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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
-10.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$123M
AUM Growth
-$37.1M
Cap. Flow
-$20.8M
Cap. Flow %
-16.96%
Top 10 Hldgs %
63.06%
Holding
84
New
5
Increased
6
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.92M
3
LUMN icon
Lumen
LUMN
+$1.87M
4
GM icon
General Motors
GM
+$1.66M
5
KMX icon
CarMax
KMX
+$660K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$5.47M
2
PM icon
Philip Morris
PM
+$4.41M
3
SLB icon
SLB Ltd
SLB
+$1.83M
4
RAD
Rite Aid Corporation
RAD
+$1.54M
5
BGC icon
BGC Group
BGC
+$486K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Consumer Discretionary 14.44%
3 Consumer Staples 10.67%
4 Energy 8.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$45K 0.04%
800
– –
INTC icon
52
Intel
INTC
$460B
$42K 0.03%
900
– –
PG icon
53
Procter & Gamble
PG
$335B
$37K 0.03%
400
– –
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$34K 0.03%
2,500
– –
MS icon
55
Morgan Stanley
MS
$330B
$32K 0.03%
800
– –
OKE icon
56
Oneok
OKE
$56.1B
$32K 0.03%
600
– –
HPE icon
57
Hewlett Packard
HPE
$62.4B
$31K 0.03%
1,500
– –
ACN icon
58
Accenture
ACN
$99.9B
$28K 0.02%
200
– –
KMI icon
59
Kinder Morgan
KMI
$70.5B
$28K 0.02%
1,800
– –
DIN icon
60
Dine Brands
DIN
$457M
$27K 0.02%
400
– –
XOM icon
61
ExxonMobil
XOM
$651B
$27K 0.02%
400
– –
MCY icon
62
Mercury Insurance
MCY
$5.91B
$26K 0.02%
500
– –
NAVI icon
63
Navient
NAVI
$794M
$22K 0.02%
2,500
– –
PARAA
64
DELISTED
Paramount Global Class A
PARAA
$22K 0.02%
500
– –
BB icon
65
BlackBerry
BB
$4.95B
$21K 0.02%
3,000
– –
NOK icon
66
Nokia
NOK
$50.7B
$2K ﹤0.01%
400
– –
AAPL icon
67
CALL
Apple
AAPL
$4.9T
– –
-80,000
Closed -$4.51M
AMZN icon
68
CALL
Amazon
AMZN
$2.53T
– –
-20,000
Closed -$2M
APO icon
69
CALL
Apollo Global Management
APO
$69.3B
– –
-30,000
Closed -$1.04M
IVZ icon
70
Invesco
IVZ
$13B
– –
-800
Closed -$18K
MAT icon
71
Mattel
MAT
$4.42B
– –
-2,000
Closed -$31K
NVDA icon
72
CALL
NVIDIA
NVDA
$4.72T
– –
-28,000
Closed -$197K
PM icon
73
CALL
Philip Morris
PM
$299B
– –
-20,000
Closed -$1.63M
PM icon
74
Philip Morris
PM
$299B
– –
-54,124
Closed -$4.41M
SLB icon
75
SLB Ltd
SLB
$72.6B
– –
-30,000
Closed -$1.83M
1 2
3
4

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SFAM
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CCMW
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PFG
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BCM
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CAIMH
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Park Circle Company's Q4 2018 Portfolio in Review

As of Q4 2018, Park Circle Company held 84 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $20.8M in Q4 2018, closing 15 positions and reducing 9 holdings. Its most notable exit was Vector Group Ltd., an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Park Circle Company opened a new position in Altria Group worth $1.98M.

  • Park Circle Company's largest Q4 2018 buy was Altria Group: 40,000 shares worth $1.98M.
  • Park Circle Company added most to Apple in Q4 2018, an estimated $1.92M increase.
  • Park Circle Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $486K.
  • Park Circle Company fully exited Vector Group Ltd. in Q4 2018, selling an estimated $5.47M.
  • Park Circle Company's ten largest holdings make up 63% of its $123M portfolio in Q4 2018.
  • Park Circle Company opened 5 new positions and closed 15 in Q4 2018.
  • Park Circle Company's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.