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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
-1.87%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$9.67M
Cap. Flow
+$7.49M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.03%
Holding
93
New
14
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$828K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
3
VOD icon
Vodafone
VOD
+$667K
4
SPLS
Staples Inc
SPLS
+$636K
5
MGM icon
MGM Resorts International
MGM
+$498K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$907K
2
GE icon
GE Aerospace
GE
+$260K
3
VIVO
Meridian Bioscience Inc
VIVO
+$196K
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$173K
5
DAL icon
Delta Air Lines
DAL
+$149K

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Consumer Discretionary 15.14%
3 Industrials 8.56%
4 Communication Services 7.53%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$21K 0.01%
400
– –
BRP
77
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$19K 0.01%
1,000
– –
AXP icon
78
American Express
AXP
$227B
$18K 0.01%
200
– –
NEM icon
79
Newmont
NEM
$95.6B
$18K 0.01%
800
– –
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
$18K 0.01%
1,000
-10,000
-91% -$196K
DBI icon
81
Designer Brands
DBI
$324M
$15K 0.01%
+500
New +$14.3K
F icon
82
Ford
F
$63.8B
$15K 0.01%
1,000
– –
NVDA icon
83
NVIDIA
NVDA
$4.75T
$15K 0.01%
32,000
– –
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
800
– –
BAC.PRL icon
85
CALL
Bank of America Series L
BAC.PRL
$3.97B
– –
-100,000
Closed -$1.54M
DAL icon
86
Delta Air Lines
DAL
$57.8B
– –
-3,900
Closed -$149K
PETS icon
87
PetMed Express
PETS
$43M
– –
-5,000
Closed -$67K
SB icon
88
Safe Bulkers
SB
$799M
– –
-2,000
Closed -$20K
WWE
89
DELISTED
World Wrestling Entertainment
WWE
– –
-1,300
Closed -$16K
LM
90
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-10,000
Closed -$513K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$19K
KING
92
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,300
Closed -$27K
CHYR
93
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-2,000
Closed -$4K
1 2 3
4

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Park Circle Company's Q3 2014 Portfolio in Review

As of Q3 2014, Park Circle Company held 93 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company deployed $7.49M of net new capital in Q3 2014, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Vodafone: 20,000 shares worth $658K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $907K trimmed.

  • Park Circle Company's largest Q3 2014 buy was Vodafone: 20,000 shares worth $658K.
  • Park Circle Company added most to AT&T in Q3 2014, an estimated $828K increase.
  • Park Circle Company's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $907K.
  • Park Circle Company fully exited Delta Air Lines in Q3 2014, selling an estimated $149K.
  • Park Circle Company's ten largest holdings make up 57% of its $159M portfolio in Q3 2014.
  • Park Circle Company opened 14 new positions and closed 9 in Q3 2014.
  • Park Circle Company's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Park Circle Company's 13F filing for Q3 2014, filed 27 Oct 2014.