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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
+9.57%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$147M
AUM Growth
+$5.5M
(+3.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
88
New
11
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$560K |
| 2 |
ADT
ADT
|
+$494K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$431K |
| 4 |
Blackstone
BX
|
+$399K |
| 5 |
Azenta
AZTA
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$721K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$483K |
| 3 |
Goldman Sachs
GS
|
+$475K |
| 4 |
Coca-Cola
KO
|
+$417K |
| 5 |
CarMax
KMX
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.67% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Consumer Staples | 9.96% |
| 4 | Energy | 7.75% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Azenta
AZTA
$1.33B
| $116K | 0.08% |
+3,000
| New | +$108K |
|
52
NVIDIA
NVDA
$4.77T
| $115K | 0.08% |
28,000
| – | – |
|
|
53
PUT
NVIDIA
NVDA
$4.77T
| $115K | 0.08% |
28,000
| – | – |
|
54
Tronox
TROX
$981M
| $96K | 0.07% |
+7,500
| New | +$91.9K |
|
55
PUT
Etsy
ETSY
$8.21B
| $92K | 0.06% |
1,500
-1,000
| -40% | -$65.3K |
|
56
Lloyds Banking Group
LYG
$87.2B
| $88K | 0.06% |
31,000
| – | – |
|
57
Qualcomm
QCOM
$172B
| $68K | 0.05% |
900
| – | – |
|
58
Nike
NKE
$63.9B
| $67K | 0.05% |
800
| – | – |
|
|
59
CALL
NVIDIA
NVDA
$4.77T
| $66K | 0.04% |
+16,000
| New | +$66.3K |
|
60
ExxonMobil
XOM
$634B
| $63K | 0.04% |
800
+400
| +100% | +$31K |
|
61
AMC Entertainment Holdings
AMC
$2.38B
| $51K | 0.03% |
550
+100
| +22% | +$13.3K |
|
62
Verizon
VZ
$201B
| $46K | 0.03% |
800
| – | – |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $45K | 0.03% |
2,500
| – | – |
|
64
Procter & Gamble
PG
$347B
| $44K | 0.03% |
400
| – | – |
|
65
Intel
INTC
$435B
| $43K | 0.03% |
900
| – | – |
|
66
Oneok
OKE
$55.9B
| $41K | 0.03% |
600
| – | – |
|
67
CVS Health
CVS
$140B
| $38K | 0.03% |
700
+400
| +133% | +$21.5K |
|
68
Dine Brands
DIN
$458M
| $38K | 0.03% |
400
| – | – |
|
69
Kinder Morgan
KMI
$70.3B
| $38K | 0.03% |
1,800
| – | – |
|
70
Accenture
ACN
$101B
| $37K | 0.03% |
200
| – | – |
|
71
Morgan Stanley
MS
$333B
| $35K | 0.02% |
800
| – | – |
|
72
Hewlett Packard
HPE
$60.4B
| $31K | 0.02% |
1,500
| – | – |
|
73
Mercury Insurance
MCY
$6.07B
| $31K | 0.02% |
500
| – | – |
|
|
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
| $27K | 0.02% |
+3,300
| New | +$28.5K |
|
|
PARAA
75
DELISTED
Paramount Global Class A
PARAA
| $25K | 0.02% |
500
| – | – |
|
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SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q2 2019 Portfolio in Review
As of Q2 2019, Park Circle Company held 88 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $5.23M in Q2 2019, closing 3 positions and reducing 7 holdings. Its largest reduction was Travelers Companies, cutting an estimated $721K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in Delta Air Lines worth $568K.
- Park Circle Company's largest Q2 2019 buy was Delta Air Lines: 10,000 shares worth $568K.
- Park Circle Company added most to ExxonMobil in Q2 2019, an estimated $31K increase.
- Park Circle Company's biggest Q2 2019 reduction was Travelers Companies, cutting an estimated $721K.
- Park Circle Company's ten largest holdings make up 63% of its $147M portfolio in Q2 2019.
- Park Circle Company opened 11 new positions and closed 3 in Q2 2019.
- Park Circle Company's portfolio value rose 3.9% quarter-over-quarter to $147M.
Based on Park Circle Company's 13F filing for Q2 2019, filed 5 Aug 2019.