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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
+0.21%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$120M
AUM Growth
-$6.42M
(-5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
138
New
12
Increased
6
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.01M |
| 2 |
Goodyear
GT
|
+$533K |
| 3 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$497K |
| 4 |
HF Sinclair
DINO
|
+$440K |
| 5 |
Leggett & Platt
LEG
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$783K |
| 2 |
United Parcel Service
UPS
|
+$429K |
| 3 |
Lyft
LYFT
|
+$385K |
| 4 |
Goldman Sachs
GS
|
+$353K |
| 5 |
TransUnion
TRU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $471K | 0.39% |
9,100
| – | – |
|
52
B&G Foods
BGS
$290M
| $445K | 0.37% |
16,500
| – | – |
|
53
Visa
V
$683B
| $444K | 0.37% |
2,000
| – | – |
|
54
Rithm Capital
RITM
$5.62B
| $439K | 0.36% |
40,000
| – | – |
|
55
NVIDIA
NVDA
$5.01T
| $437K | 0.36% |
16,000
| – | – |
|
|
56
Goodyear
GT
$2.02B
| $429K | 0.36% |
+30,000
| New | +$533K |
|
57
Ares Capital
ARCC
$13.8B
| $419K | 0.35% |
20,000
| – | – |
|
58
Utz Brands
UTZ
$1.25B
| $384K | 0.32% |
26,000
-14,000
| -35% | -$219K |
|
|
59
PUT
NVIDIA
NVDA
$5.01T
| $382K | 0.32% |
14,000
+6,000
| +75% | +$150K |
|
|
RC
60
Ready Capital
RC
$276M
| $373K | 0.31% |
24,750
| – | – |
|
61
Etsy
ETSY
$7.89B
| $311K | 0.26% |
2,500
| – | – |
|
62
Qualcomm
QCOM
$159B
| $306K | 0.25% |
2,000
| – | – |
|
63
CarMax
KMX
$8.29B
| $289K | 0.24% |
3,000
| – | – |
|
64
Boeing
BA
$185B
| $287K | 0.24% |
1,500
-500
| -25% | -$100K |
|
65
Global Ship Lease
GSL
$1.59B
| $285K | 0.24% |
+10,000
| New | +$262K |
|
66
Unilever
UL
$137B
| $273K | 0.23% |
+5,333
| New | +$297K |
|
67
Northwest Bancshares
NWBI
$2.32B
| $270K | 0.22% |
20,000
| – | – |
|
|
RAD
68
DELISTED
Rite Aid Corporation
RAD
| $263K | 0.22% |
30,000
+10,000
| +50% | +$105K |
|
|
69
PUT
Etsy
ETSY
$7.89B
| $249K | 0.21% |
2,000
+1,400
| +233% | +$208K |
|
70
Intuitive Surgical
ISRG
$135B
| $241K | 0.2% |
+800
| New | +$234K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $240K | 0.2% |
3,000
| – | – |
|
|
DOCU
72
DocuSign
DOCU
$10.5B
| $214K | 0.18% |
+2,000
| New | +$230K |
|
73
Nike
NKE
$63.3B
| $108K | 0.09% |
800
| – | – |
|
74
Goldman Sachs BDC
GSBD
$993M
| $102K | 0.08% |
5,213
| – | – |
|
75
Blue Owl Capital
OBDC
$5.46B
| $93K | 0.08% |
6,272
| – | – |
|
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Park Circle Company's Q1 2022 Portfolio in Review
As of Q1 2022, Park Circle Company held 138 positions worth $120M, down 5.1% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company's Q1 2022 filing shows 12 new, 6 increased, 14 reduced and 14 closed positions. Its largest new stake was Phillips 66: 12,000 shares worth $1.04M. The largest sale was Starbucks, an estimated $783K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Park Circle Company's largest Q1 2022 buy was Phillips 66: 12,000 shares worth $1.04M.
- Park Circle Company added most to Leggett & Platt in Q1 2022, an estimated $406K increase.
- Park Circle Company's biggest Q1 2022 reduction was Starbucks, cutting an estimated $783K.
- Park Circle Company fully exited United Parcel Service in Q1 2022, selling an estimated $429K.
- Park Circle Company's ten largest holdings make up 53% of its $120M portfolio in Q1 2022.
- Park Circle Company opened 12 new positions and closed 14 in Q1 2022.
- Park Circle Company's portfolio value fell 5.1% quarter-over-quarter to $120M.
Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.