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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
+9.89%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$141M
AUM Growth
+$18.8M
Cap. Flow
+$7.65M
Cap. Flow %
5.41%
Top 10 Hldgs %
59.21%
Holding
80
New
11
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$1.17M
2
MO icon
Altria Group
MO
+$1.02M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$924K
4
TRU icon
TransUnion
TRU
+$619K
5
PRK icon
Park National Corp
PRK
+$479K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$862K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$635K
4
KO icon
Coca-Cola
KO
+$374K
5
HSBC icon
HSBC
HSBC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Consumer Discretionary 13.6%
3 Consumer Staples 10.7%
4 Energy 7.97%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$126K 0.09%
28,000
– –
NVDA icon
52
PUT
NVIDIA
NVDA
$4.6T
$126K 0.09%
28,000
– –
LYG icon
53
Lloyds Banking Group
LYG
$85.2B
$100K 0.07%
31,000
+7,000
+29% +$21.4K
AMC icon
54
AMC Entertainment Holdings
AMC
$2.45B
$67K 0.05%
450
– –
NKE icon
55
Nike
NKE
$64.1B
$67K 0.05%
800
– –
QCOM icon
56
Qualcomm
QCOM
$164B
$52K 0.04%
900
– –
INTC icon
57
Intel
INTC
$413B
$48K 0.03%
900
– –
VZ icon
58
Verizon
VZ
$197B
$47K 0.03%
800
– –
CVA
59
DELISTED
Covanta Holding Corporation
CVA
$43K 0.03%
2,500
– –
OKE icon
60
Oneok
OKE
$56.7B
$42K 0.03%
600
– –
PG icon
61
Procter & Gamble
PG
$340B
$42K 0.03%
400
– –
DIN icon
62
Dine Brands
DIN
$462M
$37K 0.03%
400
– –
KMI icon
63
Kinder Morgan
KMI
$70.9B
$36K 0.03%
1,800
– –
ACN icon
64
Accenture
ACN
$106B
$35K 0.02%
200
– –
MS icon
65
Morgan Stanley
MS
$319B
$34K 0.02%
800
– –
XOM icon
66
ExxonMobil
XOM
$650B
$32K 0.02%
400
– –
BB icon
67
BlackBerry
BB
$4.58B
$30K 0.02%
3,000
– –
HPE icon
68
Hewlett Packard
HPE
$58.8B
$29K 0.02%
1,500
– –
MCY icon
69
Mercury Insurance
MCY
$6B
$25K 0.02%
500
– –
PARAA
70
DELISTED
Paramount Global Class A
PARAA
$24K 0.02%
500
– –
CVS icon
71
CVS Health
CVS
$135B
$16K 0.01%
+300
New +$18.5K
GSKY
72
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$16K 0.01%
+1,200
New +$13.7K
ABB
73
DELISTED
ABB Ltd
ABB
$13K 0.01%
+700
New +$13.5K
NOK icon
74
Nokia
NOK
$46.9B
$2K ﹤0.01%
400
– –
CAT icon
75
Caterpillar
CAT
$361B
– –
-5,000
Closed -$635K
1 2
3
4

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SFAM
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CCMW
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VWM
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PFG
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Park Circle Company's Q1 2019 Portfolio in Review

As of Q1 2019, Park Circle Company held 80 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company deployed $7.65M of net new capital in Q1 2019, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Ryder: 20,000 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $848K trimmed.

  • Park Circle Company's largest Q1 2019 buy was Ryder: 20,000 shares worth $1.24M.
  • Park Circle Company added most to Altria Group in Q1 2019, an estimated $1.02M increase.
  • Park Circle Company's biggest Q1 2019 reduction was Apple, cutting an estimated $848K.
  • Park Circle Company fully exited GameStop in Q1 2019, selling an estimated $862K.
  • Park Circle Company's ten largest holdings make up 59% of its $141M portfolio in Q1 2019.
  • Park Circle Company opened 11 new positions and closed 3 in Q1 2019.
  • Park Circle Company's portfolio value rose 15% quarter-over-quarter to $141M.

Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.