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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
+1.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$179M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
97
New
13
Increased
6
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$8.08M |
| 2 |
Lumen
LUMN
|
+$3.29M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$1.89M |
| 4 |
Cisco
CSCO
|
+$652K |
| 5 |
Citizens & Northern Corp
CZNC
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.58M |
| 3 |
IMAX
IMAX
|
+$1.02M |
| 4 |
Mattel
MAT
|
+$910K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.27% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$291B
| $399K | 0.22% |
5,500
| – | – |
|
52
Sanofi
SNY
$104B
| $359K | 0.2% |
7,500
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$35.9B
| $332K | 0.19% |
10,000
| – | – |
|
54
Toronto Dominion Bank
TD
$198B
| $302K | 0.17% |
6,000
| – | – |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $201K | 0.11% |
70,000
| – | – |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $173K | 0.1% |
3,000
| – | – |
|
|
EEP
57
DELISTED
Enbridge Energy Partners
EEP
| $160K | 0.09% |
+10,000
| New | +$174K |
|
58
JPMorgan Chase
JPM
$939B
| $119K | 0.07% |
1,300
| – | – |
|
59
NVIDIA
NVDA
$5.01T
| $116K | 0.07% |
32,000
| – | – |
|
|
60
Apple
AAPL
$4.89T
| $86K | 0.05% |
2,400
-52,000
| -96% | -$1.92M |
|
|
CMBT
61
CMB.TECH NV
CMBT
$4.57B
| $79K | 0.04% |
+10,000
| New | +$77.1K |
|
|
62
CALL
NVIDIA
NVDA
$5.01T
| $72K | 0.04% |
+20,000
| New | +$63.5K |
|
|
63
PUT
NVIDIA
NVDA
$5.01T
| $72K | 0.04% |
+20,000
| New | +$63.5K |
|
64
Lloyds Banking Group
LYG
$87.4B
| $71K | 0.04% |
20,000
| – | – |
|
65
Nordic American Tanker
NAT
$1.37B
| $63K | 0.04% |
+10,080
| New | +$70.8K |
|
66
Etsy
ETSY
$7.65B
| $60K | 0.03% |
4,000
| – | – |
|
67
PayPal
PYPL
$49.5B
| $54K | 0.03% |
1,000
| – | – |
|
|
PPLI
68
People Inc
PPLI
$3.1B
| $52K | 0.03% |
2,798
| – | – |
|
|
69
Mattel
MAT
$4.17B
| $50K | 0.03% |
2,300
-40,250
| -95% | -$910K |
|
70
Accenture
ACN
$89.9B
| $49K | 0.03% |
400
| – | – |
|
71
Nike
NKE
$61.9B
| $47K | 0.03% |
800
| – | – |
|
72
Bristol-Myers Squibb
BMY
$127B
| $45K | 0.03% |
800
| – | – |
|
73
Morgan Stanley
MS
$337B
| $36K | 0.02% |
800
| – | – |
|
74
BlackBerry
BB
$5.01B
| $30K | 0.02% |
3,000
| – | – |
|
75
Intel
INTC
$466B
| $30K | 0.02% |
900
| – | – |
|
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PFG
Park Circle Company's Q2 2017 Portfolio in Review
As of Q2 2017, Park Circle Company held 97 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company deployed $17.9M of net new capital in Q2 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Lumen: 131,000 shares worth $3.13M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.92M trimmed.
- Park Circle Company's largest Q2 2017 buy was Lumen: 131,000 shares worth $3.13M.
- Park Circle Company added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $8.08M increase.
- Park Circle Company's biggest Q2 2017 reduction was Apple, cutting an estimated $1.92M.
- Park Circle Company fully exited Bank Of America Corporation Ws A in Q2 2017, selling an estimated $1.58M.
- Park Circle Company's ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
- Park Circle Company opened 13 new positions and closed 14 in Q2 2017.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.