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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
+0.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
105
New
15
Increased
16
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.18M |
| 2 |
T. Rowe Price
TROW
|
+$1.75M |
| 3 |
Mattel
MAT
|
+$1.22M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$630K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$6.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 3 |
Vodafone
VOD
|
+$1.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$842K |
| 5 |
Banco Santander
SAN
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.32% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $26K | 0.02% |
+500
| New | +$24.4K |
|
|
CVA
77
DELISTED
Covanta Holding Corporation
CVA
| $25K | 0.02% |
+1,500
| New | +$22.1K |
|
|
PPLI
78
People Inc
PPLI
$3.15B
| $24K | 0.02% |
2,798
| – | – |
|
|
SSI
79
DELISTED
Stage Stores Inc
SSI
| $22K | 0.02% |
2,700
-800
| -23% | -$6.43K |
|
80
Seagate
STX
$178B
| $21K | 0.02% |
600
+100
| +20% | +$3.22K |
|
81
Ford
F
$61.4B
| $20K | 0.02% |
1,500
+500
| +50% | +$6.29K |
|
82
Morgan Stanley
MS
$324B
| $20K | 0.02% |
800
| – | – |
|
83
eBay
EBAY
$51.5B
| $19K | 0.01% |
800
| – | – |
|
84
NOV
NOV
$6.89B
| $16K | 0.01% |
+500
| New | +$15.3K |
|
85
GameStop
GME
$9.82B
| $13K | 0.01% |
+1,600
| New | +$11.5K |
|
86
PDS Biotechnology
PDSB
$36.7M
| $11K | 0.01% |
+60
| New | +$10.7K |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
3,000
| – | – |
|
88
Autodesk
ADSK
$52B
| – | – |
-300
| Closed | -$18K |
|
89
American Express
AXP
$226B
| – | – |
-600
| Closed | -$42K |
|
90
PUT
Alibaba
BABA
$277B
| – | – |
-300
| Closed | -$24K |
|
91
Scotiabank
BNS
$106B
| – | – |
-6,745
| Closed | -$267K |
|
|
92
Intuitive Surgical
ISRG
$127B
| – | – |
-22,500
| Closed | -$1.36M |
|
93
CALL
CarMax
KMX
$8.6B
| – | – |
-17,300
| Closed | -$934K |
|
94
National CineMedia
NCMI
$371M
| – | – |
-100
| Closed | -$16K |
|
95
Northrim BanCorp
NRIM
$596M
| – | – |
-39,608
| Closed | -$263K |
|
|
ODP
96
PUT
DELISTED
ODP
ODP
| – | – |
-2,000
| Closed | -$113K |
|
|
97
Banco Santander
SAN
$193B
| – | – |
-128,261
| Closed | -$527K |
|
|
98
Vodafone
VOD
$37.2B
| – | – |
-36,500
| Closed | -$1.18M |
|
|
TUP
99
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-8,500
| Closed | -$473K |
|
|
AVP
100
CALL
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,000
| Closed | -$41K |
|
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PFG
Park Circle Company's Q1 2016 Portfolio in Review
As of Q1 2016, Park Circle Company held 105 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company withdrew a net $15.3M in Q1 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Chubb worth $3.3M.
- Park Circle Company's largest Q1 2016 buy was Chubb: 27,686 shares worth $3.3M.
- Park Circle Company added most to Mattel in Q1 2016, an estimated $1.22M increase.
- Park Circle Company's biggest Q1 2016 reduction was IMAX, cutting an estimated $306K.
- Park Circle Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.1M.
- Park Circle Company's ten largest holdings make up 60% of its $132M portfolio in Q1 2016.
- Park Circle Company opened 15 new positions and closed 18 in Q1 2016.
- Park Circle Company's portfolio value fell 12% quarter-over-quarter to $132M.
Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.