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
+1.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$160M
AUM Growth
+$6.53M
Cap. Flow
+$4.39M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.29%
Holding
86
New
6
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.83M
2
PM icon
Philip Morris
PM
+$1.13M
3
VGR
Vector Group Ltd.
VGR
+$1.03M
4
RAD
Rite Aid Corporation
RAD
+$923K
5
SNAP icon
Snap
SNAP
+$23.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
VOD icon
Vodafone
VOD
+$819K
3
QCOM icon
Qualcomm
QCOM
+$658K
4
BNS icon
Scotiabank
BNS
+$572K
5
KG
Kestrel Group
KG
+$566K

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Consumer Staples 13.01%
3 Energy 9.02%
4 Consumer Discretionary 8.94%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$147K 0.09%
1,300
– –
AMC icon
52
AMC Entertainment Holdings
AMC
$2.45B
$92K 0.06%
450
– –
NKE icon
53
Nike
NKE
$64.1B
$68K 0.04%
800
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$65K 0.04%
900
-10,000
-92% -$658K
LYG icon
55
Lloyds Banking Group
LYG
$85.2B
$61K 0.04%
20,000
– –
INTC icon
56
Intel
INTC
$413B
$43K 0.03%
900
– –
VZ icon
57
Verizon
VZ
$197B
$43K 0.03%
800
– –
OKE icon
58
Oneok
OKE
$56.7B
$41K 0.03%
600
– –
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$41K 0.03%
2,500
– –
HPE icon
60
Hewlett Packard
HPE
$58.8B
$39K 0.02%
1,500
– –
MS icon
61
Morgan Stanley
MS
$319B
$37K 0.02%
800
– –
ACN icon
62
Accenture
ACN
$106B
$34K 0.02%
200
– –
BB icon
63
BlackBerry
BB
$4.58B
$34K 0.02%
3,000
– –
NAVI icon
64
Navient
NAVI
$819M
$34K 0.02%
2,500
– –
XOM icon
65
ExxonMobil
XOM
$650B
$34K 0.02%
400
– –
DIN icon
66
Dine Brands
DIN
$462M
$33K 0.02%
400
– –
PG icon
67
Procter & Gamble
PG
$340B
$33K 0.02%
400
– –
KMI icon
68
Kinder Morgan
KMI
$70.9B
$32K 0.02%
1,800
– –
MAT icon
69
Mattel
MAT
$4.47B
$31K 0.02%
2,000
– –
BAC icon
70
Bank of America
BAC
$429B
$29K 0.02%
1,000
– –
PARAA
71
DELISTED
Paramount Global Class A
PARAA
$29K 0.02%
500
– –
MCY icon
72
Mercury Insurance
MCY
$6B
$25K 0.02%
500
– –
SNAP icon
73
Snap
SNAP
$7.96B
$25K 0.02%
3,000
+2,000
+200% +$23.2K
IVZ icon
74
Invesco
IVZ
$12.4B
$18K 0.01%
+800
New +$20K
NOK icon
75
Nokia
NOK
$46.9B
$2K ﹤0.01%
400
– –
1 2
3
4

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM

Park Circle Company's Q3 2018 Portfolio in Review

As of Q3 2018, Park Circle Company held 86 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2018 filing shows 6 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 40,000 shares worth $1.85M. The largest sale was AT&T, an estimated $921K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Park Circle Company's largest Q3 2018 buy was Coca-Cola: 40,000 shares worth $1.85M.
  • Park Circle Company added most to Philip Morris in Q3 2018, an estimated $1.13M increase.
  • Park Circle Company's biggest Q3 2018 reduction was AT&T, cutting an estimated $921K.
  • Park Circle Company fully exited Scotiabank in Q3 2018, selling an estimated $572K.
  • Park Circle Company's ten largest holdings make up 54% of its $160M portfolio in Q3 2018.
  • Park Circle Company opened 6 new positions and closed 7 in Q3 2018.
  • Park Circle Company's portfolio value rose 4.3% quarter-over-quarter to $160M.

Based on Park Circle Company's 13F filing for Q3 2018, filed 9 Nov 2018.