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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
+1.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$167M
AUM Growth
+$13.7M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.61%
Holding
103
New
10
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$798K
2
PM icon
Philip Morris
PM
+$617K
3
KO icon
Coca-Cola
KO
+$508K
4
SSYS icon
Stratasys
SSYS
+$210K
5
QMCO icon
Quantum Corp
QMCO
+$191K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$539K
2
ESV
Ensco Rowan plc
ESV
+$211K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$141K
4
AVP
Avon Products, Inc.
AVP
+$74.3K
5
SB icon
Safe Bulkers
SB
+$36K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Consumer Discretionary 15.43%
3 Industrials 9.08%
4 Communication Services 8.6%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
51
DELISTED
Avon Products, Inc.
AVP
$376K 0.22%
60,000
-10,000
-14% -$74.3K
SNY icon
52
Sanofi
SNY
$105B
$371K 0.22%
7,500
– –
BNS icon
53
Scotiabank
BNS
$106B
$341K 0.2%
6,903
-70
-1% -$3.57K
RY icon
54
Royal Bank of Canada
RY
$291B
$336K 0.2%
5,500
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$332K 0.2%
9,000
– –
ALR.PRB
56
DELISTED
Alere Inc
ALR.PRB
$329K 0.2%
922
– –
NRIM icon
57
Northrim BanCorp
NRIM
$595M
$256K 0.15%
40,000
– –
ANGI icon
58
Angi Inc
ANGI
$240M
$246K 0.15%
4,000
– –
PHM icon
59
Pultegroup
PHM
$24.9B
$202K 0.12%
10,000
– –
AVP
60
CALL
DELISTED
Avon Products, Inc.
AVP
$188K 0.11%
30,000
+20,000
+200% +$149K
SSYS icon
61
Stratasys
SSYS
$700M
$175K 0.1%
+5,000
New +$210K
QMCO icon
62
Quantum Corp
QMCO
$432M
$168K 0.1%
+625
New +$191K
SAN icon
63
CALL
Banco Santander
SAN
$200B
$140K 0.08%
21,072
– –
PACW
64
DELISTED
PacWest Bancorp
PACW
$140K 0.08%
3,000
– –
SDRL
65
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$103K 0.06%
37
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$88K 0.05%
1,300
– –
ODP
67
PUT
DELISTED
ODP
ODP
$87K 0.05%
1,000
– –
PNRA
68
DELISTED
Panera Bread Co
PNRA
$87K 0.05%
500
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$79K 0.05%
2,000
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$73K 0.04%
3,000
– –
EBAY icon
71
eBay
EBAY
$50.3B
$48K 0.03%
1,901
– –
NKE icon
72
Nike
NKE
$62.5B
$43K 0.03%
800
– –
PPLI
73
People Inc
PPLI
$3.15B
$40K 0.02%
2,798
– –
ACN icon
74
Accenture
ACN
$94.3B
$39K 0.02%
400
– –
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.02%
5,700
+2,200
+63% +$16.8K
1 2
3
4 5

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IPS
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HPM
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GCCM
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SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q2 2015 Portfolio in Review

As of Q2 2015, Park Circle Company held 103 positions worth $167M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company deployed $9.44M of net new capital in Q2 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 7,500 shares worth $601K.

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

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $539K trimmed.

  • Park Circle Company's largest Q2 2015 buy was Philip Morris: 7,500 shares worth $601K.
  • Park Circle Company added most to Student Transportation Inc in Q2 2015, an estimated $798K increase.
  • Park Circle Company's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $539K.
  • Park Circle Company fully exited Ensco Rowan plc in Q2 2015, selling an estimated $211K.
  • Park Circle Company's ten largest holdings make up 62% of its $167M portfolio in Q2 2015.
  • Park Circle Company opened 10 new positions and closed 4 in Q2 2015.
  • Park Circle Company's portfolio value rose 8.9% quarter-over-quarter to $167M.

Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.