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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
+6.94%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$6.04M
(+4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
101
New
7
Increased
10
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.36M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$998K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$822K |
| 4 |
BP
BP
|
+$715K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.95M |
| 2 |
Aflac
AFL
|
+$1.66M |
| 3 |
Crocs
CROX
|
+$1.37M |
| 4 |
CarMax
KMX
|
+$1.24M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.86% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| $25K | 0.02% |
418
-1,000
| -71% | -$59.1K |
|
77
Bank of America
BAC
$436B
| $24K | 0.02% |
1,000
-14,000
| -93% | -$332K |
|
|
TRIB
78
Trinity Biotech
TRIB
$6.18M
| $24K | 0.02% |
27
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.02% |
1,600
| – | – |
|
80
BlackBerry
BB
$4.93B
| $23K | 0.01% |
3,000
-20,000
| -87% | -$142K |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $18K | 0.01% |
7,000
| – | – |
|
82
Ford
F
$58.5B
| $17K | 0.01% |
1,500
| – | – |
|
83
PDS Biotechnology
PDSB
$38.7M
| $11K | 0.01% |
60
| – | – |
|
|
84
Aflac
AFL
$64.4B
| – | – |
-47,600
| Closed | -$1.66M |
|
|
85
Crocs
CROX
$6.69B
| – | – |
-200,000
| Closed | -$1.37M |
|
86
Crown Crafts
CRWS
$32.3M
| – | – |
-10,000
| Closed | -$78K |
|
87
CALL
Mattel
MAT
$4.3B
| – | – |
-20,000
| Closed | -$551K |
|
88
NewtekOne
NEWT
$415M
| – | – |
-8,815
| Closed | -$140K |
|
89
PetMed Express
PETS
$42.1M
| – | – |
-30,000
| Closed | -$692K |
|
90
CALL
Banco Santander
SAN
$200B
| – | – |
-39,339
| Closed | -$194K |
|
91
Under Armour
UAA
$3.02B
| – | – |
-10,000
| Closed | -$291K |
|
92
Viatris
VTRS
$20.5B
| – | – |
-400
| Closed | -$15K |
|
|
93
Zoetis
ZTS
$32.2B
| – | – |
-36,500
| Closed | -$1.95M |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| – | – |
-3,000
| Closed | -$163K |
|
|
MN
95
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-147,000
| Closed | -$1.11M |
|
|
ALR.PRB
96
DELISTED
Alere Inc
ALR.PRB
| – | – |
-922
| Closed | -$307K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| – | – |
-100
| Closed | -$21K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| – | – |
-5,300
| Closed | -$344K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-17,333
| Closed | -$879K |
|
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PFG
Park Circle Company's Q1 2017 Portfolio in Review
As of Q1 2017, Park Circle Company held 101 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company withdrew a net $4.96M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in Mead Johnson Nutrition Company worth $891K.
- Park Circle Company's largest Q1 2017 buy was Mead Johnson Nutrition Company: 10,000 shares worth $891K.
- Park Circle Company added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $1.36M increase.
- Park Circle Company's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.24M.
- Park Circle Company fully exited Zoetis in Q1 2017, selling an estimated $1.95M.
- Park Circle Company's ten largest holdings make up 56% of its $159M portfolio in Q1 2017.
- Park Circle Company opened 7 new positions and closed 17 in Q1 2017.
- Park Circle Company's portfolio value rose 4% quarter-over-quarter to $159M.
Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.