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PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$97.2M
AUM Growth
-$24.6M
Cap. Flow
-$2.11M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
142
New
5
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$577K
2
DVN icon
Devon Energy
DVN
+$471K
3
VZ icon
Verizon
VZ
+$445K
4
FND icon
Floor & Decor
FND
+$32.1K
5
QCOM icon
Qualcomm
QCOM
+$20.6K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
2
RCUS icon
Arcus Biosciences
RCUS
+$1.59M
3
SAH icon
Sonic Automotive
SAH
+$385K
4
MMM icon
3M
MMM
+$26K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Consumer Discretionary 16.12%
3 Healthcare 12.67%
4 Industrials 12.36%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.65B
$885K 0.91%
20,800
– –
BX icon
27
Blackstone
BX
$95.1B
$879K 0.9%
10,500
– –
STEP icon
28
StepStone Group
STEP
$4.07B
$831K 0.86%
33,900
– –
SAH icon
29
Sonic Automotive
SAH
$2.36B
$784K 0.81%
18,100
-8,500
-32% -$385K
LEG
30
DELISTED
Leggett & Platt
LEG
$751K 0.77%
22,600
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.24B
$731K 0.75%
31,300
– –
TRU icon
32
TransUnion
TRU
$14.8B
$672K 0.69%
11,300
– –
KO icon
33
Coca-Cola
KO
$382B
$661K 0.68%
11,800
– –
LUMN icon
34
Lumen
LUMN
$7.04B
$655K 0.67%
90,000
– –
STOR
35
DELISTED
STORE Capital Corporation
STOR
$627K 0.65%
20,000
– –
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$624K 0.64%
16,152
– –
ILMN icon
37
Illumina
ILMN
$33.6B
$588K 0.61%
3,169
+85
+3% +$16.8K
TSLX icon
38
Sixth Street Specialty
TSLX
$1.7B
$572K 0.59%
35,000
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.56%
+2,525
New +$577K
GE icon
40
GE Aerospace
GE
$319B
$542K 0.56%
14,045
– –
OMF icon
41
OneMain Financial
OMF
$7.08B
$531K 0.55%
18,000
– –
ENB icon
42
Enbridge
ENB
$106B
$497K 0.51%
13,400
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.13B
$497K 0.51%
33,000
– –
RY icon
44
Royal Bank of Canada
RY
$283B
$495K 0.51%
5,500
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$476K 0.49%
6,700
– –
TTE icon
46
TotalEnergies
TTE
$206B
$465K 0.48%
10,000
– –
DVN icon
47
Devon Energy
DVN
$56.5B
$455K 0.47%
+7,575
New +$471K
NLY icon
48
Annaly Capital Management
NLY
$16.1B
$447K 0.46%
26,025
– –
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
$438K 0.45%
9,300
– –
VZ icon
50
Verizon
VZ
$214B
$410K 0.42%
10,800
+10,000
+1,250% +$445K
1
2
3 4 5

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Park Circle Company's Q3 2022 Portfolio in Review

As of Q3 2022, Park Circle Company held 142 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2022 filing shows 5 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,525 shares worth $547K. The largest sale was McCormick & Company Non-Voting, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park Circle Company's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,525 shares worth $547K.
  • Park Circle Company added most to Verizon in Q3 2022, an estimated $445K increase.
  • Park Circle Company's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $1.68M.
  • Park Circle Company fully exited 3M in Q3 2022, selling an estimated $26K.
  • Park Circle Company's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2022.
  • Park Circle Company opened 5 new positions and closed 11 in Q3 2022.
  • Park Circle Company's portfolio value fell 20% quarter-over-quarter to $97.2M.

Based on Park Circle Company's 13F filing for Q3 2022, filed 8 Nov 2022.