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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
+1.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$167M
AUM Growth
+$13.7M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.61%
Holding
103
New
10
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
STB
Student Transportation Inc
STB
+$798K
2
PM icon
Philip Morris
PM
+$617K
3
KO icon
Coca-Cola
KO
+$508K
4
SSYS icon
Stratasys
SSYS
+$210K
5
QMCO icon
Quantum Corp
QMCO
+$191K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$539K
2
ESV
Ensco Rowan plc
ESV
+$211K
3
ADX icon
Adams Diversified Equity Fund
ADX
+$141K
4
AVP
Avon Products, Inc.
AVP
+$74.3K
5
SB icon
Safe Bulkers
SB
+$36K

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Consumer Discretionary 15.43%
3 Industrials 9.08%
4 Communication Services 8.6%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$36K 0.02%
400
– –
BABA icon
77
Alibaba
BABA
$276B
$33K 0.02%
400
+200
+100% +$17.2K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$33K 0.02%
900
+400
+80% +$16.4K
MS icon
79
Morgan Stanley
MS
$331B
$31K 0.02%
800
– –
YUME
80
DELISTED
YuMe, Inc.
YUME
$30K 0.02%
5,600
– –
WWW icon
81
Wolverine World Wide
WWW
$1.64B
$28K 0.02%
1,000
– –
INTC icon
82
Intel
INTC
$432B
$27K 0.02%
900
– –
BABA icon
83
PUT
Alibaba
BABA
$276B
$26K 0.02%
300
– –
ARCC icon
84
Ares Capital
ARCC
$13.7B
$25K 0.01%
1,500
– –
TDW icon
85
Tidewater
TDW
$3.81B
$25K 0.01%
+34
New +$27.7K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
500
– –
C icon
87
Citigroup
C
$221B
$23K 0.01%
418
– –
CVA
88
DELISTED
Covanta Holding Corporation
CVA
$23K 0.01%
+1,100
New +$24K
NEM icon
89
Newmont
NEM
$96.6B
$19K 0.01%
800
– –
DBI icon
90
Designer Brands
DBI
$316M
$17K 0.01%
500
– –
TPR icon
91
CALL
Tapestry
TPR
$30B
$17K 0.01%
500
– –
TPR icon
92
PUT
Tapestry
TPR
$30B
$17K 0.01%
500
– –
PNRA
93
PUT
DELISTED
Panera Bread Co
PNRA
$17K 0.01%
100
– –
AXP icon
94
American Express
AXP
$225B
$16K 0.01%
200
– –
NVDA icon
95
NVIDIA
NVDA
$4.76T
$16K 0.01%
32,000
– –
F icon
96
Ford
F
$58.9B
$15K 0.01%
1,000
– –
LYG icon
97
Lloyds Banking Group
LYG
$86.6B
$14K 0.01%
2,500
– –
RL icon
98
CALL
Ralph Lauren
RL
$22.6B
$13K 0.01%
100
– –
RL icon
99
PUT
Ralph Lauren
RL
$22.6B
$13K 0.01%
100
– –
KT icon
100
KT
KT
$8.98B
– –
-600
Closed -$8K
1 2 3
4
5

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IPS
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HPM
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GCCM
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SFAM
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CCMW
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VWM
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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 2015 Portfolio in Review

As of Q2 2015, Park Circle Company held 103 positions worth $167M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company deployed $9.44M of net new capital in Q2 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 7,500 shares worth $601K.

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

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $539K trimmed.

  • Park Circle Company's largest Q2 2015 buy was Philip Morris: 7,500 shares worth $601K.
  • Park Circle Company added most to Student Transportation Inc in Q2 2015, an estimated $798K increase.
  • Park Circle Company's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $539K.
  • Park Circle Company fully exited Ensco Rowan plc in Q2 2015, selling an estimated $211K.
  • Park Circle Company's ten largest holdings make up 62% of its $167M portfolio in Q2 2015.
  • Park Circle Company opened 10 new positions and closed 4 in Q2 2015.
  • Park Circle Company's portfolio value rose 8.9% quarter-over-quarter to $167M.

Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.