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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
-9.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$151M
AUM Growth
-$16.3M
Cap. Flow
+$3.25M
Cap. Flow %
2.15%
Top 10 Hldgs %
60.08%
Holding
113
New
14
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.43M
2
STB
Student Transportation Inc
STB
+$1.43M
3
BGC icon
BGC Group
BGC
+$843K
4
RFIL icon
RF Industries
RFIL
+$609K
5
TUP
Tupperware Brands Corporation
TUP
+$477K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
2
SAN icon
Banco Santander
SAN
+$639K
3
PSEC icon
Prospect Capital
PSEC
+$516K
4
CMO
Capstead Mortgage Corp.
CMO
+$444K
5
AVP
Avon Products, Inc.
AVP
+$304K

Sector Composition

Rank Sector Weight
1 Financials 33.43%
2 Consumer Discretionary 14.27%
3 Industrials 10.59%
4 Communication Services 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$356K 0.24%
7,500
– –
CM icon
52
Canadian Imperial Bank of Commerce
CM
$106B
$324K 0.21%
9,000
– –
CLCT
53
DELISTED
Collectors Universe
CLCT
$320K 0.21%
21,200
– –
RY icon
54
Royal Bank of Canada
RY
$287B
$304K 0.2%
5,500
– –
ALR.PRB
55
DELISTED
Alere Inc
ALR.PRB
$295K 0.2%
922
– –
BNS icon
56
Scotiabank
BNS
$105B
$291K 0.19%
6,830
-73
-1% -$3.28K
NRIM icon
57
Northrim BanCorp
NRIM
$593M
$289K 0.19%
40,000
– –
TD icon
58
Toronto Dominion Bank
TD
$193B
$217K 0.14%
+5,500
New +$219K
MFIN icon
59
Medallion Financial
MFIN
$230M
$152K 0.1%
+20,000
New +$159K
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
$144K 0.1%
+10,000
New +$171K
BAC.WS.A
61
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$135K 0.09%
+23,500
New +$153K
PACW
62
DELISTED
PacWest Bancorp
PACW
$128K 0.08%
3,000
– –
SAN icon
63
CALL
Banco Santander
SAN
$191B
$106K 0.07%
21,072
– –
AVP
64
CALL
DELISTED
Avon Products, Inc.
AVP
$98K 0.06%
30,000
– –
PNRA
65
DELISTED
Panera Bread Co
PNRA
$97K 0.06%
500
– –
ATVI
66
DELISTED
Activision Blizzard
ATVI
$93K 0.06%
3,000
– –
JPM icon
67
JPMorgan Chase
JPM
$916B
$79K 0.05%
1,300
– –
QMCO icon
68
Quantum Corp
QMCO
$411M
$70K 0.05%
625
– –
ODP
69
PUT
DELISTED
ODP
ODP
$64K 0.04%
1,000
– –
MAT icon
70
Mattel
MAT
$4.47B
$59K 0.04%
+2,800
New +$65.5K
SDRL
71
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$59K 0.04%
37
– –
NKE icon
72
Nike
NKE
$64.1B
$49K 0.03%
800
– –
AXP icon
73
American Express
AXP
$224B
$44K 0.03%
600
+400
+200% +$30.8K
ACN icon
74
Accenture
ACN
$106B
$39K 0.03%
400
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$38K 0.03%
1,400
+500
+56% +$15K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Park Circle Company held 113 positions worth $151M, down 9.7% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park Circle Company's Q3 2015 filing shows 14 new, 10 increased, 7 reduced and 22 closed positions. Its largest new stake was BGC Group: 145,082 shares worth $767K. The largest sale was Adams Diversified Equity Fund, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Park Circle Company's largest Q3 2015 buy was BGC Group: 145,082 shares worth $767K.
  • Park Circle Company added most to TotalEnergies in Q3 2015, an estimated $1.43M increase.
  • Park Circle Company's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $639K.
  • Park Circle Company fully exited Adams Diversified Equity Fund in Q3 2015, selling an estimated $1.28M.
  • Park Circle Company's ten largest holdings make up 60% of its $151M portfolio in Q3 2015.
  • Park Circle Company opened 14 new positions and closed 22 in Q3 2015.
  • Park Circle Company's portfolio value fell 9.7% quarter-over-quarter to $151M.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.