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
+4.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
+$8.44M
(+5.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
6
Increased
17
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.31M |
| 2 |
Fastenal
FAST
|
+$878K |
| 3 |
Crocs
CROX
|
+$776K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$475K |
| 5 |
GSK
GSK
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.92M |
| 2 |
CarMax
KMX
|
+$488K |
| 3 |
Bank of America
BAC
|
+$366K |
| 4 |
Invesco
IVZ
|
+$260K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$101B
| $47K | 0.03% |
400
| – | – |
|
77
Nike
NKE
$63.9B
| $41K | 0.03% |
800
| – | – |
|
78
PayPal
PYPL
$50.3B
| $39K | 0.03% |
1,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$130B
| $35K | 0.02% |
600
+300
| +100% | +$16.4K |
|
80
Etsy
ETSY
$8.21B
| $35K | 0.02% |
3,000
+1,000
| +50% | +$12.9K |
|
81
Morgan Stanley
MS
$333B
| $34K | 0.02% |
800
| – | – |
|
82
Intel
INTC
$435B
| $33K | 0.02% |
900
| – | – |
|
|
PPLI
83
People Inc
PPLI
$3.13B
| $32K | 0.02% |
2,798
| – | – |
|
|
TRIB
84
Trinity Biotech
TRIB
$8.4M
| $28K | 0.02% |
27
+7
| +35% | +$7.23K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.02% |
1,600
| – | – |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $26K | 0.02% |
7,000
+4,000
| +133% | +$12.9K |
|
|
TIME
87
DELISTED
Time Inc.
TIME
| $25K | 0.02% |
+1,400
| New | +$20.8K |
|
88
Hewlett Packard
HPE
$60.4B
| $22K | 0.01% |
2,581
| – | – |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $21K | 0.01% |
100
-200
| -67% | -$40.5K |
|
90
Ford
F
$59.6B
| $18K | 0.01% |
1,500
| – | – |
|
91
PDS Biotechnology
PDSB
$38.6M
| $15K | 0.01% |
60
| – | – |
|
92
Viatris
VTRS
$20.8B
| $15K | 0.01% |
400
| – | – |
|
93
Gilead Sciences
GILD
$167B
| – | – |
-400
| Closed | -$32K |
|
|
94
Invesco
IVZ
$13B
| – | – |
-8,300
| Closed | -$260K |
|
|
95
CALL
CarMax
KMX
$8.36B
| – | – |
-10,000
| Closed | -$533K |
|
|
STKL
96
DELISTED
SunOpta
STKL
| – | – |
-5,000
| Closed | -$35K |
|
97
PUT
Tesla
TSLA
$1.21T
| – | – |
-150,000
| Closed | -$2.04M |
|
|
TWTR
98
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,000
| Closed | -$23K |
|
|
WFM
99
PUT
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,000
| Closed | -$284K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q4 2016 Portfolio in Review
As of Q4 2016, Park Circle Company held 101 positions worth $153M, up 5.8% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company deployed $5.57M of net new capital in Q4 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Teva Pharmaceuticals: 10,000 shares worth $363K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.92M trimmed.
- Park Circle Company's largest Q4 2016 buy was Teva Pharmaceuticals: 10,000 shares worth $363K.
- Park Circle Company added most to Bank of America Series L in Q4 2016, an estimated $1.31M increase.
- Park Circle Company's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $2.92M.
- Park Circle Company fully exited Invesco in Q4 2016, selling an estimated $260K.
- Park Circle Company's ten largest holdings make up 54% of its $153M portfolio in Q4 2016.
- Park Circle Company opened 6 new positions and closed 7 in Q4 2016.
- Park Circle Company's portfolio value rose 5.8% quarter-over-quarter to $153M.
Based on Park Circle Company's 13F filing for Q4 2016, filed 9 Feb 2017.