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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
+4.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$36M
Cap. Flow
-$40.8M
Cap. Flow %
-27.48%
Top 10 Hldgs %
57.95%
Holding
104
New
10
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
ADT icon
ADT
ADT
+$1.65M
3
SLB icon
SLB Ltd
SLB
+$893K
4
TU icon
Telus
TU
+$741K
5
TFSL icon
TFS Financial
TFSL
+$579K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$6.41M
2
MO icon
Altria Group
MO
+$2.84M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.04M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 10.4%
4 Energy 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
51
Envista
NVST
$4.62B
$297K 0.2%
+10,000
New +$284K
STOR
52
DELISTED
STORE Capital Corporation
STOR
$186K 0.13%
5,000
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$178K 0.12%
3,000
– –
NVDA icon
54
NVIDIA
NVDA
$4.6T
$165K 0.11%
28,000
– –
NVDA icon
55
PUT
NVIDIA
NVDA
$4.6T
$165K 0.11%
28,000
– –
ETSY icon
56
Etsy
ETSY
$8.12B
$133K 0.09%
3,000
– –
ETSY icon
57
PUT
Etsy
ETSY
$8.12B
$133K 0.09%
3,000
+1,500
+100% +$71.5K
AZTA icon
58
Azenta
AZTA
$1.3B
$126K 0.08%
3,000
– –
LYG icon
59
Lloyds Banking Group
LYG
$85.2B
$103K 0.07%
31,000
– –
TROX icon
60
Tronox
TROX
$967M
$86K 0.06%
7,500
– –
NKE icon
61
Nike
NKE
$64.1B
$81K 0.05%
800
– –
QCOM icon
62
Qualcomm
QCOM
$164B
$79K 0.05%
900
– –
INTC icon
63
Intel
INTC
$413B
$54K 0.04%
900
– –
CVS icon
64
CVS Health
CVS
$135B
$52K 0.04%
700
– –
PG icon
65
Procter & Gamble
PG
$340B
$50K 0.03%
400
– –
VZ icon
66
Verizon
VZ
$197B
$49K 0.03%
800
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$46K 0.03%
+1,096
New +$42.5K
OKE icon
68
Oneok
OKE
$56.7B
$45K 0.03%
600
– –
ACN icon
69
Accenture
ACN
$106B
$42K 0.03%
200
– –
HPQ icon
70
PUT
HP
HPQ
$26B
$41K 0.03%
+2,000
New +$37.9K
MS icon
71
Morgan Stanley
MS
$319B
$41K 0.03%
800
– –
KMI icon
72
Kinder Morgan
KMI
$70.9B
$38K 0.03%
1,800
– –
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$37K 0.02%
2,500
– –
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
$36K 0.02%
4,300
– –
BAC icon
75
Bank of America
BAC
$429B
$35K 0.02%
1,000
– –
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Park Circle Company held 104 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Park Circle Company withdrew a net $40.8M in Q4 2019, closing 18 positions and reducing 4 holdings. Its most notable exit was Altria Group, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Park Circle Company opened a new position in AbbVie worth $1.77M.

  • Park Circle Company's largest Q4 2019 buy was AbbVie: 20,000 shares worth $1.77M.
  • Park Circle Company added most to ADT in Q4 2019, an estimated $1.65M increase.
  • Park Circle Company's biggest Q4 2019 reduction was HSBC, cutting an estimated $6.41M.
  • Park Circle Company fully exited Altria Group in Q4 2019, selling an estimated $2.84M.
  • Park Circle Company's ten largest holdings make up 58% of its $149M portfolio in Q4 2019.
  • Park Circle Company opened 10 new positions and closed 18 in Q4 2019.
  • Park Circle Company's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.