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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
+0.21%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$120M
AUM Growth
-$6.42M
Cap. Flow
-$2.99M
Cap. Flow %
-2.48%
Top 10 Hldgs %
53.01%
Holding
138
New
12
Increased
6
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.01M
2
GT icon
Goodyear
GT
+$533K
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$497K
4
DINO icon
HF Sinclair
DINO
+$440K
5
LEG icon
Leggett & Platt
LEG
+$406K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$783K
2
UPS icon
United Parcel Service
UPS
+$429K
3
LYFT icon
Lyft
LYFT
+$385K
4
GS icon
Goldman Sachs
GS
+$353K
5
TRU icon
TransUnion
TRU
+$274K

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Consumer Discretionary 14.12%
3 Healthcare 14%
4 Industrials 12.58%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.1B
$1.17M 0.97%
11,300
-2,700
-19% -$274K
SAH icon
27
Sonic Automotive
SAH
$2.9B
$1.13M 0.94%
26,600
-2,200
-8% -$108K
STEP icon
28
StepStone Group
STEP
$3.61B
$1.12M 0.93%
33,900
+1,000
+3% +$34.4K
ILMN icon
29
Illumina
ILMN
$31B
$1.05M 0.87%
3,084
– –
PSX icon
30
Phillips 66
PSX
$84.9B
$1.04M 0.86%
+12,000
New +$1.01M
LUMN icon
31
Lumen
LUMN
$6.57B
$1.01M 0.84%
90,000
– –
SUN icon
32
Sunoco
SUN
$14.4B
$1.01M 0.84%
24,750
– –
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.45B
$995K 0.83%
31,300
– –
AIRC
34
DELISTED
Apartment Income REIT Corp.
AIRC
$863K 0.72%
16,152
– –
OMF icon
35
OneMain Financial
OMF
$7.2B
$853K 0.71%
18,000
– –
TSLX icon
36
Sixth Street Specialty
TSLX
$1.63B
$815K 0.68%
35,000
– –
GE icon
37
GE Aerospace
GE
$374B
$801K 0.67%
14,045
– –
LEG icon
38
Leggett & Platt
LEG
$1.34B
$786K 0.65%
22,600
+10,600
+88% +$406K
KO icon
39
Coca-Cola
KO
$377B
$732K 0.61%
11,800
-1,700
-13% -$103K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$715K 0.59%
25,400
– –
ENB icon
41
Enbridge
ENB
$119B
$618K 0.51%
13,400
– –
RY icon
42
Royal Bank of Canada
RY
$291B
$606K 0.5%
5,500
– –
STOR
43
DELISTED
STORE Capital Corporation
STOR
$585K 0.49%
20,000
– –
HRB icon
44
H&R Block
HRB
$5.58B
$542K 0.45%
20,800
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$532K 0.44%
3,900
– –
SPH icon
46
Suburban Propane Partners
SPH
$1.24B
$531K 0.44%
33,000
– –
TTE icon
47
TotalEnergies
TTE
$195B
$505K 0.42%
10,000
– –
DINO icon
48
HF Sinclair
DINO
$16.3B
$498K 0.41%
+12,500
New +$440K
BDXB
49
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$491K 0.41%
+9,300
New +$497K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$489K 0.41%
6,700
-3,300
-33% -$222K
1
2
3 4 5

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Park Circle Company's Q1 2022 Portfolio in Review

As of Q1 2022, Park Circle Company held 138 positions worth $120M, down 5.1% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company's Q1 2022 filing shows 12 new, 6 increased, 14 reduced and 14 closed positions. Its largest new stake was Phillips 66: 12,000 shares worth $1.04M. The largest sale was Starbucks, an estimated $783K.

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

  • Park Circle Company's largest Q1 2022 buy was Phillips 66: 12,000 shares worth $1.04M.
  • Park Circle Company added most to Leggett & Platt in Q1 2022, an estimated $406K increase.
  • Park Circle Company's biggest Q1 2022 reduction was Starbucks, cutting an estimated $783K.
  • Park Circle Company fully exited United Parcel Service in Q1 2022, selling an estimated $429K.
  • Park Circle Company's ten largest holdings make up 53% of its $120M portfolio in Q1 2022.
  • Park Circle Company opened 12 new positions and closed 14 in Q1 2022.
  • Park Circle Company's portfolio value fell 5.1% quarter-over-quarter to $120M.

Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.