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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
+0.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
105
New
15
Increased
16
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.18M |
| 2 |
T. Rowe Price
TROW
|
+$1.75M |
| 3 |
Mattel
MAT
|
+$1.22M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$630K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$6.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 3 |
Vodafone
VOD
|
+$1.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$842K |
| 5 |
Banco Santander
SAN
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.32% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$109B
| $301K | 0.23% |
7,500
| – | – |
|
52
Toronto Dominion Bank
TD
$199B
| $259K | 0.2% |
6,000
+500
| +9% | +$19.3K |
|
53
Lexicon Pharmaceuticals
LXRX
$1.04B
| $251K | 0.19% |
+21,000
| New | +$220K |
|
|
ODP
54
DELISTED
ODP
ODP
| $213K | 0.16% |
3,000
| – | – |
|
55
BlackBerry
BB
$4.74B
| $186K | 0.14% |
23,000
+13,000
| +130% | +$97.5K |
|
56
Medallion Financial
MFIN
$229M
| $185K | 0.14% |
20,000
| – | – |
|
57
Nordic American Tanker
NAT
$1.35B
| $141K | 0.11% |
+10,080
| New | +$134K |
|
58
JPMorgan Chase
JPM
$950B
| $113K | 0.09% |
1,900
+600
| +46% | +$35K |
|
|
TOO
59
DELISTED
Teekay Offshore Partners L.P.
TOO
| $113K | 0.09% |
20,000
+10,000
| +100% | +$41.9K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $111K | 0.08% |
3,000
| – | – |
|
|
PNRA
61
DELISTED
Panera Bread Co
PNRA
| $102K | 0.08% |
500
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $102K | 0.08% |
3,000
| – | – |
|
63
Crown Crafts
CRWS
$32.2M
| $93K | 0.07% |
10,000
| – | – |
|
|
64
CALL
Banco Santander
SAN
$200B
| $87K | 0.07% |
20,870
| – | – |
|
65
Quantum Corp
QMCO
$444M
| $61K | 0.05% |
625
| – | – |
|
66
Citigroup
C
$222B
| $59K | 0.04% |
1,418
+1,000
| +239% | +$41.8K |
|
67
Bank of America
BAC
$439B
| $55K | 0.04% |
+4,000
| New | +$54K |
|
68
Nike
NKE
$63.9B
| $49K | 0.04% |
800
| – | – |
|
69
Accenture
ACN
$101B
| $46K | 0.04% |
400
| – | – |
|
70
Lloyds Banking Group
LYG
$87.2B
| $43K | 0.03% |
11,000
+6,000
| +120% | +$23.2K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.03% |
2,400
+1,600
| +200% | +$28K |
|
72
PayPal
PYPL
$50.3B
| $39K | 0.03% |
1,000
| – | – |
|
|
TRIB
73
Trinity Biotech
TRIB
$8.4M
| $35K | 0.03% |
20
+12
| +150% | +$19.1K |
|
74
Intel
INTC
$435B
| $29K | 0.02% |
900
| – | – |
|
75
NVIDIA
NVDA
$4.77T
| $29K | 0.02% |
32,000
| – | – |
|
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PFG
Park Circle Company's Q1 2016 Portfolio in Review
As of Q1 2016, Park Circle Company held 105 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company withdrew a net $15.3M in Q1 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Chubb worth $3.3M.
- Park Circle Company's largest Q1 2016 buy was Chubb: 27,686 shares worth $3.3M.
- Park Circle Company added most to Mattel in Q1 2016, an estimated $1.22M increase.
- Park Circle Company's biggest Q1 2016 reduction was IMAX, cutting an estimated $306K.
- Park Circle Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.1M.
- Park Circle Company's ten largest holdings make up 60% of its $132M portfolio in Q1 2016.
- Park Circle Company opened 15 new positions and closed 18 in Q1 2016.
- Park Circle Company's portfolio value fell 12% quarter-over-quarter to $132M.
Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.