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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
+10.32%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$111M
AUM Growth
+$4.65M
(+4.4%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
124
New
15
Increased
5
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.06M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.02M |
| 3 |
Camden Property Trust
CPT
|
+$861K |
| 4 |
Blackstone Secured Lending
BXSL
|
+$663K |
| 5 |
J.M. Smucker
SJM
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$11.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.27M |
| 3 |
Equity Residential
EQR
|
+$882K |
| 4 |
OneMain Financial
OMF
|
+$722K |
| 5 |
Leggett & Platt
LEG
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.91% |
| 2 | Healthcare | 12.57% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 6.27% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
StepStone Group
STEP
$3.77B
| $489K | 0.44% |
15,360
-18,540
| -55% | -$524K |
|
52
Enbridge
ENB
$118B
| $483K | 0.43% |
13,400
| – | – |
|
|
DX
53
Dynex Capital
DX
$3.16B
| $480K | 0.43% |
+38,350
| New | +$439K |
|
54
Rithm Capital
RITM
$5.61B
| $427K | 0.38% |
40,000
| – | – |
|
55
Ares Capital
ARCC
$13.7B
| $401K | 0.36% |
20,000
| – | – |
|
56
Ecolab
ECL
$77.7B
| $397K | 0.36% |
+2,000
| New | +$360K |
|
57
Northwest Bancshares
NWBI
$2.32B
| $323K | 0.29% |
25,850
+5,850
| +29% | +$65.2K |
|
58
Ally Financial
ALLY
$13.4B
| $314K | 0.28% |
9,000
| – | – |
|
59
Pfizer
PFE
$142B
| $262K | 0.24% |
9,100
| – | – |
|
|
RC
60
Ready Capital
RC
$272M
| $254K | 0.23% |
24,750
| – | – |
|
61
Franklin Resources
BEN
$18.3B
| $239K | 0.22% |
+8,038
| New | +$200K |
|
62
CarMax
KMX
$8.22B
| $230K | 0.21% |
3,000
| – | – |
|
63
GE HealthCare
GEHC
$31.4B
| $225K | 0.2% |
2,916
| – | – |
|
64
Etsy
ETSY
$7.92B
| $203K | 0.18% |
2,500
| – | – |
|
|
65
CALL
CarMax
KMX
$8.22B
| $153K | 0.14% |
2,000
| – | – |
|
66
TFS Financial
TFSL
$5.2B
| $146K | 0.13% |
9,905
| – | – |
|
67
Qualcomm
QCOM
$157B
| $145K | 0.13% |
1,000
| – | – |
|
68
KeyCorp
KEY
$24.3B
| $135K | 0.12% |
9,350
| – | – |
|
69
CALL
Blackstone
BX
$104B
| $131K | 0.12% |
+1,000
| New | +$108K |
|
70
Broadcom
AVGO
$1.85T
| $112K | 0.1% |
1,000
| – | – |
|
71
Blue Owl Capital
OBDC
$5.43B
| $92.6K | 0.08% |
6,272
| – | – |
|
72
Nike
NKE
$62.4B
| $86.9K | 0.08% |
800
| – | – |
|
73
Morgan Stanley
MS
$331B
| $74.6K | 0.07% |
800
-5,600
| -88% | -$448K |
|
74
Accenture
ACN
$102B
| $70.2K | 0.06% |
200
| – | – |
|
75
SK Telecom
SKM
$12.3B
| $59.9K | 0.05% |
2,800
| – | – |
|
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Park Circle Company's Q4 2023 Portfolio in Review
As of Q4 2023, Park Circle Company held 124 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Park Circle Company withdrew a net $4.63M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Triton International Limited, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in Vertex Pharmaceuticals worth $1.12M.
- Park Circle Company's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,764 shares worth $1.12M.
- Park Circle Company added most to International Flavors & Fragrances in Q4 2023, an estimated $1.06M increase.
- Park Circle Company's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $540K.
- Park Circle Company fully exited Triton International Limited in Q4 2023, selling an estimated $11.5M.
- Park Circle Company's ten largest holdings make up 52% of its $111M portfolio in Q4 2023.
- Park Circle Company opened 15 new positions and closed 11 in Q4 2023.
- Park Circle Company's portfolio value rose 4.4% quarter-over-quarter to $111M.
Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.