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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
+8.31%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$90.5M
AUM Growth
+$12M
Cap. Flow
+$8.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
54.78%
Holding
99
New
23
Increased
11
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.96M
4
LUMN icon
Lumen
LUMN
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$19.3M
2
SFL icon
SFL Corp
SFL
+$1.39M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Consumer Discretionary 17.86%
3 Communication Services 10.34%
4 Consumer Staples 10.16%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
PUT
Lumen
LUMN
$6.65B
$202K 0.22%
+20,000
New +$208K
GE icon
52
GE Aerospace
GE
$383B
$187K 0.21%
+6,019
New +$196K
UTZ icon
53
Utz Brands
UTZ
$1.25B
$179K 0.2%
+10,000
New +$152K
QCOM icon
54
Qualcomm
QCOM
$159B
$118K 0.13%
1,000
– –
NKE icon
55
Nike
NKE
$63.3B
$100K 0.11%
800
– –
PG icon
56
Procter & Gamble
PG
$338B
$56K 0.06%
400
– –
INTC icon
57
Intel
INTC
$459B
$47K 0.05%
900
– –
ACN icon
58
Accenture
ACN
$101B
$45K 0.05%
200
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$42K 0.05%
1,496
– –
CVS icon
60
CVS Health
CVS
$134B
$41K 0.05%
700
– –
MS icon
61
Morgan Stanley
MS
$332B
$39K 0.04%
800
– –
AVGO icon
62
Broadcom
AVGO
$1.87T
$36K 0.04%
1,000
– –
MMM icon
63
3M
MMM
$91.4B
$32K 0.04%
239
– –
HPQ icon
64
HP
HPQ
$24.8B
$28K 0.03%
1,500
– –
KIN
65
DELISTED
Kindred Biosciences, Inc.
KIN
$27K 0.03%
6,300
– –
LYG icon
66
Lloyds Banking Group
LYG
$90.9B
$26K 0.03%
20,000
– –
DIS icon
67
Walt Disney
DIS
$170B
$25K 0.03%
200
– –
BAC icon
68
Bank of America
BAC
$437B
$24K 0.03%
1,000
– –
BTI icon
69
British American Tobacco
BTI
$128B
$22K 0.02%
+600
New +$21K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$22K 0.02%
1,800
– –
MCY icon
71
Mercury Insurance
MCY
$5.94B
$21K 0.02%
500
– –
PRU icon
72
Prudential Financial
PRU
$42.7B
$19K 0.02%
300
+200
+200% +$13.1K
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.02%
700
– –
GD icon
74
General Dynamics
GD
$103B
$14K 0.02%
100
– –
BB icon
75
BlackBerry
BB
$4.99B
$13K 0.01%
2,900
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Park Circle Company held 99 positions worth $90.5M, up 15% from $78.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Park Circle Company deployed $8.1M of net new capital in Q3 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was IBM: 43,854 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $33.6K trimmed.

  • Park Circle Company's largest Q3 2020 buy was IBM: 43,854 shares worth $5.1M.
  • Park Circle Company added most to AT&T in Q3 2020, an estimated $2.46M increase.
  • Park Circle Company's biggest Q3 2020 reduction was Chevron, cutting an estimated $33.6K.
  • Park Circle Company fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $19.3M.
  • Park Circle Company's ten largest holdings make up 55% of its $90.5M portfolio in Q3 2020.
  • Park Circle Company opened 23 new positions and closed 10 in Q3 2020.
  • Park Circle Company's portfolio value rose 15% quarter-over-quarter to $90.5M.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.