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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
+6.94%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$6.04M
Cap. Flow
-$4.96M
Cap. Flow %
-3.12%
Top 10 Hldgs %
55.64%
Holding
101
New
7
Increased
10
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.36M
2
FMI
Foundation Medicine, Inc.
FMI
+$998K
3
MJN
Mead Johnson Nutrition Company
MJN
+$822K
4
BP icon
BP
BP
+$715K
5
RAD
Rite Aid Corporation
RAD
+$602K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.95M
2
AFL icon
Aflac
AFL
+$1.66M
3
CROX icon
Crocs
CROX
+$1.37M
4
KMX icon
CarMax
KMX
+$1.24M
5
MN
MANNING & NAPIER, INC.
MN
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Industrials 13.64%
3 Consumer Discretionary 11.63%
4 Communication Services 8.51%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$291B
$401K 0.25%
5,500
– –
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
$355K 0.22%
70,000
+20,000
+40% +$110K
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$345K 0.22%
22,000
– –
SNY icon
54
Sanofi
SNY
$105B
$339K 0.21%
7,500
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$36.2B
$321K 0.2%
10,000
– –
OB
56
DELISTED
Onebeacon Insurance Group Ltd
OB
$320K 0.2%
20,000
– –
TD icon
57
Toronto Dominion Bank
TD
$198B
$300K 0.19%
6,000
– –
EDIT icon
58
Editas Medicine
EDIT
$411M
$223K 0.14%
10,000
– –
OPY icon
59
Oppenheimer Holdings
OPY
$1.18B
$171K 0.11%
10,000
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$150K 0.09%
3,000
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$114K 0.07%
1,300
-600
-32% -$52.9K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$87K 0.05%
32,000
– –
QMCO icon
63
Quantum Corp
QMCO
$432M
$87K 0.05%
625
– –
LYG icon
64
Lloyds Banking Group
LYG
$89B
$68K 0.04%
20,000
– –
RFIL icon
65
RF Industries
RFIL
$132M
$62K 0.04%
40,222
-185,902
-82% -$297K
ACN icon
66
Accenture
ACN
$94.3B
$48K 0.03%
400
– –
NKE icon
67
Nike
NKE
$62.5B
$45K 0.03%
800
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$44K 0.03%
800
+200
+33% +$11K
ETSY icon
69
Etsy
ETSY
$7.96B
$43K 0.03%
4,000
+1,000
+33% +$11.7K
PYPL icon
70
PayPal
PYPL
$49.5B
$43K 0.03%
1,000
– –
PPLI
71
People Inc
PPLI
$3.15B
$37K 0.02%
2,798
– –
MS icon
72
Morgan Stanley
MS
$337B
$34K 0.02%
800
– –
INTC icon
73
Intel
INTC
$462B
$32K 0.02%
900
– –
HPE icon
74
Hewlett Packard
HPE
$63.8B
$27K 0.02%
2,581
– –
TIME
75
DELISTED
Time Inc.
TIME
$27K 0.02%
1,400
– –
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Park Circle Company held 101 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company withdrew a net $4.96M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $1.95M position sold in full.

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

Against the trend, Park Circle Company opened a new position in Mead Johnson Nutrition Company worth $891K.

  • Park Circle Company's largest Q1 2017 buy was Mead Johnson Nutrition Company: 10,000 shares worth $891K.
  • Park Circle Company added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $1.36M increase.
  • Park Circle Company's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.24M.
  • Park Circle Company fully exited Zoetis in Q1 2017, selling an estimated $1.95M.
  • Park Circle Company's ten largest holdings make up 56% of its $159M portfolio in Q1 2017.
  • Park Circle Company opened 7 new positions and closed 17 in Q1 2017.
  • Park Circle Company's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.