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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
+2.4%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$154M
AUM Growth
-$18.2M
Cap. Flow
-$20.4M
Cap. Flow %
-13.27%
Top 10 Hldgs %
62.68%
Holding
104
New
19
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$891K
2
PETS icon
PetMed Express
PETS
+$465K
3
GSK icon
GSK
GSK
+$459K
4
AAPL icon
Apple
AAPL
+$362K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$351K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.75M
3
MGM icon
MGM Resorts International
MGM
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$704K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Consumer Discretionary 14.42%
3 Communication Services 9.53%
4 Industrials 9.24%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
PUT
Alibaba
BABA
$276B
$25K 0.02%
+300
New +$27.1K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
500
– –
C icon
78
Citigroup
C
$213B
$22K 0.01%
418
– –
TPR icon
79
CALL
Tapestry
TPR
$30.3B
$21K 0.01%
+500
New +$19.9K
TPR icon
80
PUT
Tapestry
TPR
$30.3B
$21K 0.01%
+500
New +$19.9K
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
500
– –
DBI icon
82
Designer Brands
DBI
$315M
$18K 0.01%
500
– –
BABA icon
83
Alibaba
BABA
$276B
$17K 0.01%
+200
New +$18.1K
NEM icon
84
Newmont
NEM
$96.2B
$17K 0.01%
800
– –
NVDA icon
85
NVIDIA
NVDA
$4.6T
$17K 0.01%
32,000
– –
AXP icon
86
American Express
AXP
$224B
$16K 0.01%
200
– –
F icon
87
Ford
F
$60.9B
$16K 0.01%
1,000
– –
PNRA
88
PUT
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
+100
New +$16.6K
SKM icon
89
SK Telecom
SKM
$11.4B
$14K 0.01%
+303
New +$14K
RL icon
90
CALL
Ralph Lauren
RL
$22.4B
$13K 0.01%
+100
New +$14.8K
RL icon
91
PUT
Ralph Lauren
RL
$22.4B
$13K 0.01%
+100
New +$14.8K
LYG icon
92
Lloyds Banking Group
LYG
$85.2B
$12K 0.01%
+2,500
New +$11.6K
KT icon
93
KT
KT
$8.74B
$8K 0.01%
+600
New +$8.14K
DAL icon
94
CALL
Delta Air Lines
DAL
$56.7B
– –
-3,500
Closed -$172K
IMAX icon
95
CALL
IMAX
IMAX
$2.67B
– –
-10,000
Closed -$309K
MGM icon
96
MGM Resorts International
MGM
$11.7B
– –
-65,460
Closed -$1.4M
NFLX icon
97
Netflix
NFLX
$307B
– –
-6,300
Closed -$31K
SSYS icon
98
Stratasys
SSYS
$666M
– –
-10,000
Closed -$831K
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$398K
TAST
100
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-30,000
Closed -$229K
1 2 3
4
5

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SFAM
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CCMW
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VWM
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PFG
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BCM
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Park Circle Company's Q1 2015 Portfolio in Review

As of Q1 2015, Park Circle Company held 104 positions worth $154M, down 11% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $20.4M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Circle Company opened a new position in PetMed Express worth $496K.

  • Park Circle Company's largest Q1 2015 buy was PetMed Express: 30,000 shares worth $496K.
  • Park Circle Company added most to Vector Group Ltd. in Q1 2015, an estimated $891K increase.
  • Park Circle Company's biggest Q1 2015 reduction was CarMax, cutting an estimated $4.35M.
  • Park Circle Company fully exited MGM Resorts International in Q1 2015, selling an estimated $1.4M.
  • Park Circle Company's ten largest holdings make up 63% of its $154M portfolio in Q1 2015.
  • Park Circle Company opened 19 new positions and closed 11 in Q1 2015.
  • Park Circle Company's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.