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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
+6.26%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$7.82M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.47%
Holding
111
New
13
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RCUS icon
Arcus Biosciences
RCUS
+$2.86M
2
LUMN icon
Lumen
LUMN
+$2.37M
3
TRTN
Triton International Limited
TRTN
+$1.59M
4
ORI icon
Old Republic International
ORI
+$1M
5
SUN icon
Sunoco
SUN
+$878K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Consumer Discretionary 17.04%
3 Industrials 9.97%
4 Consumer Staples 9.34%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$416K 0.31%
2,000
– –
BAC icon
52
CALL
Bank of America
BAC
$433B
$412K 0.31%
10,000
– –
RC
53
Ready Capital
RC
$261M
$393K 0.3%
24,750
– –
ARCC icon
54
Ares Capital
ARCC
$13.5B
$392K 0.3%
20,000
– –
KMX icon
55
CALL
CarMax
KMX
$8.33B
$387K 0.29%
+3,000
New +$371K
PFE icon
56
Pfizer
PFE
$142B
$356K 0.27%
9,100
– –
RAD
57
CALL
DELISTED
Rite Aid Corporation
RAD
$326K 0.25%
20,000
– –
RAD
58
DELISTED
Rite Aid Corporation
RAD
$326K 0.25%
20,000
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$320K 0.24%
16,000
– –
QCOM icon
60
Qualcomm
QCOM
$160B
$286K 0.22%
2,000
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$286K 0.22%
3,000
– –
NWBI icon
62
Northwest Bancshares
NWBI
$2.3B
$273K 0.21%
20,000
– –
TSLX icon
63
Sixth Street Specialty
TSLX
$1.64B
$222K 0.17%
+10,000
New +$221K
NVDA icon
64
PUT
NVIDIA
NVDA
$4.72T
$160K 0.12%
8,000
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$131K 0.1%
200
– –
ETSY icon
66
PUT
Etsy
ETSY
$7.89B
$124K 0.09%
600
– –
NKE icon
67
Nike
NKE
$62.7B
$124K 0.09%
800
– –
AIV
68
Aimco
AIV
$383M
$108K 0.08%
16,152
– –
MS icon
69
Morgan Stanley
MS
$330B
$73K 0.06%
800
– –
ACN icon
70
Accenture
ACN
$99.9B
$59K 0.04%
200
– –
CVS icon
71
CVS Health
CVS
$134B
$58K 0.04%
700
– –
KIN
72
DELISTED
Kindred Biosciences, Inc.
KIN
$58K 0.04%
6,300
– –
PG icon
73
Procter & Gamble
PG
$335B
$54K 0.04%
400
– –
INTC icon
74
Intel
INTC
$460B
$51K 0.04%
900
– –
LYG icon
75
Lloyds Banking Group
LYG
$90.7B
$51K 0.04%
20,000
– –
1 2
3
4 5

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Park Circle Company's Q2 2021 Portfolio in Review

As of Q2 2021, Park Circle Company held 111 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Circle Company deployed $7.82M of net new capital in Q2 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcus Biosciences: 100,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was AT&T, an estimated $5.25M sold.

  • Park Circle Company's largest Q2 2021 buy was Arcus Biosciences: 100,000 shares worth $2.75M.
  • Park Circle Company added most to Lumen in Q2 2021, an estimated $2.37M increase.
  • Park Circle Company fully exited AT&T in Q2 2021, selling an estimated $5.25M.
  • Park Circle Company's ten largest holdings make up 56% of its $133M portfolio in Q2 2021.
  • Park Circle Company opened 13 new positions and closed 1 in Q2 2021.
  • Park Circle Company's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Park Circle Company's 13F filing for Q2 2021, filed 10 Aug 2021.