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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
+16.97%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$15.2M
(+17%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
107
New
18
Increased
13
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.76M |
| 2 |
Peloton Interactive
PTON
|
+$1.22M |
| 3 |
IBM
IBM
|
+$1.05M |
| 4 |
AT&T
T
|
+$857K |
| 5 |
Annaly Capital Management
NLY
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$547K |
| 2 |
Coca-Cola
KO
|
+$517K |
| 3 |
Verizon
VZ
|
+$47.5K |
| 4 |
Kinder Morgan
KMI
|
+$22K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Communication Services | 11.31% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
51
Ready Capital
RC
$272M
| $308K | 0.29% |
+24,750
| New | +$304K |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $279K | 0.26% |
3,000
| – | – |
|
53
PUT
Etsy
ETSY
$7.91B
| $267K | 0.25% |
+1,500
| New | +$226K |
|
54
Northwest Bancshares
NWBI
$2.33B
| $255K | 0.24% |
+20,000
| New | +$228K |
|
55
Utz Brands
UTZ
$1.25B
| $221K | 0.21% |
10,000
| – | – |
|
56
NVIDIA
NVDA
$5.04T
| $209K | 0.2% |
16,000
| – | – |
|
57
Qualcomm
QCOM
$158B
| $152K | 0.14% |
1,000
| – | – |
|
58
Nike
NKE
$63.2B
| $113K | 0.11% |
800
| – | – |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $110K | 0.1% |
+200
| New | +$90K |
|
|
AIV
60
Aimco
AIV
$388M
| $85K | 0.08% |
+16,152
| New | +$71.7K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $56K | 0.05% |
1,496
| – | – |
|
62
Procter & Gamble
PG
$337B
| $56K | 0.05% |
400
| – | – |
|
63
Morgan Stanley
MS
$329B
| $55K | 0.05% |
800
| – | – |
|
64
Accenture
ACN
$103B
| $52K | 0.05% |
200
| – | – |
|
65
CVS Health
CVS
$135B
| $48K | 0.05% |
700
| – | – |
|
66
Intel
INTC
$458B
| $45K | 0.04% |
900
| – | – |
|
67
Broadcom
AVGO
$1.87T
| $44K | 0.04% |
1,000
| – | – |
|
68
Lloyds Banking Group
LYG
$90.6B
| $39K | 0.04% |
20,000
| – | – |
|
69
HP
HPQ
$24.9B
| $37K | 0.04% |
1,500
| – | – |
|
70
Walt Disney
DIS
$170B
| $36K | 0.03% |
200
| – | – |
|
71
3M
MMM
$91.2B
| $35K | 0.03% |
239
| – | – |
|
72
Chevron
CVX
$384B
| $34K | 0.03% |
400
+300
| +300% | +$24.3K |
|
73
Bank of America
BAC
$437B
| $30K | 0.03% |
1,000
| – | – |
|
74
British American Tobacco
BTI
$129B
| $30K | 0.03% |
800
+200
| +33% | +$7.16K |
|
|
WORK
75
DELISTED
Slack Technologies, Inc.
WORK
| $30K | 0.03% |
700
| – | – |
|
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Park Circle Company's Q4 2020 Portfolio in Review
As of Q4 2020, Park Circle Company held 107 positions worth $106M, up 17% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q4 2020 filing shows 18 new, 13 increased, 2 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 20,000 shares worth $824K. The largest sale was Genuine Parts, an estimated $547K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Park Circle Company's largest Q4 2020 buy was ExxonMobil: 20,000 shares worth $824K.
- Park Circle Company added most to Lumen in Q4 2020, an estimated $1.76M increase.
- Park Circle Company's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $517K.
- Park Circle Company fully exited Genuine Parts in Q4 2020, selling an estimated $547K.
- Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2020.
- Park Circle Company opened 18 new positions and closed 13 in Q4 2020.
- Park Circle Company's portfolio value rose 17% quarter-over-quarter to $106M.
Based on Park Circle Company's 13F filing for Q4 2020, filed 12 Feb 2021.