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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
-2.16%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$138M
AUM Growth
+$6.96M
Cap. Flow
+$12.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
56.21%
Holding
98
New
11
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.14M
2
VGR
Vector Group Ltd.
VGR
+$1.01M
3
CROX icon
Crocs
CROX
+$969K
4
BGC icon
BGC Group
BGC
+$920K
5
MN
MANNING & NAPIER, INC.
MN
+$896K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$585K
2
JNJ icon
Johnson & Johnson
JNJ
+$568K
3
FLG
Flagstar Bank National Association
FLG
+$364K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$251K

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Consumer Discretionary 15.45%
3 Industrials 13.5%
4 Communication Services 9.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$325K 0.23%
5,500
– –
WFM
52
PUT
DELISTED
Whole Foods Market Inc
WFM
$320K 0.23%
+10,000
New +$311K
SNY icon
53
Sanofi
SNY
$105B
$314K 0.23%
7,500
– –
ALR.PRB
54
DELISTED
Alere Inc
ALR.PRB
$310K 0.22%
922
– –
TD icon
55
Toronto Dominion Bank
TD
$198B
$258K 0.19%
6,000
– –
BHI
56
DELISTED
Baker Hughes
BHI
$239K 0.17%
5,300
-4,700
-47% -$213K
BB icon
57
BlackBerry
BB
$4.93B
$154K 0.11%
23,000
– –
MFIN icon
58
Medallion Financial
MFIN
$226M
$148K 0.11%
20,000
– –
NAT icon
59
Nordic American Tanker
NAT
$1.37B
$139K 0.1%
10,080
– –
PACW
60
DELISTED
PacWest Bancorp
PACW
$119K 0.09%
3,000
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$119K 0.09%
3,000
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$118K 0.09%
1,900
– –
NEWT icon
63
NewtekOne
NEWT
$415M
$112K 0.08%
+8,815
New +$111K
CRWS icon
64
Crown Crafts
CRWS
$32.3M
$95K 0.07%
10,000
– –
PNRA
65
DELISTED
Panera Bread Co
PNRA
$85K 0.06%
400
-100
-20% -$21.3K
SAN icon
66
CALL
Banco Santander
SAN
$200B
$78K 0.06%
20,870
– –
C icon
67
Citigroup
C
$223B
$60K 0.04%
1,418
– –
TOO
68
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K 0.04%
10,000
-10,000
-50% -$58.5K
LYG icon
69
Lloyds Banking Group
LYG
$89B
$50K 0.04%
17,000
+6,000
+55% +$23.5K
ACN icon
70
Accenture
ACN
$94.3B
$45K 0.03%
400
– –
NKE icon
71
Nike
NKE
$62.5B
$44K 0.03%
800
– –
QMCO icon
72
Quantum Corp
QMCO
$432M
$42K 0.03%
625
– –
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$41K 0.03%
2,400
– –
NVDA icon
74
NVIDIA
NVDA
$4.76T
$38K 0.03%
32,000
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$37K 0.03%
1,000
– –
1 2
3
4

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GCCM
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SFAM
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CCMW
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VWM
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BAM
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PFG
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Park Circle Company's Q2 2016 Portfolio in Review

As of Q2 2016, Park Circle Company held 98 positions worth $138M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company deployed $12.1M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Crocs: 100,000 shares worth $1.13M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $568K trimmed.

  • Park Circle Company's largest Q2 2016 buy was Crocs: 100,000 shares worth $1.13M.
  • Park Circle Company added most to HSBC in Q2 2016, an estimated $3.14M increase.
  • Park Circle Company's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $568K.
  • Park Circle Company fully exited Staples Inc in Q2 2016, selling an estimated $585K.
  • Park Circle Company's ten largest holdings make up 56% of its $138M portfolio in Q2 2016.
  • Park Circle Company opened 11 new positions and closed 10 in Q2 2016.
  • Park Circle Company's portfolio value rose 5.3% quarter-over-quarter to $138M.

Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.