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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
-1.87%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$9.67M
Cap. Flow
+$7.49M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.03%
Holding
93
New
14
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$828K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
3
VOD icon
Vodafone
VOD
+$667K
4
SPLS
Staples Inc
SPLS
+$636K
5
MGM icon
MGM Resorts International
MGM
+$498K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$907K
2
GE icon
GE Aerospace
GE
+$260K
3
VIVO
Meridian Bioscience Inc
VIVO
+$196K
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$173K
5
DAL icon
Delta Air Lines
DAL
+$149K

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Consumer Discretionary 15.14%
3 Industrials 8.56%
4 Communication Services 7.53%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
51
DELISTED
Financial Engines, Inc.
FNGN
$342K 0.22%
+10,000
New +$369K
TGT icon
52
Target
TGT
$65.5B
$313K 0.2%
5,000
– –
ALR.PRB
53
DELISTED
Alere Inc
ALR.PRB
$299K 0.19%
922
– –
IMAX icon
54
CALL
IMAX
IMAX
$2.59B
$275K 0.17%
+10,000
New +$270K
SDRL
55
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.17%
+37
New +$350K
NRIM icon
56
Northrim BanCorp
NRIM
$600M
$264K 0.17%
40,000
– –
PBI icon
57
Pitney Bowes
PBI
$2.41B
$250K 0.16%
10,000
– –
CLCT
58
DELISTED
Collectors Universe
CLCT
$220K 0.14%
+10,000
New +$202K
HLF icon
59
PUT
Herbalife
HLF
$1.3B
$219K 0.14%
10,000
– –
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$214K 0.13%
1,111
+555
+100% +$122K
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
$213K 0.13%
+30,000
New +$217K
DAL icon
62
CALL
Delta Air Lines
DAL
$58.8B
$127K 0.08%
+3,500
New +$134K
AVP
63
CALL
DELISTED
Avon Products, Inc.
AVP
$126K 0.08%
10,000
– –
PNRA
64
DELISTED
Panera Bread Co
PNRA
$98K 0.06%
+600
New +$90.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$78K 0.05%
1,300
– –
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$76K 0.05%
+2,000
New +$76.4K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$62K 0.04%
3,000
– –
EBAY icon
68
eBay
EBAY
$52.1B
$45K 0.03%
1,901
– –
NKE icon
69
Nike
NKE
$63.9B
$36K 0.02%
800
– –
YUME
70
DELISTED
YuMe, Inc.
YUME
$35K 0.02%
7,000
-1,000
-13% -$5.6K
ACN icon
71
Accenture
ACN
$101B
$33K 0.02%
400
– –
PPLI
72
People Inc
PPLI
$3.13B
$33K 0.02%
2,798
– –
INTC icon
73
Intel
INTC
$435B
$31K 0.02%
900
– –
MS icon
74
Morgan Stanley
MS
$333B
$28K 0.02%
800
– –
WWW icon
75
Wolverine World Wide
WWW
$1.71B
$25K 0.02%
+1,000
New +$25.8K
1 2
3
4

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SFAM
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CCMW
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VWM
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BAM
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PFG
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Park Circle Company's Q3 2014 Portfolio in Review

As of Q3 2014, Park Circle Company held 93 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company deployed $7.49M of net new capital in Q3 2014, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Vodafone: 20,000 shares worth $658K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $907K trimmed.

  • Park Circle Company's largest Q3 2014 buy was Vodafone: 20,000 shares worth $658K.
  • Park Circle Company added most to AT&T in Q3 2014, an estimated $828K increase.
  • Park Circle Company's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $907K.
  • Park Circle Company fully exited Delta Air Lines in Q3 2014, selling an estimated $149K.
  • Park Circle Company's ten largest holdings make up 57% of its $159M portfolio in Q3 2014.
  • Park Circle Company opened 14 new positions and closed 9 in Q3 2014.
  • Park Circle Company's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Park Circle Company's 13F filing for Q3 2014, filed 27 Oct 2014.