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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
+6.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$127M
AUM Growth
-$5M
(-3.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
135
New
11
Increased
11
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.7M |
| 2 |
OneMain Financial
OMF
|
+$952K |
| 3 |
Sonic Automotive
SAH
|
+$942K |
| 4 |
Sixth Street Specialty
TSLX
|
+$587K |
| 5 |
Arcus Biosciences
RCUS
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.23M |
| 2 |
Lumen
LUMN
|
+$2.16M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$1.67M |
| 4 |
Verizon
VZ
|
+$1.36M |
| 5 |
Peloton Interactive
PTON
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.83% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.84% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.34B
| $494K | 0.39% |
12,000
| – | – |
|
52
H&R Block
HRB
$5.58B
| $490K | 0.39% |
20,800
| – | – |
|
53
Suburban Propane Partners
SPH
$1.24B
| $483K | 0.38% |
33,000
| – | – |
|
54
NVIDIA
NVDA
$4.86T
| $471K | 0.37% |
16,000
| – | – |
|
55
CALL
Bank of America
BAC
$435B
| $445K | 0.35% |
10,000
| – | – |
|
56
Visa
V
$684B
| $433K | 0.34% |
2,000
| – | – |
|
57
United Parcel Service
UPS
$88.6B
| $429K | 0.34% |
2,000
| – | – |
|
58
Rithm Capital
RITM
$5.52B
| $428K | 0.34% |
+40,000
| New | +$446K |
|
59
Ares Capital
ARCC
$13.5B
| $424K | 0.33% |
20,000
| – | – |
|
60
Boeing
BA
$171B
| $403K | 0.32% |
+2,000
| New | +$423K |
|
61
CALL
CarMax
KMX
$8.13B
| $391K | 0.31% |
3,000
| – | – |
|
|
62
CarMax
KMX
$8.13B
| $391K | 0.31% |
3,000
| – | – |
|
|
RC
63
Ready Capital
RC
$258M
| $387K | 0.31% |
24,750
| – | – |
|
64
Lyft
LYFT
$6.02B
| $385K | 0.3% |
+9,000
| New | +$421K |
|
65
Qualcomm
QCOM
$155B
| $366K | 0.29% |
2,000
| – | – |
|
|
66
CALL
Peloton Interactive
PTON
$2.77B
| $358K | 0.28% |
10,000
+5,000
| +100% | +$305K |
|
|
RAD
67
CALL
DELISTED
Rite Aid Corporation
RAD
| $294K | 0.23% |
20,000
| – | – |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $294K | 0.23% |
20,000
| – | – |
|
69
Northwest Bancshares
NWBI
$2.3B
| $283K | 0.22% |
20,000
| – | – |
|
|
70
PUT
NVIDIA
NVDA
$4.86T
| $235K | 0.19% |
8,000
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $200K | 0.16% |
3,000
| – | – |
|
72
Kyndryl
KD
$2.99B
| $181K | 0.14% |
+10,000
| New | +$216K |
|
73
Nike
NKE
$61.9B
| $133K | 0.1% |
800
| – | – |
|
74
PUT
Etsy
ETSY
$7.75B
| $131K | 0.1% |
600
| – | – |
|
|
AIV
75
Aimco
AIV
$387M
| $125K | 0.1% |
16,152
| – | – |
|
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Park Circle Company's Q4 2021 Portfolio in Review
As of Q4 2021, Park Circle Company held 135 positions worth $127M, down 3.8% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company withdrew a net $11.4M in Q4 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Park Circle Company opened a new position in OneMain Financial worth $901K.
- Park Circle Company's largest Q4 2021 buy was OneMain Financial: 18,000 shares worth $901K.
- Park Circle Company added most to McCormick & Company Non-Voting in Q4 2021, an estimated $1.7M increase.
- Park Circle Company's biggest Q4 2021 reduction was IBM, cutting an estimated $5.23M.
- Park Circle Company fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.67M.
- Park Circle Company's ten largest holdings make up 53% of its $127M portfolio in Q4 2021.
- Park Circle Company opened 11 new positions and closed 9 in Q4 2021.
- Park Circle Company's portfolio value fell 3.8% quarter-over-quarter to $127M.
Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.