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PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$172M
AUM Growth
+$13.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.48%
Top 10 Hldgs %
61.94%
Holding
95
New
11
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.74M
2
T icon
AT&T
T
+$1.36M
3
SSYS icon
Stratasys
SSYS
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.19M
2
KMX icon
CarMax
KMX
+$1.94M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 34.35%
2 Miscellaneous 18.98%
3 Consumer Discretionary 15.52%
4 Industrials 8.34%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.9B
$23K 0.01%
+1,500
New +$23.9K
C icon
77
Citigroup
C
$228B
$23K 0.01%
418
-41,339
-99% -$2.19M
RESI
78
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21K 0.01%
+1,100
New +$23.5K
AXP icon
79
American Express
AXP
$219B
$19K 0.01%
200
– –
DBI icon
80
Designer Brands
DBI
$320M
$19K 0.01%
500
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
+500
New +$21.3K
NVDA icon
82
NVIDIA
NVDA
$5.12T
$16K 0.01%
32,000
– –
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.01%
+500
New +$15.3K
F icon
84
Ford
F
$53.8B
$15K 0.01%
1,000
– –
NEM icon
85
Newmont
NEM
$131B
$15K 0.01%
800
– –
BAC icon
86
CALL
Bank of America
BAC
$416B
– –
-100,000
Closed -$1.71M
C icon
87
CALL
Citigroup
C
$228B
– –
-25,000
Closed -$1.3M
GM icon
88
CALL
General Motors
GM
$74.9B
– –
-20,000
Closed -$639K
HLF icon
89
PUT
Herbalife
HLF
$1.25B
– –
-10,000
Closed -$219K
PBI icon
90
Pitney Bowes
PBI
$2.37B
– –
-10,000
Closed -$250K
SAN icon
91
CALL
Banco Santander
SAN
$213B
– –
-110,098
Closed -$950K
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,000
Closed -$18K
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-170
Closed -$854K
DTV
94
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-47,100
Closed -$4.08M
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-800
Closed -$12K
1 2 3
4

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Park Circle Company's Q4 2014 Portfolio in Review

As of Q4 2014, Park Circle Company held 95 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company's Q4 2014 filing shows 11 new, 13 increased, 4 reduced and 10 closed positions. Its largest new stake was Stratasys: 10,000 shares worth $831K. The largest sale was Citigroup, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Park Circle Company's largest Q4 2014 buy was Stratasys: 10,000 shares worth $831K.
  • Park Circle Company added most to TotalEnergies in Q4 2014, an estimated $1.74M increase.
  • Park Circle Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.19M.
  • Park Circle Company fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $854K.
  • Park Circle Company's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Park Circle Company opened 11 new positions and closed 10 in Q4 2014.
  • Park Circle Company's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Park Circle Company's 13F filing for Q4 2014, filed 28 Jan 2015.