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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
-12.68%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$122M
AUM Growth
+$1.48M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
48.41%
Holding
142
New
18
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$472K
2
RGR icon
Sturm, Ruger & Co
RGR
+$454K
3
T icon
AT&T
T
+$399K
4
GNK icon
Genco Shipping & Trading
GNK
+$225K
5
DIS icon
Walt Disney
DIS
+$44.4K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$498K
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$59K
3
NFLX icon
Netflix
NFLX
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Consumer Staples 11.08%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$7.92B
$1.47M 1.21%
31,500
– –
CM icon
27
Canadian Imperial Bank of Commerce
CM
$106B
$1.36M 1.12%
28,000
– –
SUN icon
28
Sunoco
SUN
$14.4B
$1.35M 1.11%
36,350
+11,600
+47% +$472K
CMRE icon
29
Costamare
CMRE
$1.85B
$1.21M 0.99%
100,000
– –
TU icon
30
Telus
TU
$17.4B
$1.18M 0.97%
52,848
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.89%
2,000
– –
PSX icon
32
Phillips 66
PSX
$82.9B
$984K 0.81%
12,000
– –
LUMN icon
33
Lumen
LUMN
$6.43B
$982K 0.81%
90,000
– –
SAH icon
34
Sonic Automotive
SAH
$3.56B
$974K 0.8%
26,600
– –
BX icon
35
Blackstone
BX
$104B
$958K 0.79%
10,500
– –
TRU icon
36
TransUnion
TRU
$16B
$904K 0.74%
11,300
– –
STEP icon
37
StepStone Group
STEP
$3.54B
$882K 0.72%
33,900
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.77B
$866K 0.71%
31,300
– –
XOM icon
39
CALL
ExxonMobil
XOM
$650B
$856K 0.7%
+10,000
New +$902K
LEG icon
40
Leggett & Platt
LEG
$1.4B
$782K 0.64%
22,600
– –
KO icon
41
Coca-Cola
KO
$383B
$742K 0.61%
11,800
– –
HRB icon
42
H&R Block
HRB
$5.98B
$735K 0.6%
20,800
– –
OMF icon
43
OneMain Financial
OMF
$7.27B
$673K 0.55%
18,000
– –
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$672K 0.55%
16,152
– –
TSLX icon
45
Sixth Street Specialty
TSLX
$1.67B
$648K 0.53%
35,000
– –
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$615K 0.5%
26,025
+625
+2% +$16.2K
ENB icon
47
Enbridge
ENB
$120B
$566K 0.46%
13,400
– –
GE icon
48
GE Aerospace
GE
$364B
$557K 0.46%
14,045
– –
ILMN icon
49
Illumina
ILMN
$29.5B
$553K 0.45%
3,084
– –
RY icon
50
Royal Bank of Canada
RY
$287B
$533K 0.44%
5,500
– –
1
2
3 4 5

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Park Circle Company's Q2 2022 Portfolio in Review

As of Q2 2022, Park Circle Company held 142 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Circle Company deployed $20.1M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Sturm, Ruger & Co: 6,750 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amyris Inc., an estimated $3.68K trimmed.

  • Park Circle Company's largest Q2 2022 buy was Sturm, Ruger & Co: 6,750 shares worth $430K.
  • Park Circle Company added most to Sunoco in Q2 2022, an estimated $472K increase.
  • Park Circle Company's biggest Q2 2022 reduction was Amyris Inc., cutting an estimated $3.68K.
  • Park Circle Company fully exited HF Sinclair in Q2 2022, selling an estimated $498K.
  • Park Circle Company's ten largest holdings make up 48% of its $122M portfolio in Q2 2022.
  • Park Circle Company opened 18 new positions and closed 5 in Q2 2022.
  • Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Park Circle Company's 13F filing for Q2 2022, filed 5 Aug 2022.