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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
+1.37%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$184M
AUM Growth
+$37.6M
Cap. Flow
+$36.2M
Cap. Flow %
19.63%
Top 10 Hldgs %
53.08%
Holding
101
New
16
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.54M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$999K
3
SLB icon
SLB Ltd
SLB
+$921K
4
TSLX icon
Sixth Street Specialty
TSLX
+$484K
5
TFSL icon
TFS Financial
TFSL
+$448K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.16M
2
SBUX icon
Starbucks
SBUX
+$1.97M
3
KMX icon
CarMax
KMX
+$608K
4
HSBC icon
HSBC
HSBC
+$512K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

Rank Sector Weight
1 Financials 32.83%
2 Consumer Discretionary 10.58%
3 Consumer Staples 9.45%
4 Energy 6.15%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$120B
$470K 0.25%
13,400
– –
JPM icon
52
JPMorgan Chase
JPM
$916B
$459K 0.25%
3,900
+2,600
+200% +$294K
TFSL icon
53
TFS Financial
TFSL
$5.11B
$451K 0.24%
+25,000
New +$448K
RY icon
54
Royal Bank of Canada
RY
$287B
$446K 0.24%
5,500
– –
TD icon
55
Toronto Dominion Bank
TD
$193B
$350K 0.19%
6,000
– –
STOR
56
DELISTED
STORE Capital Corporation
STOR
$187K 0.1%
5,000
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
$174K 0.09%
25,000
-25,000
-50% -$179K
ETSY icon
58
Etsy
ETSY
$8.12B
$170K 0.09%
3,000
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$159K 0.09%
3,000
– –
NVDA icon
60
NVIDIA
NVDA
$4.6T
$122K 0.07%
28,000
– –
NVDA icon
61
PUT
NVIDIA
NVDA
$4.6T
$122K 0.07%
28,000
– –
AZTA icon
62
Azenta
AZTA
$1.3B
$111K 0.06%
3,000
– –
ETSY icon
63
PUT
Etsy
ETSY
$8.12B
$85K 0.05%
1,500
– –
LYG icon
64
Lloyds Banking Group
LYG
$85.2B
$82K 0.04%
31,000
– –
NKE icon
65
Nike
NKE
$64.1B
$75K 0.04%
800
– –
NVDA icon
66
CALL
NVIDIA
NVDA
$4.6T
$70K 0.04%
16,000
– –
QCOM icon
67
Qualcomm
QCOM
$164B
$69K 0.04%
900
– –
TROX icon
68
Tronox
TROX
$967M
$62K 0.03%
7,500
– –
AMC icon
69
AMC Entertainment Holdings
AMC
$2.45B
$59K 0.03%
550
– –
PG icon
70
Procter & Gamble
PG
$340B
$50K 0.03%
400
– –
VZ icon
71
Verizon
VZ
$197B
$48K 0.03%
800
– –
INTC icon
72
Intel
INTC
$413B
$46K 0.02%
900
– –
CVS icon
73
CVS Health
CVS
$135B
$44K 0.02%
700
– –
OKE icon
74
Oneok
OKE
$56.7B
$44K 0.02%
600
– –
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$43K 0.02%
2,500
– –
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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BCM
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Park Circle Company's Q3 2019 Portfolio in Review

As of Q3 2019, Park Circle Company held 101 positions worth $184M, up 26% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company deployed $36.2M of net new capital in Q3 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Philip Morris: 32,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.16M trimmed.

  • Park Circle Company's largest Q3 2019 buy was Philip Morris: 32,000 shares worth $2.43M.
  • Park Circle Company added most to SLB Ltd in Q3 2019, an estimated $921K increase.
  • Park Circle Company's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $2.16M.
  • Park Circle Company fully exited CarMax in Q3 2019, selling an estimated $608K.
  • Park Circle Company's ten largest holdings make up 53% of its $184M portfolio in Q3 2019.
  • Park Circle Company opened 16 new positions and closed 7 in Q3 2019.
  • Park Circle Company's portfolio value rose 26% quarter-over-quarter to $184M.

Based on Park Circle Company's 13F filing for Q3 2019, filed 24 Oct 2019.