We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$26.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.54M |
| 3 |
GE Aerospace
GE
|
+$8.13M |
| 4 |
Starbucks
SBUX
|
+$7.27M |
| 5 |
CarMax
KMX
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.47% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 9.8% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
51
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $83K | 0.06% |
+10,000
| New | +$85.7K |
|
52
OneSpan
OSPN
$572M
| $75K | 0.06% |
+10,000
| New | +$77.3K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Park Circle Company, which disclosed 52 positions worth $136M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Legg Mason, Inc.: 600,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q1 2014 buy was Legg Mason, Inc.: 600,000 shares worth $29.4M.
- Park Circle Company's ten largest holdings make up 65% of its $136M portfolio in Q1 2014.
- Park Circle Company disclosed 52 positions in Q1 2014, its first 13F filing on record.
Based on Park Circle Company's 13F filing for Q1 2014, filed 23 May 2014.