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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
-12.68%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$122M
AUM Growth
+$1.48M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
48.41%
Holding
142
New
18
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$472K
2
RGR icon
Sturm, Ruger & Co
RGR
+$454K
3
T icon
AT&T
T
+$399K
4
GNK icon
Genco Shipping & Trading
GNK
+$225K
5
DIS icon
Walt Disney
DIS
+$44.4K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$498K
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$59K
3
NFLX icon
Netflix
NFLX
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Consumer Staples 11.08%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
$526K 0.43%
10,000
– –
STOR
52
DELISTED
STORE Capital Corporation
STOR
$522K 0.43%
20,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$516K 0.42%
6,700
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.24B
$504K 0.41%
33,000
– –
PFE icon
55
Pfizer
PFE
$143B
$477K 0.39%
9,100
– –
BDXB
56
DELISTED
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
$460K 0.38%
9,300
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$439K 0.36%
3,900
– –
RGR icon
58
Sturm, Ruger & Co
RGR
$594M
$430K 0.35%
+6,750
New +$454K
T icon
59
AT&T
T
$159B
$419K 0.34%
+20,000
New +$399K
V icon
60
Visa
V
$684B
$394K 0.32%
2,000
– –
BGS icon
61
B&G Foods
BGS
$287M
$392K 0.32%
16,500
– –
RITM icon
62
Rithm Capital
RITM
$5.52B
$373K 0.31%
40,000
– –
ARCC icon
63
Ares Capital
ARCC
$13.5B
$359K 0.29%
20,000
– –
UTZ icon
64
Utz Brands
UTZ
$1.25B
$359K 0.29%
26,000
– –
GT icon
65
Goodyear
GT
$2B
$321K 0.26%
30,000
– –
RC
66
Ready Capital
RC
$258M
$295K 0.24%
24,750
– –
UL icon
67
Unilever
UL
$137B
$275K 0.23%
5,333
– –
KMX icon
68
CarMax
KMX
$8.13B
$271K 0.22%
3,000
– –
NVDA icon
69
PUT
NVIDIA
NVDA
$4.86T
$258K 0.21%
17,000
+3,000
+21% +$56.6K
NWBI icon
70
Northwest Bancshares
NWBI
$2.3B
$256K 0.21%
20,000
– –
QCOM icon
71
Qualcomm
QCOM
$155B
$256K 0.21%
2,000
– –
NVDA icon
72
NVIDIA
NVDA
$4.86T
$243K 0.2%
16,000
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$234K 0.19%
3,000
– –
BA icon
74
Boeing
BA
$171B
$205K 0.17%
1,500
– –
RAD
75
DELISTED
Rite Aid Corporation
RAD
$202K 0.17%
30,000
– –
1 2
3
4 5

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Park Circle Company's Q2 2022 Portfolio in Review

As of Q2 2022, Park Circle Company held 142 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Circle Company deployed $20.1M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Sturm, Ruger & Co: 6,750 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amyris Inc., an estimated $3.68K trimmed.

  • Park Circle Company's largest Q2 2022 buy was Sturm, Ruger & Co: 6,750 shares worth $430K.
  • Park Circle Company added most to Sunoco in Q2 2022, an estimated $472K increase.
  • Park Circle Company's biggest Q2 2022 reduction was Amyris Inc., cutting an estimated $3.68K.
  • Park Circle Company fully exited HF Sinclair in Q2 2022, selling an estimated $498K.
  • Park Circle Company's ten largest holdings make up 48% of its $122M portfolio in Q2 2022.
  • Park Circle Company opened 18 new positions and closed 5 in Q2 2022.
  • Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Park Circle Company's 13F filing for Q2 2022, filed 5 Aug 2022.