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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
+5.05%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$2.12M
(-1.4%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
102
New
11
Increased
7
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.47M |
| 2 |
HSBC
HSBC
|
+$771K |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$737K |
| 4 |
BHI
Baker Hughes
BHI
|
+$512K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$2.72M |
| 2 |
GSK
GSK
|
+$1.76M |
| 3 |
TotalEnergies
TTE
|
+$1.38M |
| 4 |
GE Aerospace
GE
|
+$948K |
| 5 |
BGC Group
BGC
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.14% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
76
People Inc
PPLI
$3.12B
| $30K | 0.02% |
2,798
| – | – |
|
77
NVIDIA
NVDA
$4.6T
| $26K | 0.02% |
32,000
| – | – |
|
78
Morgan Stanley
MS
$319B
| $25K | 0.02% |
800
| – | – |
|
79
PUT
Alibaba
BABA
$276B
| $24K | 0.02% |
300
| – | – |
|
80
Citigroup
C
$213B
| $22K | 0.01% |
418
| – | – |
|
81
eBay
EBAY
$51.2B
| $22K | 0.01% |
800
| – | – |
|
82
Lloyds Banking Group
LYG
$85.2B
| $22K | 0.01% |
5,000
| – | – |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.01% |
800
-600
| -43% | -$16K |
|
|
PNRA
84
PUT
DELISTED
Panera Bread Co
PNRA
| $19K | 0.01% |
100
| – | – |
|
85
Autodesk
ADSK
$51.8B
| $18K | 0.01% |
+300
| New | +$17.4K |
|
86
Seagate
STX
$173B
| $18K | 0.01% |
+500
| New | +$19K |
|
87
National CineMedia
NCMI
$378M
| $16K | 0.01% |
100
-100
| -50% | -$14.8K |
|
88
Ford
F
$60.9B
| $14K | 0.01% |
1,000
| – | – |
|
|
TRIB
89
Trinity Biotech
TRIB
$8.9M
| $14K | 0.01% |
+8
| New | +$14.2K |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
3,000
| – | – |
|
91
Build-A-Bear
BBW
$445M
| – | – |
-40,000
| Closed | -$756K |
|
|
92
BGC Group
BGC
$5.64B
| – | – |
-145,082
| Closed | -$767K |
|
93
CALL
General Motors
GM
$80.9B
| – | – |
-100,000
| Closed | -$3M |
|
94
Coca-Cola
KO
$383B
| – | – |
-12,500
| Closed | -$502K |
|
95
Kohl's
KSS
$2.16B
| – | – |
-300
| Closed | -$14K |
|
96
Target
TGT
$66.3B
| – | – |
-5,000
| Closed | -$393K |
|
|
97
CALL
TotalEnergies
TTE
$193B
| – | – |
-10,000
| Closed | -$447K |
|
98
Walmart Inc
WMT
$909B
| – | – |
-1,500
| Closed | -$32K |
|
99
CALL
Zoetis
ZTS
$32.7B
| – | – |
-10,000
| Closed | -$412K |
|
|
CVA
100
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-1,100
| Closed | -$19K |
|
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Park Circle Company's Q4 2015 Portfolio in Review
As of Q4 2015, Park Circle Company held 102 positions worth $149M, down 1.4% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Park Circle Company withdrew a net $7.43M in Q4 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was BGC Group, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Potash Corp Of Saskatchewan worth $2.12M.
- Park Circle Company's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 124,000 shares worth $2.12M.
- Park Circle Company added most to HSBC in Q4 2015, an estimated $771K increase.
- Park Circle Company's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.72M.
- Park Circle Company fully exited BGC Group in Q4 2015, selling an estimated $767K.
- Park Circle Company's ten largest holdings make up 62% of its $149M portfolio in Q4 2015.
- Park Circle Company opened 11 new positions and closed 12 in Q4 2015.
- Park Circle Company's portfolio value fell 1.4% quarter-over-quarter to $149M.
Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.