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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
-3.45%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
90
New
7
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.34M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
General Mills
GIS
|
+$1.67M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$993K |
| 5 |
GameStop
GME
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.19M |
| 3 |
Bank of America
BAC
|
+$699K |
| 4 |
Campbell Soup
CPB
|
+$433K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.75% |
| 2 | Consumer Staples | 11.48% |
| 3 | Energy | 9.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$948B
| $135K | 0.09% |
1,300
| – | – |
|
|
CMBT
52
CMB.TECH NV
CMBT
$4.48B
| $92K | 0.06% |
10,000
| – | – |
|
53
Pitney Bowes
PBI
$2.42B
| $86K | 0.06% |
+10,000
| New | +$96.5K |
|
54
AMC Entertainment Holdings
AMC
$2.42B
| $72K | 0.05% |
450
| – | – |
|
55
Lloyds Banking Group
LYG
$87.2B
| $67K | 0.04% |
20,000
| – | – |
|
56
Nike
NKE
$63.7B
| $64K | 0.04% |
800
| – | – |
|
57
Intel
INTC
$438B
| $45K | 0.03% |
900
| – | – |
|
58
Oneok
OKE
$56.1B
| $42K | 0.03% |
600
| – | – |
|
|
CVA
59
DELISTED
Covanta Holding Corporation
CVA
| $41K | 0.03% |
2,500
| – | – |
|
60
Verizon
VZ
$201B
| $40K | 0.03% |
800
| – | – |
|
61
Morgan Stanley
MS
$333B
| $38K | 0.02% |
800
| – | – |
|
62
Hewlett Packard
HPE
$59.9B
| $34K | 0.02% |
1,500
| – | – |
|
63
Accenture
ACN
$100B
| $33K | 0.02% |
200
| – | – |
|
64
Mattel
MAT
$4.49B
| $33K | 0.02% |
+2,000
| New | +$30.4K |
|
65
Navient
NAVI
$819M
| $33K | 0.02% |
2,500
+500
| +25% | +$6.81K |
|
66
ExxonMobil
XOM
$637B
| $33K | 0.02% |
400
+200
| +100% | +$15.9K |
|
67
Kinder Morgan
KMI
$70.6B
| $32K | 0.02% |
1,800
| – | – |
|
68
Procter & Gamble
PG
$349B
| $31K | 0.02% |
+400
| New | +$30.1K |
|
69
Dine Brands
DIN
$454M
| $30K | 0.02% |
400
| – | – |
|
70
BlackBerry
BB
$4.71B
| $29K | 0.02% |
3,000
| – | – |
|
|
71
Bank of America
BAC
$439B
| $28K | 0.02% |
1,000
-23,438
| -96% | -$699K |
|
|
PARAA
72
DELISTED
Paramount Global Class A
PARAA
| $28K | 0.02% |
500
| – | – |
|
73
Mercury Insurance
MCY
$6.06B
| $23K | 0.02% |
500
| – | – |
|
74
Snap
SNAP
$7.97B
| $13K | 0.01% |
1,000
| – | – |
|
75
Nokia
NOK
$49.9B
| $2K | ﹤0.01% |
400
| – | – |
|
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PFG
Park Circle Company's Q2 2018 Portfolio in Review
As of Q2 2018, Park Circle Company held 90 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q2 2018 filing shows 7 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was General Mills: 38,100 shares worth $1.69M. The largest sale was Student Transportation Inc, an estimated $5.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Energy.
- Park Circle Company's largest Q2 2018 buy was General Mills: 38,100 shares worth $1.69M.
- Park Circle Company added most to AT&T in Q2 2018, an estimated $2.34M increase.
- Park Circle Company's biggest Q2 2018 reduction was Bank of America, cutting an estimated $699K.
- Park Circle Company fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.04M.
- Park Circle Company's ten largest holdings make up 57% of its $153M portfolio in Q2 2018.
- Park Circle Company opened 7 new positions and closed 10 in Q2 2018.
- Park Circle Company's portfolio value fell 5.3% quarter-over-quarter to $153M.
Based on Park Circle Company's 13F filing for Q2 2018, filed 2 Aug 2018.