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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
+5.05%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$2.12M
Cap. Flow
-$7.43M
Cap. Flow %
-4.98%
Top 10 Hldgs %
62.49%
Holding
102
New
11
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.47M
2
HSBC icon
HSBC
HSBC
+$771K
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.72M
2
GSK icon
GSK
GSK
+$1.76M
3
TTE icon
TotalEnergies
TTE
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 14.8%
3 Industrials 11.91%
4 Communication Services 8.58%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
51
Northrim BanCorp
NRIM
$593M
$263K 0.18%
39,608
-392
-1% -$2.77K
ALR.PRB
52
DELISTED
Alere Inc
ALR.PRB
$259K 0.17%
922
– –
TD icon
53
Toronto Dominion Bank
TD
$193B
$216K 0.14%
5,500
– –
ODP
54
DELISTED
ODP
ODP
$169K 0.11%
+3,000
New +$200K
BAC.WS.A
55
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$142K 0.1%
24,500
+1,000
+4% +$6.06K
MFIN icon
56
Medallion Financial
MFIN
$230M
$141K 0.09%
20,000
– –
PACW
57
DELISTED
PacWest Bancorp
PACW
$129K 0.09%
3,000
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$116K 0.08%
3,000
– –
ODP
59
PUT
DELISTED
ODP
ODP
$113K 0.08%
2,000
+1,000
+100% +$66.6K
SAN icon
60
CALL
Banco Santander
SAN
$191B
$97K 0.07%
20,870
-202
-1% -$1.05K
PNRA
61
DELISTED
Panera Bread Co
PNRA
$97K 0.07%
500
– –
BB icon
62
BlackBerry
BB
$4.58B
$93K 0.06%
+10,000
New +$76.9K
QMCO icon
63
Quantum Corp
QMCO
$411M
$93K 0.06%
625
– –
JPM icon
64
JPMorgan Chase
JPM
$916B
$86K 0.06%
1,300
– –
CRWS icon
65
Crown Crafts
CRWS
$31.6M
$85K 0.06%
+10,000
New +$83.6K
MAT icon
66
Mattel
MAT
$4.47B
$76K 0.05%
2,800
– –
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K 0.04%
10,000
– –
NKE icon
68
Nike
NKE
$64.1B
$50K 0.03%
800
– –
ACN icon
69
Accenture
ACN
$106B
$42K 0.03%
400
– –
AXP icon
70
American Express
AXP
$224B
$42K 0.03%
600
– –
AVP
71
CALL
DELISTED
Avon Products, Inc.
AVP
$41K 0.03%
10,000
-20,000
-67% -$73.4K
PYPL icon
72
PayPal
PYPL
$50.3B
$36K 0.02%
1,000
+200
+25% +$7.06K
SSI
73
DELISTED
Stage Stores Inc
SSI
$32K 0.02%
+3,500
New +$32.4K
INTC icon
74
Intel
INTC
$413B
$31K 0.02%
900
– –
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
$31K 0.02%
+450
New +$46.1K
1 2
3
4 5

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Park Circle Company's Q4 2015 Portfolio in Review

As of Q4 2015, Park Circle Company held 102 positions worth $149M, down 1.4% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company withdrew a net $7.43M in Q4 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was BGC Group, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Potash Corp Of Saskatchewan worth $2.12M.

  • Park Circle Company's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 124,000 shares worth $2.12M.
  • Park Circle Company added most to HSBC in Q4 2015, an estimated $771K increase.
  • Park Circle Company's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.72M.
  • Park Circle Company fully exited BGC Group in Q4 2015, selling an estimated $767K.
  • Park Circle Company's ten largest holdings make up 62% of its $149M portfolio in Q4 2015.
  • Park Circle Company opened 11 new positions and closed 12 in Q4 2015.
  • Park Circle Company's portfolio value fell 1.4% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.