We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$174M
AUM Growth
-$4.19M
(-2.3%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
105
New
22
Increased
6
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.09M |
| 2 |
SLB Ltd
SLB
|
+$2.27M |
| 3 |
Walmart Inc
WMT
|
+$1.26M |
| 4 |
GE Aerospace
GE
|
+$1.22M |
| 5 |
AT&T
T
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$6.54M |
| 2 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
+$2.31M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
+$1.99M |
| 4 |
Fastenal
FAST
|
+$1.31M |
| 5 |
CarMax
KMX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.18% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Consumer Staples | 6.77% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $124K | 0.07% |
1,300
| – | – |
|
52
Apple
AAPL
$4.95T
| $92K | 0.05% |
2,400
| – | – |
|
53
CALL
NVIDIA
NVDA
$4.76T
| $89K | 0.05% |
20,000
| – | – |
|
|
54
PUT
NVIDIA
NVDA
$4.76T
| $89K | 0.05% |
20,000
| – | – |
|
|
CMBT
55
CMB.TECH NV
CMBT
$4.46B
| $81K | 0.05% |
10,000
| – | – |
|
56
Lloyds Banking Group
LYG
$89B
| $73K | 0.04% |
20,000
| – | – |
|
57
Etsy
ETSY
$7.96B
| $68K | 0.04% |
4,000
| – | – |
|
58
PayPal
PYPL
$49.5B
| $64K | 0.04% |
1,000
| – | – |
|
|
PPLI
59
CALL
People Inc
PPLI
$3.15B
| $59K | 0.03% |
+2,798
| New | +$54.3K |
|
|
PPLI
60
People Inc
PPLI
$3.15B
| $59K | 0.03% |
2,798
| – | – |
|
|
PPLI
61
PUT
People Inc
PPLI
$3.15B
| $59K | 0.03% |
+2,798
| New | +$54.3K |
|
62
Nordic American Tanker
NAT
$1.37B
| $53K | 0.03% |
10,000
-80
| -0.8% | -$439 |
|
63
Bristol-Myers Squibb
BMY
$128B
| $45K | 0.03% |
800
| – | – |
|
64
AMC Entertainment Holdings
AMC
$2.24B
| $44K | 0.03% |
+300
| New | +$50.1K |
|
65
Nike
NKE
$62.5B
| $41K | 0.02% |
800
| – | – |
|
66
Morgan Stanley
MS
$337B
| $39K | 0.02% |
800
| – | – |
|
67
BlackBerry
BB
$4.93B
| $34K | 0.02% |
3,000
| – | – |
|
68
Intel
INTC
$462B
| $34K | 0.02% |
900
| – | – |
|
69
Hewlett Packard
HPE
$63.8B
| $30K | 0.02% |
1,500
-434
| -22% | -$5.92K |
|
|
PARAA
70
DELISTED
Paramount Global Class A
PARAA
| $29K | 0.02% |
+500
| New | +$31.9K |
|
71
Accenture
ACN
$94.3B
| $27K | 0.02% |
200
-200
| -50% | -$26.1K |
|
72
Bank of America
BAC
$436B
| $25K | 0.01% |
1,000
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $23K | 0.01% |
300
| – | – |
|
74
Ford
F
$58.5B
| $22K | 0.01% |
1,800
+300
| +20% | +$3.38K |
|
75
Oneok
OKE
$56.4B
| $22K | 0.01% |
+400
| New | +$21.6K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q3 2017 Portfolio in Review
As of Q3 2017, Park Circle Company held 105 positions worth $174M, down 2.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company withdrew a net $7.33M in Q3 2017, closing 19 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in Visa worth $6.31M.
- Park Circle Company's largest Q3 2017 buy was Visa: 60,000 shares worth $6.31M.
- Park Circle Company added most to GE Aerospace in Q3 2017, an estimated $1.22M increase.
- Park Circle Company's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $711K.
- Park Circle Company fully exited Paramount Global Class B in Q3 2017, selling an estimated $6.54M.
- Park Circle Company's ten largest holdings make up 53% of its $174M portfolio in Q3 2017.
- Park Circle Company opened 22 new positions and closed 19 in Q3 2017.
- Park Circle Company's portfolio value fell 2.3% quarter-over-quarter to $174M.
Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.