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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
+4.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
+$8.44M
Cap. Flow
+$5.57M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.65%
Holding
101
New
6
Increased
17
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.31M
2
FAST icon
Fastenal
FAST
+$878K
3
CROX icon
Crocs
CROX
+$776K
4
FTR
Frontier Communications Corp.
FTR
+$475K
5
GSK icon
GSK
GSK
+$431K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.92M
2
KMX icon
CarMax
KMX
+$488K
3
BAC icon
Bank of America
BAC
+$366K
4
IVZ icon
Invesco
IVZ
+$260K
5
PNRA
Panera Bread Co
PNRA
+$40.5K

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Consumer Discretionary 14.19%
3 Industrials 13.44%
4 Communication Services 7.95%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$36.7B
$363K 0.24%
+10,000
New +$399K
BHI
52
DELISTED
Baker Hughes
BHI
$344K 0.23%
5,300
– –
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$343K 0.22%
22,000
– –
BAC icon
54
Bank of America
BAC
$438B
$332K 0.22%
15,000
-19,000
-56% -$366K
OB
55
DELISTED
Onebeacon Insurance Group Ltd
OB
$321K 0.21%
20,000
– –
ALR.PRB
56
DELISTED
Alere Inc
ALR.PRB
$307K 0.2%
922
– –
SNY icon
57
Sanofi
SNY
$108B
$303K 0.2%
7,500
– –
TD icon
58
Toronto Dominion Bank
TD
$199B
$296K 0.19%
6,000
– –
UAA icon
59
Under Armour
UAA
$3.07B
$291K 0.19%
+10,000
New +$328K
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
$253K 0.17%
50,000
+40,000
+400% +$226K
SAN icon
61
CALL
Banco Santander
SAN
$199B
$194K 0.13%
39,339
+18,469
+88% +$84K
OPY icon
62
Oppenheimer Holdings
OPY
$1.18B
$186K 0.12%
+10,000
New +$165K
FMI
63
DELISTED
Foundation Medicine, Inc.
FMI
$177K 0.12%
10,000
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$164K 0.11%
1,900
– –
PACW
65
DELISTED
PacWest Bancorp
PACW
$163K 0.11%
3,000
– –
EDIT icon
66
Editas Medicine
EDIT
$396M
$162K 0.11%
10,000
– –
BB icon
67
BlackBerry
BB
$4.68B
$159K 0.1%
23,000
– –
NEWT icon
68
NewtekOne
NEWT
$427M
$140K 0.09%
8,815
– –
VOD icon
69
Vodafone
VOD
$37.7B
$122K 0.08%
5,000
+4,700
+1,567% +$124K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$108K 0.07%
3,000
– –
NVDA icon
71
NVIDIA
NVDA
$4.77T
$85K 0.06%
32,000
– –
C icon
72
Citigroup
C
$221B
$84K 0.06%
1,418
– –
QMCO icon
73
Quantum Corp
QMCO
$438M
$83K 0.05%
625
– –
CRWS icon
74
Crown Crafts
CRWS
$32.4M
$78K 0.05%
10,000
– –
LYG icon
75
Lloyds Banking Group
LYG
$87.1B
$62K 0.04%
20,000
– –
1 2
3
4

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IPS
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HPM
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GCCM
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SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q4 2016 Portfolio in Review

As of Q4 2016, Park Circle Company held 101 positions worth $153M, up 5.8% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company deployed $5.57M of net new capital in Q4 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Teva Pharmaceuticals: 10,000 shares worth $363K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.92M trimmed.

  • Park Circle Company's largest Q4 2016 buy was Teva Pharmaceuticals: 10,000 shares worth $363K.
  • Park Circle Company added most to Bank of America Series L in Q4 2016, an estimated $1.31M increase.
  • Park Circle Company's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $2.92M.
  • Park Circle Company fully exited Invesco in Q4 2016, selling an estimated $260K.
  • Park Circle Company's ten largest holdings make up 54% of its $153M portfolio in Q4 2016.
  • Park Circle Company opened 6 new positions and closed 7 in Q4 2016.
  • Park Circle Company's portfolio value rose 5.8% quarter-over-quarter to $153M.

Based on Park Circle Company's 13F filing for Q4 2016, filed 9 Feb 2017.