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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
+8.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$118M
AUM Growth
+$12.5M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
103
New
9
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.5M |
| 2 |
AbbVie
ABBV
|
+$1.93M |
| 3 |
Dollar General
DG
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$955K |
| 5 |
Utz Brands
UTZ
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$3.8M |
| 2 |
GSK
GSK
|
+$1.45M |
| 3 |
AstraZeneca
AZN
|
+$425K |
| 4 |
Starbucks
SBUX
|
+$210K |
| 5 |
Travelers Companies
TRV
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$15.1B
| $1.26M | 1.07% |
14,000
| – | – |
|
27
ExxonMobil
XOM
$644B
| $1.12M | 0.95% |
20,000
| – | – |
|
28
Telus
TU
$14.9B
| $1.05M | 0.89% |
52,848
| – | – |
|
|
29
Utz Brands
UTZ
$1.25B
| $992K | 0.84% |
40,000
+30,000
| +300% | +$728K |
|
30
Costamare
CMRE
$1.88B
| $962K | 0.81% |
100,000
| – | – |
|
|
31
Thermo Fisher Scientific
TMO
$213B
| $913K | 0.77% |
+2,000
| New | +$955K |
|
32
Annaly Capital Management
NLY
$17.1B
| $874K | 0.74% |
25,400
| – | – |
|
33
Blackstone
BX
$102B
| $783K | 0.66% |
10,500
| – | – |
|
34
Illumina
ILMN
$31B
| $768K | 0.65% |
2,056
| – | – |
|
35
Coca-Cola
KO
$377B
| $712K | 0.6% |
13,500
| – | – |
|
|
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
| $691K | 0.59% |
16,152
| – | – |
|
37
Las Vegas Sands
LVS
$31.7B
| $608K | 0.51% |
+10,000
| New | +$585K |
|
38
JPMorgan Chase
JPM
$935B
| $594K | 0.5% |
3,900
| – | – |
|
39
Leggett & Platt
LEG
$1.34B
| $548K | 0.46% |
12,000
| – | – |
|
40
GE Aerospace
GE
$374B
| $525K | 0.44% |
8,025
+2,006
| +33% | +$121K |
|
41
Royal Bank of Canada
RY
$291B
| $507K | 0.43% |
5,500
| – | – |
|
42
Etsy
ETSY
$7.75B
| $504K | 0.43% |
2,500
| – | – |
|
43
Enbridge
ENB
$119B
| $488K | 0.41% |
13,400
| – | – |
|
44
Pitney Bowes
PBI
$2.4B
| $453K | 0.38% |
55,000
| – | – |
|
45
Visa
V
$684B
| $423K | 0.36% |
+2,000
| New | +$421K |
|
|
RAD
46
CALL
DELISTED
Rite Aid Corporation
RAD
| $409K | 0.35% |
+20,000
| New | +$434K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $409K | 0.35% |
20,000
| – | – |
|
|
48
CALL
Bank of America
BAC
$435B
| $387K | 0.33% |
+10,000
| New | +$345K |
|
49
Ares Capital
ARCC
$13.5B
| $374K | 0.32% |
20,000
| – | – |
|
50
Domino's
DPZ
$11.5B
| $368K | 0.31% |
1,000
| – | – |
|
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Park Circle Company's Q1 2021 Portfolio in Review
As of Q1 2021, Park Circle Company held 103 positions worth $118M, up 12% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $4.07M of net new capital in Q1 2021, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,000 shares worth $913K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was GSK, an estimated $1.45M trimmed.
- Park Circle Company's largest Q1 2021 buy was Thermo Fisher Scientific: 2,000 shares worth $913K.
- Park Circle Company added most to IBM in Q1 2021, an estimated $2.5M increase.
- Park Circle Company's biggest Q1 2021 reduction was GSK, cutting an estimated $1.45M.
- Park Circle Company fully exited Bank of America Series L in Q1 2021, selling an estimated $3.8M.
- Park Circle Company's ten largest holdings make up 59% of its $118M portfolio in Q1 2021.
- Park Circle Company opened 9 new positions and closed 5 in Q1 2021.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Park Circle Company's 13F filing for Q1 2021, filed 13 May 2021.