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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
+6.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$127M
AUM Growth
-$5M
Cap. Flow
-$11.4M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.55%
Holding
135
New
11
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M
2
OMF icon
OneMain Financial
OMF
+$952K
3
SAH icon
Sonic Automotive
SAH
+$942K
4
TSLX icon
Sixth Street Specialty
TSLX
+$587K
5
RCUS icon
Arcus Biosciences
RCUS
+$543K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.23M
2
LUMN icon
Lumen
LUMN
+$2.16M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.36M
5
PTON icon
Peloton Interactive
PTON
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Discretionary 17.1%
3 Healthcare 12.44%
4 Consumer Staples 11.84%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
26
Costamare
CMRE
$1.87B
$1.26M 1%
100,000
– –
TU icon
27
Telus
TU
$14.7B
$1.25M 0.98%
52,848
– –
XOM icon
28
ExxonMobil
XOM
$637B
$1.22M 0.97%
20,000
– –
ILMN icon
29
Illumina
ILMN
$29.4B
$1.14M 0.9%
3,084
+1,028
+50% +$389K
LUMN icon
30
Lumen
LUMN
$6.72B
$1.13M 0.89%
90,000
-170,000
-65% -$2.16M
SUN icon
31
Sunoco
SUN
$14.4B
$1.01M 0.8%
24,750
– –
MKC icon
32
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$966K 0.76%
+10,000
New +$852K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.42B
$958K 0.76%
31,300
+16,000
+105% +$509K
OMF icon
34
OneMain Financial
OMF
$7.23B
$901K 0.71%
+18,000
New +$952K
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
$883K 0.7%
16,152
– –
GE icon
36
GE Aerospace
GE
$373B
$827K 0.65%
14,045
– –
TSLX icon
37
Sixth Street Specialty
TSLX
$1.63B
$819K 0.65%
35,000
+25,000
+250% +$587K
KO icon
38
CALL
Coca-Cola
KO
$377B
$799K 0.63%
+13,500
New +$752K
KO icon
39
Coca-Cola
KO
$377B
$799K 0.63%
13,500
– –
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$795K 0.63%
25,400
– –
STOR
41
DELISTED
STORE Capital Corporation
STOR
$688K 0.54%
20,000
– –
UTZ icon
42
Utz Brands
UTZ
$1.25B
$638K 0.5%
40,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$624K 0.49%
10,000
– –
JPM icon
44
JPMorgan Chase
JPM
$938B
$618K 0.49%
3,900
– –
RY icon
45
Royal Bank of Canada
RY
$293B
$584K 0.46%
5,500
– –
ETSY icon
46
Etsy
ETSY
$7.78B
$547K 0.43%
2,500
– –
PFE icon
47
Pfizer
PFE
$142B
$537K 0.42%
9,100
– –
ENB icon
48
Enbridge
ENB
$120B
$524K 0.41%
13,400
– –
BGS icon
49
B&G Foods
BGS
$290M
$507K 0.4%
16,500
– –
TTE icon
50
TotalEnergies
TTE
$194B
$495K 0.39%
10,000
– –
1
2
3 4 5

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Park Circle Company's Q4 2021 Portfolio in Review

As of Q4 2021, Park Circle Company held 135 positions worth $127M, down 3.8% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company withdrew a net $11.4M in Q4 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park Circle Company opened a new position in OneMain Financial worth $901K.

  • Park Circle Company's largest Q4 2021 buy was OneMain Financial: 18,000 shares worth $901K.
  • Park Circle Company added most to McCormick & Company Non-Voting in Q4 2021, an estimated $1.7M increase.
  • Park Circle Company's biggest Q4 2021 reduction was IBM, cutting an estimated $5.23M.
  • Park Circle Company fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.67M.
  • Park Circle Company's ten largest holdings make up 53% of its $127M portfolio in Q4 2021.
  • Park Circle Company opened 11 new positions and closed 9 in Q4 2021.
  • Park Circle Company's portfolio value fell 3.8% quarter-over-quarter to $127M.

Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.