PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+0.77%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$128M
AUM Growth
+$128M
(-1.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
99
New
15
Increased
16
Reduced
5
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$3.3M |
| 2 |
T Rowe Price
TROW
|
$1.86M |
| 3 |
Mattel
MAT
|
$1.34M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$727K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$450K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.1M |
| 2 |
Intuitive Surgical
ISRG
|
$1.37M |
| 3 |
Vodafone
VOD
|
$1.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$842K |
| 5 |
Banco Santander
SAN
|
$599K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$610M
| $213K | 0.16% |
30,000
| – | – |
|
52
BlackBerry
BB
$2.28B
| $186K | 0.14% |
23,000
+13,000
| +130% | +$105K |
|
53
Medallion Financial
MFIN
$245M
| $185K | 0.14% |
20,000
| – | – |
|
54
Nordic American Tanker
NAT
$659M
| $141K | 0.11% |
+10,000
| New | +$141K |
|
55
JPMorgan Chase
JPM
$829B
| $113K | 0.09% |
1,900
+600
| +46% | +$35.7K |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| $113K | 0.09% |
20,000
+10,000
| +100% | +$56.5K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $111K | 0.08% |
3,000
| – | – |
|
|
PNRA
58
DELISTED
Panera Bread Co
PNRA
| $102K | 0.08% |
500
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $102K | 0.08% |
3,000
| – | – |
|
60
Crown Crafts
CRWS
$31.7M
| $93K | 0.07% |
10,000
| – | – |
|
61
Quantum Corp
QMCO
$99M
| $61K | 0.05% |
100,000
| – | – |
|
62
Citigroup
C
$178B
| $59K | 0.04% |
1,418
+1,000
| +239% | +$41.6K |
|
63
Bank of America
BAC
$376B
| $55K | 0.04% |
+4,000
| New | +$55K |
|
64
Nike
NKE
$114B
| $49K | 0.04% |
800
| – | – |
|
65
Accenture
ACN
$162B
| $46K | 0.04% |
400
| – | – |
|
66
Lloyds Banking Group
LYG
$64.3B
| $43K | 0.03% |
11,000
+6,000
| +120% | +$23.5K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $40K | 0.03% |
2,400
+1,600
| +200% | +$26.7K |
|
68
PayPal
PYPL
$67.1B
| $39K | 0.03% |
1,000
| – | – |
|
|
TRIB
69
Trinity Biotech
TRIB
$5.44M
| $35K | 0.03% |
3,000
+1,800
| +150% | +$21K |
|
70
Intel
INTC
$107B
| $29K | 0.02% |
900
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $29K | 0.02% |
800
| – | – |
|
72
Qualcomm
QCOM
$173B
| $26K | 0.02% |
+500
| New | +$26K |
|
|
CVA
73
DELISTED
Covanta Holding Corporation
CVA
| $25K | 0.02% |
+1,500
| New | +$25K |
|
74
IAC Inc
IAC
$2.94B
| $24K | 0.02% |
500
| – | – |
|
|
SSI
75
DELISTED
Stage Stores Inc
SSI
| $22K | 0.02% |
2,700
-800
| -23% | -$6.52K |
|