – |
|
41
SFL Corp
SFL
$1.61B
| $582K | 0.39% |
40,000
| – | – |
|
42
Peloton Interactive
PTON
$2.84B
| $568K | 0.38% |
+20,000
| New | +$539K |
|
43
Blackstone
BX
$107B
| $559K | 0.38% |
10,000
| – | – |
|
44
JPMorgan Chase
JPM
$950B
| $543K | 0.37% |
3,900
| – | – |
|
45
Enbridge
ENB
$121B
| $533K | 0.36% |
13,400
| – | – |
|
46
Sixth Street Specialty
TSLX
$1.68B
| $513K | 0.35% |
23,875
| – | – |
|
|
GLOG
47
DELISTED
GASLOG LTD
GLOG
| $490K | 0.33% |
+50,000
| New | +$569K |
|
48
Royal Bank of Canada
RY
$295B
| $436K | 0.29% |
5,500
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $387K | 0.26% |
25,000
| – | – |
|
50
Toronto Dominion Bank
TD
$199B
| $337K | 0.23% |
6,000
| – | – |
|
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PFG
Park Circle Company's Q4 2019 Portfolio in Review
As of Q4 2019, Park Circle Company held 104 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $40.8M in Q4 2019, closing 18 positions and reducing 4 holdings. Its most notable exit was Altria Group, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in AbbVie worth $1.77M.
- Park Circle Company's largest Q4 2019 buy was AbbVie: 20,000 shares worth $1.77M.
- Park Circle Company added most to ADT in Q4 2019, an estimated $1.65M increase.
- Park Circle Company's biggest Q4 2019 reduction was HSBC, cutting an estimated $6.41M.
- Park Circle Company fully exited Altria Group in Q4 2019, selling an estimated $2.84M.
- Park Circle Company's ten largest holdings make up 58% of its $149M portfolio in Q4 2019.
- Park Circle Company opened 10 new positions and closed 18 in Q4 2019.
- Park Circle Company's portfolio value fell 19% quarter-over-quarter to $149M.
Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.