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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
-11.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$82.5M
AUM Growth
-$66.1M
Cap. Flow
-$45.9M
Cap. Flow %
-55.7%
Top 10 Hldgs %
69.11%
Holding
103
New
17
Increased
17
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.59M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.1M
4
TFSL icon
TFS Financial
TFSL
+$1.1M
5
ORI icon
Old Republic International
ORI
+$905K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.52M
2
LM
Legg Mason, Inc.
LM
+$8.07M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.55M
4
T icon
AT&T
T
+$6.52M
5
AZN icon
AstraZeneca
AZN
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 45.06%
2 Consumer Discretionary 14.75%
3 Industrials 7.31%
4 Consumer Staples 5.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$671K 0.81%
+44,000
New +$905K
DAL icon
27
Delta Air Lines
DAL
$57.5B
$574K 0.7%
20,100
+10,100
+101% +$501K
BX icon
28
Blackstone
BX
$102B
$478K 0.58%
10,500
+500
+5% +$27.7K
LNC icon
29
Lincoln National
LNC
$8.73B
$461K 0.56%
+17,500
New +$831K
CMRE icon
30
Costamare
CMRE
$1.88B
$452K 0.55%
100,000
– –
T icon
31
AT&T
T
$159B
$421K 0.51%
19,132
-238,816
-93% -$6.52M
ENB icon
32
Enbridge
ENB
$119B
$390K 0.47%
13,400
– –
SFL icon
33
SFL Corp
SFL
$1.64B
$379K 0.46%
40,000
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$351K 0.43%
3,900
– –
RY icon
35
Royal Bank of Canada
RY
$291B
$339K 0.41%
5,500
– –
LYG icon
36
Lloyds Banking Group
LYG
$89.5B
$336K 0.41%
223,000
+192,000
+619% +$495K
IBM icon
37
PUT
IBM
IBM
$211B
$333K 0.4%
+3,138
New +$397K
BGC icon
38
BGC Group
BGC
$5.45B
$328K 0.4%
130,000
-3,000
-2% -$14.7K
NVST icon
39
Envista
NVST
$4.44B
$299K 0.36%
20,000
+10,000
+100% +$256K
NMRK icon
40
Newmark Group
NMRK
$2.66B
$235K 0.28%
55,306
-1,391
-2% -$13.6K
GLOG
41
DELISTED
GASLOG LTD
GLOG
$223K 0.27%
100,000
+50,000
+100% +$305K
UPS icon
42
United Parcel Service
UPS
$88.6B
$187K 0.23%
+2,000
New +$207K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$185K 0.22%
28,000
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$178K 0.22%
3,000
– –
ETSY icon
45
Etsy
ETSY
$7.75B
$115K 0.14%
3,000
– –
PM icon
46
Philip Morris
PM
$297B
$107K 0.13%
1,470
-30,530
-95% -$2.51M
STOR
47
DELISTED
STORE Capital Corporation
STOR
$91K 0.11%
5,000
– –
TROX icon
48
Tronox
TROX
$932M
$75K 0.09%
15,000
+7,500
+100% +$62.2K
QCOM icon
49
Qualcomm
QCOM
$155B
$68K 0.08%
1,000
+100
+11% +$8.2K
NKE icon
50
Nike
NKE
$61.9B
$66K 0.08%
800
– –
1
2
3 4

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Park Circle Company's Q1 2020 Portfolio in Review

As of Q1 2020, Park Circle Company held 103 positions worth $82.5M, down 44% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Circle Company withdrew a net $45.9M in Q1 2020, closing 26 positions and reducing 8 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Altria Group worth $1.39M.

  • Park Circle Company's largest Q1 2020 buy was Altria Group: 35,900 shares worth $1.39M.
  • Park Circle Company added most to Sixth Street Specialty in Q1 2020, an estimated $1.1M increase.
  • Park Circle Company's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $8.07M.
  • Park Circle Company fully exited Canadian Imperial Bank of Commerce in Q1 2020, selling an estimated $8.52M.
  • Park Circle Company's ten largest holdings make up 69% of its $82.5M portfolio in Q1 2020.
  • Park Circle Company opened 17 new positions and closed 26 in Q1 2020.
  • Park Circle Company's portfolio value fell 44% quarter-over-quarter to $82.5M.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.