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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
+12.92%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$78.5M
AUM Growth
-$4M
(-4.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
88
New
11
Increased
10
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$1.1M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
AT&T
T
|
+$779K |
| 4 |
Toronto Dominion Bank
TD
|
+$596K |
| 5 |
Philip Morris
PM
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.35M |
| 2 |
TFS Financial
TFSL
|
+$1.7M |
| 3 |
General Motors
GM
|
+$1.44M |
| 4 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 5 |
ADT
ADT
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.45% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$102B
| $595K | 0.76% |
10,500
| – | – |
|
27
Costamare
CMRE
$1.87B
| $556K | 0.71% |
100,000
| – | – |
|
28
Canadian Imperial Bank of Commerce
CM
$108B
| $536K | 0.68% |
+16,000
| New | +$500K |
|
29
Genuine Parts
GPC
$17.2B
| $500K | 0.64% |
+5,750
| New | +$454K |
|
30
Verizon
VZ
$193B
| $485K | 0.62% |
8,800
+8,000
| +1,000% | +$450K |
|
31
AstraZeneca
AZN
$266B
| $450K | 0.57% |
+4,250
| New | +$439K |
|
32
Enbridge
ENB
$121B
| $408K | 0.52% |
13,400
| – | – |
|
33
Royal Bank of Canada
RY
$292B
| $373K | 0.48% |
5,500
| – | – |
|
34
JPMorgan Chase
JPM
$933B
| $367K | 0.47% |
3,900
| – | – |
|
35
PUT
IBM
IBM
$209B
| $362K | 0.46% |
3,138
| – | – |
|
36
Ares Capital
ARCC
$13.5B
| $289K | 0.37% |
+20,000
| New | +$270K |
|
37
Etsy
ETSY
$7.89B
| $266K | 0.34% |
2,500
-500
| -17% | -$37K |
|
38
Fidelity National Financial
FNF
$14B
| $261K | 0.33% |
+8,839
| New | +$243K |
|
39
Blue Owl Capital
OBDC
$5.36B
| $247K | 0.31% |
+20,000
| New | +$247K |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $228K | 0.29% |
3,000
| – | – |
|
41
United Parcel Service
UPS
$89.5B
| $222K | 0.28% |
2,000
| – | – |
|
42
NVIDIA
NVDA
$4.72T
| $152K | 0.19% |
16,000
-12,000
| -43% | -$97.1K |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $123K | 0.16% |
400
+200
| +100% | +$58.5K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $119K | 0.15% |
5,000
| – | – |
|
45
Tronox
TROX
$999M
| $108K | 0.14% |
15,000
| – | – |
|
46
Qualcomm
QCOM
$160B
| $91K | 0.12% |
1,000
| – | – |
|
47
Nike
NKE
$62.7B
| $78K | 0.1% |
800
| – | – |
|
48
Intel
INTC
$460B
| $54K | 0.07% |
900
| – | – |
|
49
Procter & Gamble
PG
$335B
| $48K | 0.06% |
400
| – | – |
|
50
CVS Health
CVS
$134B
| $45K | 0.06% |
700
| – | – |
|
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Park Circle Company's Q2 2020 Portfolio in Review
As of Q2 2020, Park Circle Company held 88 positions worth $78.5M, down 4.9% from $82.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Park Circle Company withdrew a net $11.8M in Q2 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was TotalEnergies, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in AbbVie worth $1.13M.
- Park Circle Company's largest Q2 2020 buy was AbbVie: 11,500 shares worth $1.13M.
- Park Circle Company added most to SFL Corp in Q2 2020, an estimated $1.1M increase.
- Park Circle Company's biggest Q2 2020 reduction was ADT, cutting an estimated $905K.
- Park Circle Company fully exited TotalEnergies in Q2 2020, selling an estimated $3.35M.
- Park Circle Company's ten largest holdings make up 69% of its $78.5M portfolio in Q2 2020.
- Park Circle Company opened 11 new positions and closed 12 in Q2 2020.
- Park Circle Company's portfolio value fell 4.9% quarter-over-quarter to $78.5M.
Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.