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
+5.23%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
88
New
36
Increased
11
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.08M |
| 2 |
IMAX
IMAX
|
+$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
+$993K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$870K |
| 5 |
Prospect Capital
PSEC
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$714K |
| 2 |
Pultegroup
PHM
|
+$576K |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$545K |
| 4 |
Fastenal
FAST
|
+$493K |
| 5 |
Zoetis
ZTS
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.7% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$63.7B
| $290K | 0.19% |
+5,000
| New | +$294K |
|
52
Pitney Bowes
PBI
$2.46B
| $276K | 0.19% |
10,000
| – | – |
|
53
Northrim BanCorp
NRIM
$595M
| $256K | 0.17% |
40,000
+26,612
| +199% | +$164K |
|
|
VIVO
54
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | 0.15% |
+11,000
| New | +$226K |
|
55
Delta Air Lines
DAL
$57B
| $151K | 0.1% |
+3,900
| New | +$147K |
|
|
AVP
56
CALL
DELISTED
Avon Products, Inc.
AVP
| $146K | 0.1% |
+10,000
| New | +$144K |
|
|
LUMO
57
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $133K | 0.09% |
556
-555
| -50% | -$113K |
|
58
JPMorgan Chase
JPM
$947B
| $75K | 0.05% |
+1,300
| New | +$73.1K |
|
59
PetMed Express
PETS
$42.1M
| $67K | 0.04% |
+5,000
| New | +$66K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $67K | 0.04% |
+3,000
| New | +$61.7K |
|
|
YUME
61
DELISTED
YuMe, Inc.
YUME
| $47K | 0.03% |
+8,000
| New | +$48.6K |
|
62
eBay
EBAY
$50.3B
| $40K | 0.03% |
+1,901
| New | +$41.4K |
|
|
PPLI
63
People Inc
PPLI
$3.15B
| $35K | 0.02% |
+2,798
| New | +$33.5K |
|
64
Accenture
ACN
$94.3B
| $32K | 0.02% |
+400
| New | +$32.1K |
|
65
Nike
NKE
$62.5B
| $31K | 0.02% |
+800
| New | +$29.8K |
|
66
Intel
INTC
$462B
| $28K | 0.02% |
+900
| New | +$24.7K |
|
|
KING
67
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $27K | 0.02% |
+1,300
| New | +$22.6K |
|
68
Morgan Stanley
MS
$337B
| $26K | 0.02% |
+800
| New | +$24.7K |
|
|
HSP
69
DELISTED
HOSPIRA INC
HSP
| $21K | 0.01% |
+400
| New | +$19K |
|
|
BRP
70
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $21K | 0.01% |
+1,000
| New | +$20.3K |
|
71
Newmont
NEM
$98.5B
| $20K | 0.01% |
+800
| New | +$19.3K |
|
72
Safe Bulkers
SB
$766M
| $20K | 0.01% |
+2,000
| New | +$17.4K |
|
73
American Express
AXP
$229B
| $19K | 0.01% |
+200
| New | +$18K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $19K | 0.01% |
+500
| New | +$18K |
|
75
Ford
F
$58.5B
| $17K | 0.01% |
+1,000
| New | +$16.3K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q2 2014 Portfolio in Review
As of Q2 2014, Park Circle Company held 88 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Circle Company deployed $126M of net new capital in Q2 2014, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was IMAX: 40,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was HSBC, an estimated $714K trimmed.
- Park Circle Company's largest Q2 2014 buy was IMAX: 40,000 shares worth $1.14M.
- Park Circle Company added most to GSK in Q2 2014, an estimated $1.08M increase.
- Park Circle Company's biggest Q2 2014 reduction was HSBC, cutting an estimated $714K.
- Park Circle Company fully exited Pultegroup in Q2 2014, selling an estimated $576K.
- Park Circle Company's ten largest holdings make up 61% of its $149M portfolio in Q2 2014.
- Park Circle Company opened 36 new positions and closed 9 in Q2 2014.
- Park Circle Company's portfolio value rose 10% quarter-over-quarter to $149M.
Based on Park Circle Company's 13F filing for Q2 2014, filed 29 Jul 2014.