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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
-2.18%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
97
New
15
Increased
16
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.08M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.05M |
| 4 |
Park National Corp
PRK
|
+$1.05M |
| 5 |
Bank of America
BAC
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.91M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$601K |
| 5 |
HSBC
HSBC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.07% |
| 2 | Consumer Staples | 9.36% |
| 3 | Energy | 8.49% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| $162K | 0.1% |
28,000
-4,000
| -13% | -$23.5K |
|
|
52
PUT
NVIDIA
NVDA
$4.72T
| $162K | 0.1% |
28,000
+8,000
| +40% | +$47K |
|
53
JPMorgan Chase
JPM
$933B
| $143K | 0.09% |
1,300
| – | – |
|
54
Etsy
ETSY
$7.89B
| $112K | 0.07% |
4,000
| – | – |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $86K | 0.05% |
+10,000
| New | +$98.7K |
|
|
CMBT
56
CMB.TECH NV
CMBT
$4.65B
| $82K | 0.05% |
10,000
| – | – |
|
57
Lloyds Banking Group
LYG
$90.7B
| $74K | 0.05% |
20,000
| – | – |
|
58
AMC Entertainment Holdings
AMC
$2.47B
| $63K | 0.04% |
450
+50
| +13% | +$7.11K |
|
|
59
PUT
Etsy
ETSY
$7.89B
| $56K | 0.03% |
+2,000
| New | +$44.9K |
|
60
Nike
NKE
$62.7B
| $53K | 0.03% |
800
| – | – |
|
61
Intel
INTC
$460B
| $47K | 0.03% |
900
| – | – |
|
62
Morgan Stanley
MS
$330B
| $43K | 0.03% |
800
| – | – |
|
63
Verizon
VZ
$193B
| $38K | 0.02% |
800
+400
| +100% | +$20.1K |
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $36K | 0.02% |
2,500
| – | – |
|
65
BlackBerry
BB
$4.95B
| $35K | 0.02% |
3,000
| – | – |
|
66
Oneok
OKE
$56.1B
| $34K | 0.02% |
600
| – | – |
|
67
Hewlett Packard
HPE
$62.4B
| $33K | 0.02% |
1,500
| – | – |
|
68
Accenture
ACN
$99.9B
| $31K | 0.02% |
200
| – | – |
|
69
Kinder Morgan
KMI
$70.5B
| $27K | 0.02% |
1,800
+1,300
| +260% | +$22.5K |
|
70
Dine Brands
DIN
$457M
| $26K | 0.02% |
400
| – | – |
|
71
Navient
NAVI
$794M
| $26K | 0.02% |
2,000
-5,000
| -71% | -$68K |
|
|
PARAA
72
DELISTED
Paramount Global Class A
PARAA
| $26K | 0.02% |
500
| – | – |
|
73
Mercury Insurance
MCY
$5.91B
| $23K | 0.01% |
+500
| New | +$23.8K |
|
|
DHXM
74
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $22K | 0.01% |
+7,500
| New | +$25.7K |
|
75
Snap
SNAP
$7.89B
| $16K | 0.01% |
1,000
| – | – |
|
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Park Circle Company's Q1 2018 Portfolio in Review
As of Q1 2018, Park Circle Company held 97 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $14.2M in Q1 2018, closing 14 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Park Circle Company opened a new position in Philip Morris worth $1.99M.
- Park Circle Company's largest Q1 2018 buy was Philip Morris: 20,000 shares worth $1.99M.
- Park Circle Company added most to Apple in Q1 2018, an estimated $1.72M increase.
- Park Circle Company's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $3.91M.
- Park Circle Company fully exited Visa in Q1 2018, selling an estimated $7.27M.
- Park Circle Company's ten largest holdings make up 58% of its $162M portfolio in Q1 2018.
- Park Circle Company opened 15 new positions and closed 14 in Q1 2018.
- Park Circle Company's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Park Circle Company's 13F filing for Q1 2018, filed 10 May 2018.