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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
+5.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$172M
AUM Growth
+$13.2M
Cap. Flow
+$7.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
61.94%
Holding
95
New
11
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.74M
2
T icon
AT&T
T
+$1.36M
3
SSYS icon
Stratasys
SSYS
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.19M
2
KMX icon
CarMax
KMX
+$1.94M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 15.51%
3 Industrials 8.34%
4 Communication Services 8.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
51
DELISTED
Alere Inc
ALR.PRB
$290K 0.17%
922
– –
NRIM icon
52
Northrim BanCorp
NRIM
$600M
$262K 0.15%
40,000
– –
ELRC
53
DELISTED
ELECTRO RENT CORP
ELRC
$246K 0.14%
+17,500
New +$252K
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$229K 0.13%
30,000
– –
DAL icon
55
CALL
Delta Air Lines
DAL
$58.8B
$172K 0.1%
3,500
– –
PACW
56
DELISTED
PacWest Bancorp
PACW
$136K 0.08%
+3,000
New +$132K
SDRL
57
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$119K 0.07%
37
– –
PNRA
58
DELISTED
Panera Bread Co
PNRA
$105K 0.06%
600
– –
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$101K 0.06%
2,000
– –
AVP
60
CALL
DELISTED
Avon Products, Inc.
AVP
$94K 0.05%
10,000
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$81K 0.05%
1,300
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$60K 0.03%
3,000
– –
EBAY icon
63
eBay
EBAY
$52.1B
$45K 0.03%
1,901
– –
SB icon
64
Safe Bulkers
SB
$761M
$40K 0.02%
+10,000
New +$50.2K
NKE icon
65
Nike
NKE
$63.9B
$38K 0.02%
800
– –
ACN icon
66
Accenture
ACN
$101B
$36K 0.02%
400
– –
YUME
67
DELISTED
YuMe, Inc.
YUME
$35K 0.02%
7,000
– –
INTC icon
68
Intel
INTC
$435B
$33K 0.02%
900
– –
MS icon
69
Morgan Stanley
MS
$333B
$31K 0.02%
800
– –
NFLX icon
70
Netflix
NFLX
$301B
$31K 0.02%
+6,300
New +$33.8K
PPLI
71
People Inc
PPLI
$3.13B
$30K 0.02%
2,798
– –
WWW icon
72
Wolverine World Wide
WWW
$1.71B
$29K 0.02%
1,000
– –
DNR
73
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.02%
+3,500
New +$36.3K
HSP
74
DELISTED
HOSPIRA INC
HSP
$25K 0.01%
400
– –
BRP
75
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$24K 0.01%
1,000
– –
1 2
3
4

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Park Circle Company's Q4 2014 Portfolio in Review

As of Q4 2014, Park Circle Company held 95 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company deployed $7.27M of net new capital in Q4 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Stratasys: 10,000 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.19M trimmed.

  • Park Circle Company's largest Q4 2014 buy was Stratasys: 10,000 shares worth $831K.
  • Park Circle Company added most to TotalEnergies in Q4 2014, an estimated $1.74M increase.
  • Park Circle Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.19M.
  • Park Circle Company fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $854K.
  • Park Circle Company's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Park Circle Company opened 11 new positions and closed 10 in Q4 2014.
  • Park Circle Company's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Park Circle Company's 13F filing for Q4 2014, filed 28 Jan 2015.