We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$138M
AUM Growth
+$6.96M
(+5.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
98
New
11
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$3.14M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$1.01M |
| 3 |
Crocs
CROX
|
+$969K |
| 4 |
BGC Group
BGC
|
+$920K |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$585K |
| 2 |
Johnson & Johnson
JNJ
|
+$568K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$364K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$328K |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.5% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 7.73% |
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q2 2016 Portfolio in Review
As of Q2 2016, Park Circle Company held 98 positions worth $138M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company deployed $12.1M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Crocs: 100,000 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $568K trimmed.
- Park Circle Company's largest Q2 2016 buy was Crocs: 100,000 shares worth $1.13M.
- Park Circle Company added most to HSBC in Q2 2016, an estimated $3.14M increase.
- Park Circle Company's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $568K.
- Park Circle Company fully exited Staples Inc in Q2 2016, selling an estimated $585K.
- Park Circle Company's ten largest holdings make up 56% of its $138M portfolio in Q2 2016.
- Park Circle Company opened 11 new positions and closed 10 in Q2 2016.
- Park Circle Company's portfolio value rose 5.3% quarter-over-quarter to $138M.
Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.