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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
-9.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$151M
AUM Growth
-$16.3M
(-9.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
14
Increased
10
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43M |
| 2 |
STB
Student Transportation Inc
STB
|
+$1.43M |
| 3 |
BGC Group
BGC
|
+$843K |
| 4 |
RF Industries
RFIL
|
+$609K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.28M |
| 2 |
Banco Santander
SAN
|
+$639K |
| 3 |
Prospect Capital
PSEC
|
+$516K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$444K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.12B
| $33K | 0.02% |
2,798
| – | – |
|
77
Walmart Inc
WMT
$909B
| $32K | 0.02% |
+1,500
| New | +$34.4K |
|
78
Intel
INTC
$413B
| $27K | 0.02% |
900
| – | – |
|
79
National CineMedia
NCMI
$378M
| $27K | 0.02% |
+200
| New | +$28.8K |
|
80
Morgan Stanley
MS
$319B
| $25K | 0.02% |
800
| – | – |
|
81
PayPal
PYPL
$49.9B
| $25K | 0.02% |
+800
| New | +$28.7K |
|
82
Lloyds Banking Group
LYG
$85.2B
| $23K | 0.02% |
5,000
+2,500
| +100% | +$12.5K |
|
83
Citigroup
C
$213B
| $21K | 0.01% |
418
| – | – |
|
84
eBay
EBAY
$51.2B
| $20K | 0.01% |
800
-1,101
| -58% | -$29.6K |
|
85
NVIDIA
NVDA
$4.6T
| $20K | 0.01% |
32,000
| – | – |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $19K | 0.01% |
1,100
| – | – |
|
|
PNRA
87
PUT
DELISTED
Panera Bread Co
PNRA
| $19K | 0.01% |
100
| – | – |
|
88
PUT
Alibaba
BABA
$276B
| $18K | 0.01% |
300
| – | – |
|
89
Ford
F
$60.9B
| $14K | 0.01% |
1,000
| – | – |
|
90
Kohl's
KSS
$2.16B
| $14K | 0.01% |
+300
| New | +$16.9K |
|
|
DNR
91
DELISTED
Denbury Resources, Inc.
DNR
| $7K | ﹤0.01% |
3,000
-2,700
| -47% | -$10.4K |
|
|
92
Adams Diversified Equity Fund
ADX
$3.01B
| – | – |
-91,395
| Closed | -$1.28M |
|
93
Angi Inc
ANGI
$247M
| – | – |
-4,000
| Closed | -$246K |
|
94
Ares Capital
ARCC
$13.4B
| – | – |
-1,500
| Closed | -$25K |
|
|
95
Alibaba
BABA
$276B
| – | – |
-400
| Closed | -$29.1K |
|
96
Designer Brands
DBI
$315M
| – | – |
-500
| Closed | -$17K |
|
97
Newmont
NEM
$96.2B
| – | – |
-800
| Closed | -$19K |
|
98
Pultegroup
PHM
$25.2B
| – | – |
-10,000
| Closed | -$202K |
|
|
99
Prospect Capital
PSEC
$1.08B
| – | – |
-70,000
| Closed | -$516K |
|
100
PUT
Royal Caribbean
RCL
$86.5B
| – | – |
-10,000
| Closed | -$787K |
|
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Park Circle Company's Q3 2015 Portfolio in Review
As of Q3 2015, Park Circle Company held 113 positions worth $151M, down 9.7% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company's Q3 2015 filing shows 14 new, 10 increased, 7 reduced and 22 closed positions. Its largest new stake was BGC Group: 145,082 shares worth $767K. The largest sale was Adams Diversified Equity Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q3 2015 buy was BGC Group: 145,082 shares worth $767K.
- Park Circle Company added most to TotalEnergies in Q3 2015, an estimated $1.43M increase.
- Park Circle Company's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $639K.
- Park Circle Company fully exited Adams Diversified Equity Fund in Q3 2015, selling an estimated $1.28M.
- Park Circle Company's ten largest holdings make up 60% of its $151M portfolio in Q3 2015.
- Park Circle Company opened 14 new positions and closed 22 in Q3 2015.
- Park Circle Company's portfolio value fell 9.7% quarter-over-quarter to $151M.
Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.