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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
+2.4%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$154M
AUM Growth
-$18.2M
Cap. Flow
-$20.4M
Cap. Flow %
-13.27%
Top 10 Hldgs %
62.68%
Holding
104
New
19
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$891K
2
PETS icon
PetMed Express
PETS
+$465K
3
GSK icon
GSK
GSK
+$459K
4
AAPL icon
Apple
AAPL
+$362K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$351K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.75M
3
MGM icon
MGM Resorts International
MGM
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$704K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Consumer Discretionary 14.42%
3 Communication Services 9.53%
4 Industrials 9.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
51
Northrim BanCorp
NRIM
$593M
$245K 0.16%
40,000
– –
ANGI icon
52
Angi Inc
ANGI
$247M
$235K 0.15%
+4,000
New +$236K
PHM icon
53
Pultegroup
PHM
$25.2B
$222K 0.14%
+10,000
New +$218K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$211K 0.14%
2,500
– –
SAN icon
55
CALL
Banco Santander
SAN
$191B
$149K 0.1%
+21,072
New +$143K
PACW
56
DELISTED
PacWest Bancorp
PACW
$141K 0.09%
3,000
– –
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$104K 0.07%
2,000
– –
SDRL
58
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$94K 0.06%
37
– –
ODP
59
PUT
DELISTED
ODP
ODP
$92K 0.06%
+1,000
New +$89.1K
AVP
60
CALL
DELISTED
Avon Products, Inc.
AVP
$80K 0.05%
10,000
– –
PNRA
61
DELISTED
Panera Bread Co
PNRA
$80K 0.05%
500
-100
-17% -$16.6K
JPM icon
62
JPMorgan Chase
JPM
$916B
$79K 0.05%
1,300
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$68K 0.04%
3,000
– –
EBAY icon
64
eBay
EBAY
$51.2B
$46K 0.03%
1,901
– –
NKE icon
65
Nike
NKE
$64.1B
$40K 0.03%
800
– –
ACN icon
66
Accenture
ACN
$106B
$37K 0.02%
400
– –
SB icon
67
Safe Bulkers
SB
$772M
$36K 0.02%
10,000
– –
HSP
68
DELISTED
HOSPIRA INC
HSP
$35K 0.02%
400
– –
PPLI
69
People Inc
PPLI
$3.12B
$34K 0.02%
2,798
– –
WWW icon
70
Wolverine World Wide
WWW
$1.68B
$33K 0.02%
1,000
– –
MS icon
71
Morgan Stanley
MS
$319B
$29K 0.02%
800
– –
YUME
72
DELISTED
YuMe, Inc.
YUME
$29K 0.02%
5,600
-1,400
-20% -$7.6K
INTC icon
73
Intel
INTC
$413B
$28K 0.02%
900
– –
ARCC icon
74
Ares Capital
ARCC
$13.4B
$26K 0.02%
1,500
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.02%
3,500
– –
1 2
3
4 5

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HPM
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GCCM
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SFAM
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CCMW
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VWM
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PFG
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BCM
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Park Circle Company's Q1 2015 Portfolio in Review

As of Q1 2015, Park Circle Company held 104 positions worth $154M, down 11% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $20.4M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Circle Company opened a new position in PetMed Express worth $496K.

  • Park Circle Company's largest Q1 2015 buy was PetMed Express: 30,000 shares worth $496K.
  • Park Circle Company added most to Vector Group Ltd. in Q1 2015, an estimated $891K increase.
  • Park Circle Company's biggest Q1 2015 reduction was CarMax, cutting an estimated $4.35M.
  • Park Circle Company fully exited MGM Resorts International in Q1 2015, selling an estimated $1.4M.
  • Park Circle Company's ten largest holdings make up 63% of its $154M portfolio in Q1 2015.
  • Park Circle Company opened 19 new positions and closed 11 in Q1 2015.
  • Park Circle Company's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.