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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
-11.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$82.5M
AUM Growth
-$66.1M
Cap. Flow
-$45.9M
Cap. Flow %
-55.7%
Top 10 Hldgs %
69.11%
Holding
103
New
17
Increased
17
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.59M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.1M
4
TFSL icon
TFS Financial
TFSL
+$1.1M
5
ORI icon
Old Republic International
ORI
+$905K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.52M
2
LM
Legg Mason, Inc.
LM
+$8.07M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.55M
4
T icon
AT&T
T
+$6.52M
5
AZN icon
AstraZeneca
AZN
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 45.06%
2 Consumer Discretionary 14.75%
3 Industrials 7.31%
4 Consumer Staples 5.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$52K 0.06%
+200
New +$61K
INTC icon
52
Intel
INTC
$486B
$49K 0.06%
900
– –
PG icon
53
Procter & Gamble
PG
$336B
$44K 0.05%
400
– –
VZ icon
54
Verizon
VZ
$194B
$43K 0.05%
800
– –
CVS icon
55
CVS Health
CVS
$133B
$42K 0.05%
700
– –
CVX icon
56
Chevron
CVX
$374B
$36K 0.04%
+500
New +$49.4K
ACN icon
57
Accenture
ACN
$99.7B
$33K 0.04%
200
– –
MMM icon
58
3M
MMM
$91.3B
$27K 0.03%
+239
New +$31.4K
MS icon
59
Morgan Stanley
MS
$336B
$27K 0.03%
800
– –
HPQ icon
60
HP
HPQ
$24.4B
$26K 0.03%
1,500
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$25K 0.03%
1,800
– –
KIN
62
DELISTED
Kindred Biosciences, Inc.
KIN
$25K 0.03%
6,300
+2,000
+47% +$17K
AVGO icon
63
Broadcom
AVGO
$1.94T
$24K 0.03%
+1,000
New +$28.2K
BAC icon
64
Bank of America
BAC
$438B
$21K 0.03%
1,000
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$21K 0.03%
1,496
+400
+36% +$11.5K
MCY icon
66
Mercury Insurance
MCY
$5.88B
$20K 0.02%
500
– –
DIS icon
67
Walt Disney
DIS
$170B
$19K 0.02%
+200
New +$25.3K
WORK
68
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.02%
700
+200
+40% +$4.82K
CHL
69
DELISTED
China Mobile Limited
CHL
$15K 0.02%
+400
New +$16.1K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.02%
300
– –
BB icon
71
BlackBerry
BB
$5.12B
$12K 0.01%
3,000
– –
FOXA icon
72
Fox Class A
FOXA
$24.5B
$7K 0.01%
+300
New +$9.87K
IP icon
73
International Paper
IP
$22B
$6K 0.01%
+211
New +$7.83K
NLY icon
74
Annaly Capital Management
NLY
$17B
$5K 0.01%
+250
New +$8.79K
AAPL icon
75
Apple
AAPL
$4.43T
– –
-62,000
Closed -$4.55M
1 2
3
4

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SFAM
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CCMW
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PFG
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Park Circle Company's Q1 2020 Portfolio in Review

As of Q1 2020, Park Circle Company held 103 positions worth $82.5M, down 44% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Circle Company withdrew a net $45.9M in Q1 2020, closing 26 positions and reducing 8 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Altria Group worth $1.39M.

  • Park Circle Company's largest Q1 2020 buy was Altria Group: 35,900 shares worth $1.39M.
  • Park Circle Company added most to Sixth Street Specialty in Q1 2020, an estimated $1.1M increase.
  • Park Circle Company's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $8.07M.
  • Park Circle Company fully exited Canadian Imperial Bank of Commerce in Q1 2020, selling an estimated $8.52M.
  • Park Circle Company's ten largest holdings make up 69% of its $82.5M portfolio in Q1 2020.
  • Park Circle Company opened 17 new positions and closed 26 in Q1 2020.
  • Park Circle Company's portfolio value fell 44% quarter-over-quarter to $82.5M.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.