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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
+5.23%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
+$13.5M
Cap. Flow
+$126M
Cap. Flow %
84.58%
Top 10 Hldgs %
61.25%
Holding
88
New
36
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.08M
2
IMAX icon
IMAX
IMAX
+$1.07M
3
ISRG icon
Intuitive Surgical
ISRG
+$993K
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$870K
5
PSEC icon
Prospect Capital
PSEC
+$728K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$714K
2
PHM icon
Pultegroup
PHM
+$576K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$545K
4
FAST icon
Fastenal
FAST
+$493K
5
ZTS icon
Zoetis
ZTS
+$460K

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Consumer Discretionary 15.41%
3 Industrials 9.51%
4 Communication Services 7.96%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
76
DELISTED
World Wrestling Entertainment
WWE
$16K 0.01%
+1,300
New +$21.4K
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K 0.01%
+800
New +$14.3K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$15K 0.01%
+32,000
New +$14.9K
CHYR
79
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$4K ﹤0.01%
+2,000
New +$4.51K
BAC icon
80
CALL
Bank of America
BAC
$436B
– –
-100,000
Closed -$1.72M
FAST icon
81
Fastenal
FAST
$54.7B
– –
-40,000
Closed -$493K
OSPN icon
82
OneSpan
OSPN
$562M
– –
-10,000
Closed -$75K
PHM icon
83
Pultegroup
PHM
$24.9B
– –
-30,000
Closed -$576K
STBZ
84
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,000
Closed -$177K
TAL
85
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-10,000
Closed -$429K
TAL
86
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-30,000
Closed -$1.29M
PDLI
87
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,000
Closed -$83K
STL
88
DELISTED
Sterling Bancorp
STL
– –
-10,000
Closed -$127K
1 2 3
4

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HPM
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GCCM
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SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q2 2014 Portfolio in Review

As of Q2 2014, Park Circle Company held 88 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Circle Company deployed $126M of net new capital in Q2 2014, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was IMAX: 40,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $714K trimmed.

  • Park Circle Company's largest Q2 2014 buy was IMAX: 40,000 shares worth $1.14M.
  • Park Circle Company added most to GSK in Q2 2014, an estimated $1.08M increase.
  • Park Circle Company's biggest Q2 2014 reduction was HSBC, cutting an estimated $714K.
  • Park Circle Company fully exited Pultegroup in Q2 2014, selling an estimated $576K.
  • Park Circle Company's ten largest holdings make up 61% of its $149M portfolio in Q2 2014.
  • Park Circle Company opened 36 new positions and closed 9 in Q2 2014.
  • Park Circle Company's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q2 2014, filed 29 Jul 2014.