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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
+6.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$181M
AUM Growth
+$6.25M
Cap. Flow
-$1.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
53.88%
Holding
94
New
8
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$5.9M
2
T icon
AT&T
T
+$2.04M
3
VOD icon
Vodafone
VOD
+$1.27M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TTE icon
TotalEnergies
TTE
+$1.24M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.83M
2
CB icon
Chubb
CB
+$3.95M
3
LUMN icon
Lumen
LUMN
+$2.48M
4
GSK icon
GSK
GSK
+$636K
5
NWSA icon
News Corp Class A
NWSA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Industrials 7.63%
3 Consumer Discretionary 7.51%
4 Consumer Staples 7.01%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
PUT
NVIDIA
NVDA
$4.76T
$97K 0.05%
20,000
– –
NAVI icon
52
Navient
NAVI
$809M
$94K 0.05%
7,000
+5,800
+483% +$73.3K
CMBT
53
CMB.TECH NV
CMBT
$4.46B
$93K 0.05%
10,000
– –
ETSY icon
54
Etsy
ETSY
$7.96B
$82K 0.05%
4,000
– –
LYG icon
55
Lloyds Banking Group
LYG
$89B
$75K 0.04%
20,000
– –
PYPL icon
56
PayPal
PYPL
$49.5B
$74K 0.04%
1,000
– –
AMC icon
57
AMC Entertainment Holdings
AMC
$2.24B
$60K 0.03%
400
+100
+33% +$14K
NKE icon
58
Nike
NKE
$62.5B
$50K 0.03%
800
– –
INTC icon
59
Intel
INTC
$462B
$42K 0.02%
900
– –
MS icon
60
Morgan Stanley
MS
$337B
$42K 0.02%
800
– –
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$42K 0.02%
2,500
-30,000
-92% -$463K
BB icon
62
BlackBerry
BB
$4.93B
$34K 0.02%
3,000
– –
HPE icon
63
Hewlett Packard
HPE
$63.8B
$32K 0.02%
1,500
– –
OKE icon
64
Oneok
OKE
$56.4B
$32K 0.02%
600
+200
+50% +$10.7K
ACN icon
65
Accenture
ACN
$94.3B
$31K 0.02%
200
– –
BAC icon
66
Bank of America
BAC
$436B
$30K 0.02%
1,000
– –
PARAA
67
DELISTED
Paramount Global Class A
PARAA
$30K 0.02%
500
– –
F icon
68
Ford
F
$58.5B
$23K 0.01%
1,800
– –
PBI icon
69
Pitney Bowes
PBI
$2.46B
$22K 0.01%
+2,000
New +$23.6K
VZ icon
70
Verizon
VZ
$198B
$21K 0.01%
+400
New +$19.7K
DIN icon
71
Dine Brands
DIN
$448M
$20K 0.01%
400
– –
GE icon
72
GE Aerospace
GE
$375B
$19K 0.01%
230
-71,560
-100% -$6.83M
XOM icon
73
ExxonMobil
XOM
$642B
$17K 0.01%
200
– –
SNAP icon
74
Snap
SNAP
$7.6B
$15K 0.01%
1,000
– –
PDSB icon
75
PDS Biotechnology
PDSB
$38.7M
$11K 0.01%
60
– –
1 2
3
4

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GCCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Park Circle Company held 94 positions worth $181M, up 3.6% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q4 2017 filing shows 8 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K. The largest sale was GE Aerospace, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Park Circle Company's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K.
  • Park Circle Company added most to HSBC in Q4 2017, an estimated $5.9M increase.
  • Park Circle Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.83M.
  • Park Circle Company fully exited Chubb in Q4 2017, selling an estimated $3.95M.
  • Park Circle Company's ten largest holdings make up 54% of its $181M portfolio in Q4 2017.
  • Park Circle Company opened 8 new positions and closed 12 in Q4 2017.
  • Park Circle Company's portfolio value rose 3.6% quarter-over-quarter to $181M.

Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.