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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
+10.32%
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
$111M
AUM Growth
+$4.65M
(+4.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
124
New
15
Increased
5
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.06M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.02M |
| 3 |
Camden Property Trust
CPT
|
+$861K |
| 4 |
Blackstone Secured Lending
BXSL
|
+$663K |
| 5 |
J.M. Smucker
SJM
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.27M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$882K |
| 4 |
OneMain Financial
OMF
|
+$722K |
| 5 |
LEG
Leggett & Platt
LEG
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.91% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Miscellaneous | 7.11% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $1.16M | 1.04% |
6,800
+2,900
| +74% | +$439K |
|
|
27
Vertex Pharmaceuticals
VRTX
$130B
| $1.12M | 1.01% |
+2,764
| New | +$1.02M |
|
28
ADT
ADT
$5.19B
| $1.07M | 0.96% |
157,366
-42,500
| -21% | -$265K |
|
29
Carlyle Secured Lending
CGBD
$789M
| $1.07M | 0.96% |
71,225
| – | – |
|
30
CALL
Visa
V
$701B
| $1.04M | 0.94% |
+4,000
| New | +$986K |
|
|
31
Visa
V
$701B
| $1.04M | 0.94% |
4,000
| – | – |
|
32
Costamare
CMRE
$1.83B
| $1.04M | 0.93% |
100,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$237B
| $995K | 0.89% |
1,875
-125
| -6% | -$60.5K |
|
|
34
CALL
Thermo Fisher Scientific
TMO
$237B
| $955K | 0.86% |
+1,800
| New | +$871K |
|
|
LEG
35
DELISTED
Leggett & Platt
LEG
| $951K | 0.85% |
36,340
-22,000
| -38% | -$540K |
|
|
36
CALL
JPMorgan Chase
JPM
$937B
| $936K | 0.84% |
+5,500
| New | +$833K |
|
|
37
Camden Property Trust
CPT
$11.9B
| $923K | 0.83% |
+9,300
| New | +$861K |
|
38
Phillips 66
PSX
$106B
| $799K | 0.72% |
6,000
| – | – |
|
39
NVIDIA
NVDA
$5.12T
| $792K | 0.71% |
16,000
| – | – |
|
40
Truist Financial
TFC
$61.6B
| $773K | 0.69% |
20,930
| – | – |
|
41
TotalEnergies
TTE
$206B
| $674K | 0.61% |
10,000
| – | – |
|
|
42
Blackstone Secured Lending
BXSL
$5.78B
| $663K | 0.6% |
+24,000
| New | +$663K |
|
|
43
PUT
NVIDIA
NVDA
$5.12T
| $594K | 0.53% |
12,000
| – | – |
|
|
44
J.M. Smucker
SJM
$13B
| $591K | 0.53% |
+4,680
| New | +$542K |
|
45
Suburban Propane Partners
SPH
$1.13B
| $586K | 0.53% |
33,000
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $568K | 0.51% |
2,525
| – | – |
|
|
PXD
47
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $562K | 0.5% |
+2,500
| New | +$586K |
|
|
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
| $561K | 0.5% |
16,152
| – | – |
|
49
Campbell Soup
CPB
$6.37B
| $553K | 0.5% |
+12,790
| New | +$526K |
|
50
Pitney Bowes
PBI
$2.37B
| $550K | 0.49% |
125,000
| – | – |
|
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Park Circle Company's Q4 2023 Portfolio in Review
As of Q4 2023, Park Circle Company held 124 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Park Circle Company withdrew a net $11.3M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Triton International Limited, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in Vertex Pharmaceuticals worth $1.12M.
- Park Circle Company's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,764 shares worth $1.12M.
- Park Circle Company added most to International Flavors & Fragrances in Q4 2023, an estimated $1.06M increase.
- Park Circle Company's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $540K.
- Park Circle Company fully exited Triton International Limited in Q4 2023, selling an estimated $11.5M.
- Park Circle Company's ten largest holdings make up 52% of its $111M portfolio in Q4 2023.
- Park Circle Company opened 15 new positions and closed 11 in Q4 2023.
- Park Circle Company's portfolio value rose 4.4% quarter-over-quarter to $111M.
Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.