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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
+15.6%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$9.26M
(+9.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
135
New
4
Increased
3
Reduced
6
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AT&T
T
|
+$1.21M |
| 3 |
Prudential Financial
PRU
|
+$1.19M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
Carlyle Group
CG
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.95M |
| 2 |
Lincoln National
LNC
|
+$1.38M |
| 3 |
H&R Block
HRB
|
+$885K |
| 4 |
Starbucks
SBUX
|
+$864K |
| 5 |
Goldman Sachs
GS
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.67% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$13.8B
| $369K | 0.35% |
20,000
| – | – |
|
52
Sturm, Ruger & Co
RGR
$611M
| $342K | 0.32% |
6,750
| – | – |
|
53
Rithm Capital
RITM
$5.61B
| $327K | 0.31% |
40,000
| – | – |
|
54
PUT
Etsy
ETSY
$7.9B
| $311K | 0.29% |
2,600
| – | – |
|
|
55
Etsy
ETSY
$7.9B
| $299K | 0.28% |
2,500
| – | – |
|
56
Northwest Bancshares
NWBI
$2.32B
| $280K | 0.26% |
20,000
| – | – |
|
|
RC
57
Ready Capital
RC
$272M
| $276K | 0.26% |
24,750
| – | – |
|
58
PUT
NVIDIA
NVDA
$5.01T
| $248K | 0.23% |
17,000
| – | – |
|
|
59
NVIDIA
NVDA
$5.01T
| $234K | 0.22% |
16,000
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $230K | 0.22% |
3,000
| – | – |
|
61
CarMax
KMX
$8.22B
| $183K | 0.17% |
3,000
| – | – |
|
62
Global Ship Lease
GSL
$1.58B
| $167K | 0.16% |
10,000
| – | – |
|
63
Genco Shipping & Trading
GNK
$1.15B
| $154K | 0.14% |
10,000
| – | – |
|
64
Qualcomm
QCOM
$156B
| $110K | 0.1% |
1,000
-1,150
| -53% | -$135K |
|
65
Nike
NKE
$62.6B
| $93.6K | 0.09% |
800
| – | – |
|
66
Arcus Biosciences
RCUS
$3.5B
| $80.7K | 0.08% |
3,900
| – | – |
|
67
Blue Owl Capital
OBDC
$5.44B
| $72.4K | 0.07% |
6,272
| – | – |
|
68
Goldman Sachs BDC
GSBD
$984M
| $71.5K | 0.07% |
5,213
| – | – |
|
69
Morgan Stanley
MS
$331B
| $68K | 0.06% |
800
| – | – |
|
70
CVS Health
CVS
$134B
| $65.2K | 0.06% |
700
| – | – |
|
71
Procter & Gamble
PG
$338B
| $60.6K | 0.06% |
400
| – | – |
|
72
Broadcom
AVGO
$1.85T
| $55.9K | 0.05% |
1,000
| – | – |
|
|
73
PUT
Broadcom
AVGO
$1.85T
| $55.9K | 0.05% |
1,000
| – | – |
|
74
Accenture
ACN
$101B
| $53.4K | 0.05% |
200
| – | – |
|
75
Walt Disney
DIS
$170B
| $52.1K | 0.05% |
600
| – | – |
|
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Park Circle Company's Q4 2022 Portfolio in Review
As of Q4 2022, Park Circle Company held 135 positions worth $106M, up 9.5% from $97.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company withdrew a net $3.37M in Q4 2022, closing 27 positions and reducing 6 holdings. Its most notable exit was Walmart Inc, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Apple worth $1.42M.
- Park Circle Company's largest Q4 2022 buy was Apple: 10,900 shares worth $1.42M.
- Park Circle Company added most to AT&T in Q4 2022, an estimated $1.21M increase.
- Park Circle Company's biggest Q4 2022 reduction was Starbucks, cutting an estimated $864K.
- Park Circle Company fully exited Walmart Inc in Q4 2022, selling an estimated $1.95M.
- Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
- Park Circle Company opened 4 new positions and closed 27 in Q4 2022.
- Park Circle Company's portfolio value rose 9.5% quarter-over-quarter to $106M.
Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.