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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
+2.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$144M
AUM Growth
+$5.84M
Cap. Flow
+$2.56M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.97%
Holding
100
New
12
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$1.27M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$770K
3
VGR
Vector Group Ltd.
VGR
+$559K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$509K
5
MC icon
Moelis & Co
MC
+$428K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.46M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.01M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.13M
4
MFIN icon
Medallion Financial
MFIN
+$148K
5
NAT icon
Nordic American Tanker
NAT
+$139K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Consumer Discretionary 14.25%
3 Industrials 13.18%
4 Communication Services 9.21%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.77T
$55K 0.04%
32,000
– –
ACN icon
77
Accenture
ACN
$101B
$49K 0.03%
400
– –
NKE icon
78
Nike
NKE
$63.9B
$42K 0.03%
800
– –
PYPL icon
79
PayPal
PYPL
$50.3B
$41K 0.03%
1,000
– –
TRIB
80
Trinity Biotech
TRIB
$8.4M
$40K 0.03%
20
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$37K 0.03%
1,600
-800
-33% -$15.1K
STKL
82
DELISTED
SunOpta
STKL
$35K 0.02%
5,000
– –
INTC icon
83
Intel
INTC
$435B
$34K 0.02%
900
– –
GILD icon
84
Gilead Sciences
GILD
$167B
$32K 0.02%
400
– –
PPLI
85
People Inc
PPLI
$3.13B
$31K 0.02%
2,798
– –
ETSY icon
86
Etsy
ETSY
$8.21B
$29K 0.02%
2,000
– –
MS icon
87
Morgan Stanley
MS
$333B
$26K 0.02%
800
– –
HPE icon
88
Hewlett Packard
HPE
$60.4B
$23K 0.02%
2,581
– –
TWTR
89
CALL
DELISTED
Twitter, Inc.
TWTR
$23K 0.02%
+1,000
New +$18.8K
F icon
90
Ford
F
$59.6B
$18K 0.01%
1,500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
+300
New +$19.3K
VTRS icon
92
Viatris
VTRS
$20.8B
$15K 0.01%
+400
New +$17.8K
PDSB icon
93
PDS Biotechnology
PDSB
$38.6M
$12K 0.01%
60
– –
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
$10K 0.01%
+3,000
New +$9.18K
VOD icon
95
Vodafone
VOD
$37.7B
$9K 0.01%
300
– –
MFIN icon
96
Medallion Financial
MFIN
$229M
– –
-20,000
Closed -$148K
NAT icon
97
Nordic American Tanker
NAT
$1.35B
– –
-10,080
Closed -$139K
PBF icon
98
PBF Energy
PBF
$7.22B
– –
-1,200
Closed -$29K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-123,900
Closed -$2.01M
TAL
100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-83,980
Closed -$1.13M
1 2 3
4

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Park Circle Company's Q3 2016 Portfolio in Review

As of Q3 2016, Park Circle Company held 100 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q3 2016 filing shows 12 new, 9 increased, 5 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 83,980 shares worth $1.11M. The largest sale was HSBC, an estimated $2.46M.

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.

  • Park Circle Company's largest Q3 2016 buy was Triton International Limited: 83,980 shares worth $1.11M.
  • Park Circle Company added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $770K increase.
  • Park Circle Company's biggest Q3 2016 reduction was HSBC, cutting an estimated $2.46M.
  • Park Circle Company fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $2.01M.
  • Park Circle Company's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
  • Park Circle Company opened 12 new positions and closed 5 in Q3 2016.
  • Park Circle Company's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Park Circle Company's 13F filing for Q3 2016, filed 19 Oct 2016.