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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
+12.92%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$78.5M
AUM Growth
-$4M
Cap. Flow
-$11.8M
Cap. Flow %
-15%
Top 10 Hldgs %
68.84%
Holding
88
New
11
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SFL icon
SFL Corp
SFL
+$1.1M
2
ABBV icon
AbbVie
ABBV
+$1.01M
3
T icon
AT&T
T
+$779K
4
TD icon
Toronto Dominion Bank
TD
+$596K
5
PM icon
Philip Morris
PM
+$583K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.35M
2
TFSL icon
TFS Financial
TFSL
+$1.7M
3
GM icon
General Motors
GM
+$1.44M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
5
ADT icon
ADT
ADT
+$905K

Sector Composition

Rank Sector Weight
1 Financials 49.45%
2 Consumer Discretionary 16.12%
3 Industrials 8.72%
4 Consumer Staples 6.55%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$45K 0.06%
500
– –
ACN icon
52
Accenture
ACN
$102B
$43K 0.05%
200
– –
MS icon
53
Morgan Stanley
MS
$331B
$39K 0.05%
800
– –
PARA
54
DELISTED
Paramount Global Class B
PARA
$35K 0.04%
1,496
– –
AVGO icon
55
Broadcom
AVGO
$1.85T
$32K 0.04%
1,000
– –
MMM icon
56
3M
MMM
$90.9B
$31K 0.04%
239
– –
LYG icon
57
Lloyds Banking Group
LYG
$89.5B
$30K 0.04%
20,000
-203,000
-91% -$304K
KIN
58
DELISTED
Kindred Biosciences, Inc.
KIN
$28K 0.04%
6,300
– –
KMI icon
59
Kinder Morgan
KMI
$71.7B
$27K 0.03%
1,800
– –
HPQ icon
60
HP
HPQ
$24.9B
$26K 0.03%
1,500
– –
BAC icon
61
Bank of America
BAC
$435B
$24K 0.03%
1,000
– –
DIS icon
62
Walt Disney
DIS
$167B
$22K 0.03%
200
– –
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.03%
700
– –
MCY icon
64
Mercury Insurance
MCY
$5.93B
$20K 0.03%
500
– –
GD icon
65
General Dynamics
GD
$104B
$15K 0.02%
+100
New +$14.1K
BB icon
66
BlackBerry
BB
$4.98B
$14K 0.02%
2,900
-100
-3% -$452
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
300
– –
CHL
68
DELISTED
China Mobile Limited
CHL
$13K 0.02%
400
– –
RTN
69
DELISTED
Raytheon Company
RTN
$12K 0.02%
+200
New +$23.9K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$10K 0.01%
400
+150
+60% +$3.71K
FOXA icon
71
Fox Class A
FOXA
$24.5B
$8K 0.01%
300
– –
HPE icon
72
Hewlett Packard
HPE
$63.4B
$8K 0.01%
+800
New +$7.86K
IP icon
73
International Paper
IP
$21.6B
$7K 0.01%
211
– –
PRU icon
74
Prudential Financial
PRU
$42.4B
$6K 0.01%
+100
New +$5.87K
BGC icon
75
BGC Group
BGC
$5.45B
– –
-130,000
Closed -$328K
1 2
3
4

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Park Circle Company's Q2 2020 Portfolio in Review

As of Q2 2020, Park Circle Company held 88 positions worth $78.5M, down 4.9% from $82.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Circle Company withdrew a net $11.8M in Q2 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was TotalEnergies, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in AbbVie worth $1.13M.

  • Park Circle Company's largest Q2 2020 buy was AbbVie: 11,500 shares worth $1.13M.
  • Park Circle Company added most to SFL Corp in Q2 2020, an estimated $1.1M increase.
  • Park Circle Company's biggest Q2 2020 reduction was ADT, cutting an estimated $905K.
  • Park Circle Company fully exited TotalEnergies in Q2 2020, selling an estimated $3.35M.
  • Park Circle Company's ten largest holdings make up 69% of its $78.5M portfolio in Q2 2020.
  • Park Circle Company opened 11 new positions and closed 12 in Q2 2020.
  • Park Circle Company's portfolio value fell 4.9% quarter-over-quarter to $78.5M.

Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.