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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
+8.31%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$90.5M
AUM Growth
+$12M
Cap. Flow
+$8.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
54.78%
Holding
99
New
23
Increased
11
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.96M
4
LUMN icon
Lumen
LUMN
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$19.3M
2
SFL icon
SFL Corp
SFL
+$1.39M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Consumer Discretionary 17.86%
3 Communication Services 10.34%
4 Consumer Staples 10.16%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
CALL
Coca-Cola
KO
$377B
$987K 1.09%
+20,000
New +$962K
LNC icon
27
Lincoln National
LNC
$8.73B
$987K 1.09%
31,500
– –
MC icon
28
Moelis & Co
MC
$4.97B
$937K 1.04%
26,676
– –
TU icon
29
Telus
TU
$14.9B
$931K 1.03%
52,848
– –
KMX icon
30
CALL
CarMax
KMX
$8.13B
$919K 1.02%
+10,000
New +$999K
CTT
31
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$902K 1%
101,000
– –
T icon
32
PUT
AT&T
T
$159B
$855K 0.95%
+39,720
New +$888K
CMRE icon
33
Costamare
CMRE
$1.88B
$607K 0.67%
100,000
– –
BX icon
34
Blackstone
BX
$102B
$548K 0.61%
10,500
– –
GPC icon
35
Genuine Parts
GPC
$17.1B
$547K 0.6%
5,750
– –
DG icon
36
Dollar General
DG
$28B
$537K 0.59%
+2,560
New +$504K
GPC icon
37
CALL
Genuine Parts
GPC
$17.1B
$476K 0.53%
+5,000
New +$465K
AZN icon
38
AstraZeneca
AZN
$263B
$466K 0.52%
4,250
– –
DPZ icon
39
Domino's
DPZ
$11.5B
$425K 0.47%
+1,000
New +$398K
ADT icon
40
PUT
ADT
ADT
$5.58B
$409K 0.45%
+50,000
New +$487K
ENB icon
41
Enbridge
ENB
$119B
$391K 0.43%
13,400
– –
RY icon
42
Royal Bank of Canada
RY
$291B
$386K 0.43%
5,500
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$375K 0.41%
3,900
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$333K 0.37%
2,000
– –
ILMN icon
45
Illumina
ILMN
$31B
$309K 0.34%
+1,028
New +$354K
ETSY icon
46
Etsy
ETSY
$7.75B
$304K 0.34%
2,500
– –
PBI icon
47
Pitney Bowes
PBI
$2.4B
$292K 0.32%
+55,000
New +$254K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$279K 0.31%
20,000
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$243K 0.27%
3,000
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$216K 0.24%
16,000
– –
1
2
3 4

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Park Circle Company's Q3 2020 Portfolio in Review

As of Q3 2020, Park Circle Company held 99 positions worth $90.5M, up 15% from $78.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Park Circle Company deployed $8.1M of net new capital in Q3 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was IBM: 43,854 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $33.6K trimmed.

  • Park Circle Company's largest Q3 2020 buy was IBM: 43,854 shares worth $5.1M.
  • Park Circle Company added most to AT&T in Q3 2020, an estimated $2.46M increase.
  • Park Circle Company's biggest Q3 2020 reduction was Chevron, cutting an estimated $33.6K.
  • Park Circle Company fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $19.3M.
  • Park Circle Company's ten largest holdings make up 55% of its $90.5M portfolio in Q3 2020.
  • Park Circle Company opened 23 new positions and closed 10 in Q3 2020.
  • Park Circle Company's portfolio value rose 15% quarter-over-quarter to $90.5M.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.