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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
+2.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$144M
AUM Growth
+$5.84M
Cap. Flow
+$2.56M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.97%
Holding
100
New
12
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.27M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$770K
3
VGR
Vector Group Ltd.
VGR
+$559K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
5
MC icon
Moelis & Co
MC
+$428K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.46M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.01M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Consumer Discretionary 14.25%
3 Industrials 13.18%
4 Communication Services 9.21%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
51
DELISTED
Collectors Universe
CLCT
$389K 0.27%
21,000
– –
RY icon
52
Royal Bank of Canada
RY
$294B
$341K 0.24%
5,500
– –
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$339K 0.23%
22,000
+20,500
+1,367% +$319K
ALR.PRB
54
DELISTED
Alere Inc
ALR.PRB
$310K 0.21%
922
– –
SNY icon
55
Sanofi
SNY
$108B
$286K 0.2%
7,500
– –
OB
56
DELISTED
Onebeacon Insurance Group Ltd
OB
$286K 0.2%
+20,000
New +$282K
WFM
57
PUT
DELISTED
Whole Foods Market Inc
WFM
$284K 0.2%
10,000
– –
BHI
58
DELISTED
Baker Hughes
BHI
$267K 0.19%
5,300
– –
TD icon
59
Toronto Dominion Bank
TD
$199B
$266K 0.18%
6,000
– –
IVZ icon
60
Invesco
IVZ
$13.3B
$260K 0.18%
+8,300
New +$244K
FMI
61
DELISTED
Foundation Medicine, Inc.
FMI
$234K 0.16%
+10,000
New +$227K
APEX
62
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$199K 0.14%
+643
New +$211K
BB icon
63
BlackBerry
BB
$4.76B
$184K 0.13%
23,000
– –
EDIT icon
64
Editas Medicine
EDIT
$402M
$135K 0.09%
+10,000
New +$205K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$133K 0.09%
3,000
– –
PACW
66
DELISTED
PacWest Bancorp
PACW
$129K 0.09%
3,000
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$127K 0.09%
1,900
– –
NEWT icon
68
NewtekOne
NEWT
$429M
$126K 0.09%
8,815
– –
CRWS icon
69
Crown Crafts
CRWS
$32.6M
$102K 0.07%
10,000
– –
SAN icon
70
CALL
Banco Santander
SAN
$200B
$87K 0.06%
20,870
– –
QMCO icon
71
Quantum Corp
QMCO
$445M
$74K 0.05%
625
– –
C icon
72
Citigroup
C
$222B
$67K 0.05%
1,418
– –
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K 0.04%
10,000
– –
PNRA
74
DELISTED
Panera Bread Co
PNRA
$58K 0.04%
300
-100
-25% -$21.1K
LYG icon
75
Lloyds Banking Group
LYG
$87.5B
$57K 0.04%
20,000
+3,000
+18% +$8.92K
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Park Circle Company held 100 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q3 2016 filing shows 12 new, 9 increased, 5 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 83,980 shares worth $1.11M. The largest sale was HSBC, an estimated $2.46M.

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.

  • Park Circle Company's largest Q3 2016 buy was Triton International Limited: 83,980 shares worth $1.11M.
  • Park Circle Company added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $770K increase.
  • Park Circle Company's biggest Q3 2016 reduction was HSBC, cutting an estimated $2.46M.
  • Park Circle Company fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $2.01M.
  • Park Circle Company's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Park Circle Company opened 12 new positions and closed 5 in Q3 2016.
  • Park Circle Company's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Park Circle Company's 13F filing for Q3 2016, filed 19 Oct 2016.