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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
+16.97%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$15.2M
(+17%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
107
New
18
Increased
13
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.76M |
| 2 |
Peloton Interactive
PTON
|
+$1.22M |
| 3 |
IBM
IBM
|
+$1.05M |
| 4 |
AT&T
T
|
+$857K |
| 5 |
Annaly Capital Management
NLY
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$547K |
| 2 |
Coca-Cola
KO
|
+$517K |
| 3 |
Verizon
VZ
|
+$47.5K |
| 4 |
Kinder Morgan
KMI
|
+$22K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2M | 1.13% |
28,000
| – | – |
|
27
Telus
TU
$14.9B
| $1.05M | 0.99% |
52,848
| – | – |
|
|
28
CALL
Lumen
LUMN
$6.57B
| $975K | 0.92% |
+100,000
| New | +$987K |
|
|
29
Annaly Capital Management
NLY
$17.1B
| $859K | 0.81% |
25,400
+25,000
| +6,250% | +$774K |
|
30
Costamare
CMRE
$1.88B
| $828K | 0.78% |
100,000
| – | – |
|
31
ExxonMobil
XOM
$644B
| $824K | 0.78% |
+20,000
| New | +$750K |
|
32
Illumina
ILMN
$31B
| $740K | 0.7% |
2,056
+1,028
| +100% | +$328K |
|
|
33
Coca-Cola
KO
$377B
| $740K | 0.7% |
13,500
-10,000
| -43% | -$517K |
|
34
CALL
CVS Health
CVS
$133B
| $683K | 0.65% |
+10,000
| New | +$650K |
|
35
Blackstone
BX
$102B
| $681K | 0.64% |
10,500
| – | – |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $620K | 0.59% |
+16,152
| New | +$620K |
|
37
Dollar General
DG
$28B
| $538K | 0.51% |
2,560
| – | – |
|
38
Leggett & Platt
LEG
$1.34B
| $532K | 0.5% |
+12,000
| New | +$515K |
|
39
JPMorgan Chase
JPM
$935B
| $496K | 0.47% |
3,900
| – | – |
|
40
Royal Bank of Canada
RY
$291B
| $451K | 0.43% |
5,500
| – | – |
|
41
Etsy
ETSY
$7.75B
| $445K | 0.42% |
2,500
| – | – |
|
42
Enbridge
ENB
$119B
| $429K | 0.41% |
13,400
| – | – |
|
43
AstraZeneca
AZN
$263B
| $425K | 0.4% |
4,250
| – | – |
|
44
Domino's
DPZ
$11.5B
| $383K | 0.36% |
1,000
| – | – |
|
45
Pitney Bowes
PBI
$2.4B
| $339K | 0.32% |
55,000
| – | – |
|
46
Ares Capital
ARCC
$13.5B
| $338K | 0.32% |
20,000
| – | – |
|
47
United Parcel Service
UPS
$88.6B
| $337K | 0.32% |
2,000
| – | – |
|
48
GE Aerospace
GE
$374B
| $324K | 0.31% |
6,019
| – | – |
|
|
RAD
49
DELISTED
Rite Aid Corporation
RAD
| $317K | 0.3% |
+20,000
| New | +$257K |
|
50
Pfizer
PFE
$143B
| $313K | 0.3% |
+8,500
| New | +$312K |
|
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Park Circle Company's Q4 2020 Portfolio in Review
As of Q4 2020, Park Circle Company held 107 positions worth $106M, up 17% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q4 2020 filing shows 18 new, 13 increased, 2 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 20,000 shares worth $824K. The largest sale was Genuine Parts, an estimated $547K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Park Circle Company's largest Q4 2020 buy was ExxonMobil: 20,000 shares worth $824K.
- Park Circle Company added most to Lumen in Q4 2020, an estimated $1.76M increase.
- Park Circle Company's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $517K.
- Park Circle Company fully exited Genuine Parts in Q4 2020, selling an estimated $547K.
- Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2020.
- Park Circle Company opened 18 new positions and closed 13 in Q4 2020.
- Park Circle Company's portfolio value rose 17% quarter-over-quarter to $106M.
Based on Park Circle Company's 13F filing for Q4 2020, filed 12 Feb 2021.