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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
+6.66%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$181M
AUM Growth
+$6.25M
(+3.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
94
New
8
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$5.9M |
| 2 |
AT&T
T
|
+$2.04M |
| 3 |
Vodafone
VOD
|
+$1.27M |
| 4 |
Cisco
CSCO
|
+$1.27M |
| 5 |
TotalEnergies
TTE
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.83M |
| 2 |
Chubb
CB
|
+$3.95M |
| 3 |
Lumen
LUMN
|
+$2.48M |
| 4 |
GSK
GSK
|
+$636K |
| 5 |
News Corp Class A
NWSA
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.29% |
| 2 | Industrials | 7.63% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Consumer Staples | 7.01% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.6B
| $9K | 0.01% |
+500
| New | +$8.97K |
|
|
PSV
77
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1K | ﹤0.01% |
41
| – | – |
|
78
Bristol-Myers Squibb
BMY
$128B
| – | – |
-800
| Closed | -$45K |
|
|
79
Chubb
CB
$139B
| – | – |
-27,686
| Closed | -$3.95M |
|
|
PPLI
80
CALL
People Inc
PPLI
$3.15B
| – | – |
-2,798
| Closed | -$59K |
|
|
PPLI
81
People Inc
PPLI
$3.15B
| – | – |
-2,798
| Closed | -$59K |
|
|
PPLI
82
PUT
People Inc
PPLI
$3.15B
| – | – |
-2,798
| Closed | -$59K |
|
|
83
CALL
Lumen
LUMN
$6.45B
| – | – |
-100,000
| Closed | -$1.89M |
|
|
84
Lumen
LUMN
$6.45B
| – | – |
-131,000
| Closed | -$2.48M |
|
85
Nordic American Tanker
NAT
$1.37B
| – | – |
-10,000
| Closed | -$53K |
|
|
86
News Corp Class A
NWSA
$14.8B
| – | – |
-10,000
| Closed | -$471K |
|
87
CALL
Starbucks
SBUX
$118B
| – | – |
-50,000
| Closed | -$2.69M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
| Closed | -$23K |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,000
| Closed | -$160K |
|
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Park Circle Company's Q4 2017 Portfolio in Review
As of Q4 2017, Park Circle Company held 94 positions worth $181M, up 3.6% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company's Q4 2017 filing shows 8 new, 9 increased, 7 reduced and 12 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K. The largest sale was GE Aerospace, an estimated $6.83M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Park Circle Company's largest Q4 2017 buy was Macquarie Infrastructure Holdings, LLC: 10,000 shares worth $642K.
- Park Circle Company added most to HSBC in Q4 2017, an estimated $5.9M increase.
- Park Circle Company's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.83M.
- Park Circle Company fully exited Chubb in Q4 2017, selling an estimated $3.95M.
- Park Circle Company's ten largest holdings make up 54% of its $181M portfolio in Q4 2017.
- Park Circle Company opened 8 new positions and closed 12 in Q4 2017.
- Park Circle Company's portfolio value rose 3.6% quarter-over-quarter to $181M.
Based on Park Circle Company's 13F filing for Q4 2017, filed 13 Feb 2018.