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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
-1.56%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$858K
(-0.65%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
128
New
18
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.98M |
| 2 |
StepStone Group
STEP
|
+$1.01M |
| 3 |
Moelis & Co
MC
|
+$988K |
| 4 |
Old Republic International
ORI
|
+$965K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$5.14M |
| 2 |
IBM
IBM
|
+$3M |
| 3 |
Arcus Biosciences
RCUS
|
+$1.56M |
| 4 |
Las Vegas Sands
LVS
|
+$527K |
| 5 |
KIN
Kindred Biosciences, Inc.
KIN
|
+$58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 9.88% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$287M
| $493K | 0.37% |
+16,500
| New | +$495K |
|
52
TotalEnergies
TTE
$195B
| $479K | 0.36% |
10,000
| – | – |
|
53
Domino's
DPZ
$11.5B
| $477K | 0.36% |
1,000
| – | – |
|
54
Blackstone Mortgage Trust
BXMT
$2.45B
| $464K | 0.35% |
+15,300
| New | +$486K |
|
55
Visa
V
$684B
| $446K | 0.34% |
2,000
| – | – |
|
56
CALL
Peloton Interactive
PTON
$2.77B
| $435K | 0.33% |
5,000
-20,000
| -80% | -$2.21M |
|
57
CALL
Bank of America
BAC
$435B
| $425K | 0.32% |
10,000
| – | – |
|
58
Ares Capital
ARCC
$13.5B
| $407K | 0.31% |
20,000
| – | – |
|
59
CALL
Illumina
ILMN
$31B
| $406K | 0.31% |
+1,028
| New | +$473K |
|
60
Pitney Bowes
PBI
$2.4B
| $397K | 0.3% |
55,000
| – | – |
|
61
Pfizer
PFE
$143B
| $391K | 0.3% |
9,100
| – | – |
|
62
CALL
CarMax
KMX
$8.13B
| $384K | 0.29% |
3,000
| – | – |
|
|
63
CarMax
KMX
$8.13B
| $384K | 0.29% |
+3,000
| New | +$399K |
|
64
United Parcel Service
UPS
$88.6B
| $364K | 0.28% |
2,000
| – | – |
|
|
RC
65
Ready Capital
RC
$258M
| $357K | 0.27% |
24,750
| – | – |
|
66
NVIDIA
NVDA
$4.86T
| $331K | 0.25% |
16,000
| – | – |
|
|
RAD
67
CALL
DELISTED
Rite Aid Corporation
RAD
| $284K | 0.22% |
20,000
| – | – |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $284K | 0.22% |
20,000
| – | – |
|
69
Northwest Bancshares
NWBI
$2.3B
| $266K | 0.2% |
20,000
| – | – |
|
70
Qualcomm
QCOM
$155B
| $258K | 0.2% |
2,000
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $232K | 0.18% |
3,000
| – | – |
|
72
Sixth Street Specialty
TSLX
$1.63B
| $222K | 0.17% |
10,000
| – | – |
|
|
73
PUT
NVIDIA
NVDA
$4.86T
| $166K | 0.13% |
8,000
| – | – |
|
74
PUT
Etsy
ETSY
$7.75B
| $125K | 0.09% |
600
| – | – |
|
75
Nike
NKE
$61.9B
| $116K | 0.09% |
800
| – | – |
|
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Park Circle Company's Q3 2021 Portfolio in Review
As of Q3 2021, Park Circle Company held 128 positions worth $132M, down 0.65% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company's Q3 2021 filing shows 18 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was StepStone Group: 22,900 shares worth $976K. The largest sale was Lumen, an estimated $5.14M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q3 2021 buy was StepStone Group: 22,900 shares worth $976K.
- Park Circle Company added most to AbbVie in Q3 2021, an estimated $1.98M increase.
- Park Circle Company's biggest Q3 2021 reduction was Lumen, cutting an estimated $5.14M.
- Park Circle Company fully exited Las Vegas Sands in Q3 2021, selling an estimated $527K.
- Park Circle Company's ten largest holdings make up 54% of its $132M portfolio in Q3 2021.
- Park Circle Company opened 18 new positions and closed 4 in Q3 2021.
- Park Circle Company's portfolio value fell 0.65% quarter-over-quarter to $132M.
Based on Park Circle Company's 13F filing for Q3 2021, filed 12 Nov 2021.