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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
+2.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$174M
AUM Growth
-$4.19M
Cap. Flow
-$7.33M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.36%
Holding
105
New
22
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.22M
5
T icon
AT&T
T
+$964K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.54M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.31M
3
FMI
Foundation Medicine, Inc.
FMI
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 11.98%
3 Consumer Discretionary 7.32%
4 Consumer Staples 6.77%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$809M
$18K 0.01%
+1,200
New +$17.5K
DIN icon
77
Dine Brands
DIN
$448M
$17K 0.01%
+400
New +$16.3K
XOM icon
78
ExxonMobil
XOM
$642B
$16K 0.01%
+200
New +$15.9K
SNAP icon
79
Snap
SNAP
$7.6B
$15K 0.01%
+1,000
New +$14.5K
PDSB icon
80
PDS Biotechnology
PDSB
$38.7M
$13K 0.01%
60
– –
PSV
81
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+41
New +$525
C icon
82
Citigroup
C
$223B
– –
-418
Closed -$28K
FAST icon
83
Fastenal
FAST
$54.7B
– –
-120,000
Closed -$1.31M
JNJ icon
84
Johnson & Johnson
JNJ
$641B
– –
-6,500
Closed -$860K
KMX icon
85
CarMax
KMX
$8.29B
– –
-19,038
Closed -$1.2M
MAT icon
86
Mattel
MAT
$4.3B
– –
-2,300
Closed -$50K
META icon
87
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$1.51M
PARA
88
DELISTED
Paramount Global Class B
PARA
– –
-102,525
Closed -$6.54M
PM icon
89
Philip Morris
PM
$305B
– –
-7,500
Closed -$881K
SNY icon
90
Sanofi
SNY
$105B
– –
-7,500
Closed -$359K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$36.2B
– –
-10,000
Closed -$332K
FLG
92
Flagstar Bank National Association
FLG
$5.74B
– –
-30,333
Closed -$1.2M
RAD
93
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-20,000
Closed -$1.18M
APEX
94
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-11,084
Closed -$2.31M
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,000
Closed -$29K
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-70,000
Closed -$201K
FMI
97
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-20,000
Closed -$795K
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
– –
-50,000
Closed -$1.99M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$502K
RGC
100
DELISTED
Regal Entertainment Group
RGC
– –
-25,000
Closed -$512K
1 2 3
4

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SFAM
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CCMW
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VWM
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BAM
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PFG
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Park Circle Company's Q3 2017 Portfolio in Review

As of Q3 2017, Park Circle Company held 105 positions worth $174M, down 2.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company withdrew a net $7.33M in Q3 2017, closing 19 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in Visa worth $6.31M.

  • Park Circle Company's largest Q3 2017 buy was Visa: 60,000 shares worth $6.31M.
  • Park Circle Company added most to GE Aerospace in Q3 2017, an estimated $1.22M increase.
  • Park Circle Company's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $711K.
  • Park Circle Company fully exited Paramount Global Class B in Q3 2017, selling an estimated $6.54M.
  • Park Circle Company's ten largest holdings make up 53% of its $174M portfolio in Q3 2017.
  • Park Circle Company opened 22 new positions and closed 19 in Q3 2017.
  • Park Circle Company's portfolio value fell 2.3% quarter-over-quarter to $174M.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.