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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
-3.74%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$97.2M
AUM Growth
-$24.6M
(-20%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
142
New
5
Increased
3
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$577K |
| 2 |
Devon Energy
DVN
|
+$471K |
| 3 |
Verizon
VZ
|
+$445K |
| 4 |
Floor & Decor
FND
|
+$32.1K |
| 5 |
Qualcomm
QCOM
|
+$20.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.68M |
| 2 |
Arcus Biosciences
RCUS
|
+$1.59M |
| 3 |
Sonic Automotive
SAH
|
+$385K |
| 4 |
3M
MMM
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.17% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$937B
| $408K | 0.42% |
3,900
| – | – |
|
52
Pfizer
PFE
$143B
| $398K | 0.41% |
9,100
| – | – |
|
53
Utz Brands
UTZ
$1.25B
| $393K | 0.4% |
26,000
| – | – |
|
54
Visa
V
$683B
| $355K | 0.37% |
2,000
| – | – |
|
55
Sturm, Ruger & Co
RGR
$616M
| $343K | 0.35% |
6,750
| – | – |
|
56
Ares Capital
ARCC
$13.8B
| $338K | 0.35% |
20,000
| – | – |
|
57
AT&T
T
$162B
| $307K | 0.32% |
20,000
| – | – |
|
58
Goodyear
GT
$2.02B
| $303K | 0.31% |
30,000
| – | – |
|
59
Rithm Capital
RITM
$5.62B
| $293K | 0.3% |
40,000
| – | – |
|
60
B&G Foods
BGS
$290M
| $272K | 0.28% |
16,500
| – | – |
|
61
Northwest Bancshares
NWBI
$2.32B
| $270K | 0.28% |
20,000
| – | – |
|
62
Unilever
UL
$137B
| $263K | 0.27% |
5,333
| – | – |
|
63
PUT
Etsy
ETSY
$7.89B
| $260K | 0.27% |
2,600
| – | – |
|
|
RC
64
Ready Capital
RC
$276M
| $251K | 0.26% |
24,750
| – | – |
|
|
65
Etsy
ETSY
$7.89B
| $250K | 0.26% |
2,500
| – | – |
|
|
66
Qualcomm
QCOM
$159B
| $243K | 0.25% |
2,150
+150
| +8% | +$20.6K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $223K | 0.23% |
3,000
| – | – |
|
68
PUT
NVIDIA
NVDA
$5.01T
| $206K | 0.21% |
17,000
| – | – |
|
69
CarMax
KMX
$8.29B
| $198K | 0.2% |
3,000
| – | – |
|
|
70
NVIDIA
NVDA
$5.01T
| $194K | 0.2% |
16,000
| – | – |
|
71
Boeing
BA
$185B
| $182K | 0.19% |
1,500
| – | – |
|
72
Global Ship Lease
GSL
$1.59B
| $158K | 0.16% |
10,000
| – | – |
|
73
Intuitive Surgical
ISRG
$135B
| $150K | 0.15% |
800
| – | – |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $149K | 0.15% |
30,000
| – | – |
|
75
Genco Shipping & Trading
GNK
$1.14B
| $125K | 0.13% |
10,000
| – | – |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
PFG
CAIMH
FA
Park Circle Company's Q3 2022 Portfolio in Review
As of Q3 2022, Park Circle Company held 142 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $26K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Park Circle Company opened a new position in Pioneer Natural Resource Co. worth $547K.
- Park Circle Company's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,525 shares worth $547K.
- Park Circle Company added most to Verizon in Q3 2022, an estimated $445K increase.
- Park Circle Company's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $1.68M.
- Park Circle Company fully exited 3M in Q3 2022, selling an estimated $26K.
- Park Circle Company's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2022.
- Park Circle Company opened 5 new positions and closed 11 in Q3 2022.
- Park Circle Company's portfolio value fell 20% quarter-over-quarter to $97.2M.
Based on Park Circle Company's 13F filing for Q3 2022, filed 8 Nov 2022.