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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
+1.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$179M
AUM Growth
+$19.8M
Cap. Flow
+$17.9M
Cap. Flow %
10.01%
Top 10 Hldgs %
58.63%
Holding
97
New
13
Increased
6
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.08M
2
LUMN icon
Lumen
LUMN
+$3.29M
3
RAD
Rite Aid Corporation
RAD
+$1.89M
4
CSCO icon
Cisco
CSCO
+$652K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$462K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.58M
3
IMAX icon
IMAX
IMAX
+$1.02M
4
MAT icon
Mattel
MAT
+$910K
5
MJN
Mead Johnson Nutrition Company
MJN
+$891K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Industrials 12.2%
3 Consumer Discretionary 9.48%
4 Communication Services 8.21%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$29K 0.02%
19,000
+12,000
+171% +$22.4K
C icon
77
Citigroup
C
$222B
$28K 0.02%
418
– –
HPE icon
78
Hewlett Packard
HPE
$63.2B
$26K 0.01%
1,934
-647
-25% -$9.01K
BAC icon
79
Bank of America
BAC
$435B
$24K 0.01%
1,000
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
+300
New +$24.7K
F icon
81
Ford
F
$57.3B
$17K 0.01%
1,500
– –
PDSB icon
82
PDS Biotechnology
PDSB
$38.1M
$12K 0.01%
60
– –
AAPL icon
83
CALL
Apple
AAPL
$4.89T
– –
-114,000
Closed -$4.1M
ANIK icon
84
Anika Therapeutics
ANIK
$199M
– –
-10,000
Closed -$434K
EDIT icon
85
Editas Medicine
EDIT
$399M
– –
-10,000
Closed -$223K
IMAX icon
86
IMAX
IMAX
$2.38B
– –
-30,000
Closed -$1.02M
OPY icon
87
Oppenheimer Holdings
OPY
$1.17B
– –
-10,000
Closed -$171K
QMCO icon
88
Quantum Corp
QMCO
$437M
– –
-625
Closed -$87K
RFIL icon
89
RF Industries
RFIL
$135M
– –
-40,222
Closed -$62K
TRIB
90
Trinity Biotech
TRIB
$5.7M
– –
-27
Closed -$24K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
– –
-1,600
Closed -$24K
APEX
92
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,333
Closed -$860K
BAC.WS.A
93
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-140,000
Closed -$1.58M
TIME
94
DELISTED
Time Inc.
TIME
– –
-1,400
Closed -$27K
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$891K
OB
96
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-20,000
Closed -$320K
1 2 3
4

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Park Circle Company's Q2 2017 Portfolio in Review

As of Q2 2017, Park Circle Company held 97 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company deployed $17.9M of net new capital in Q2 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Lumen: 131,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.92M trimmed.

  • Park Circle Company's largest Q2 2017 buy was Lumen: 131,000 shares worth $3.13M.
  • Park Circle Company added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $8.08M increase.
  • Park Circle Company's biggest Q2 2017 reduction was Apple, cutting an estimated $1.92M.
  • Park Circle Company fully exited Bank Of America Corporation Ws A in Q2 2017, selling an estimated $1.58M.
  • Park Circle Company's ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Park Circle Company opened 13 new positions and closed 14 in Q2 2017.
  • Park Circle Company's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.