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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
-2.18%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
97
New
15
Increased
16
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.08M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$1.05M |
| 4 |
Park National Corp
PRK
|
+$1.05M |
| 5 |
Bank of America
BAC
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.91M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$642K |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$601K |
| 5 |
HSBC
HSBC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.07% |
| 2 | Consumer Staples | 9.36% |
| 3 | Energy | 8.49% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $15K | 0.01% |
200
| – | – |
|
77
Nokia
NOK
$50.7B
| $2K | ﹤0.01% |
+400
| New | +$2.16K |
|
78
PDS Biotechnology
PDSB
$39.1M
| $1K | ﹤0.01% |
60
| – | – |
|
|
PSV
79
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1K | ﹤0.01% |
41
| – | – |
|
|
80
CALL
Apple
AAPL
$4.9T
| – | – |
-120,000
| Closed | -$5.08M |
|
81
CALL
BlackBerry
BB
$4.95B
| – | – |
-50,000
| Closed | -$559K |
|
82
Ford
F
$59.3B
| – | – |
-1,800
| Closed | -$23K |
|
83
CALL
GE Aerospace
GE
$368B
| – | – |
-62,599
| Closed | -$5.24M |
|
|
84
GE Aerospace
GE
$368B
| – | – |
-230
| Closed | -$19K |
|
85
Pitney Bowes
PBI
$2.46B
| – | – |
-2,000
| Closed | -$22K |
|
86
PayPal
PYPL
$49.3B
| – | – |
-1,000
| Closed | -$74K |
|
87
CALL
Snap
SNAP
$7.89B
| – | – |
-100,000
| Closed | -$1.46M |
|
|
88
CALL
Stanley Black & Decker
SWK
$14.9B
| – | – |
-30,000
| Closed | -$5.09M |
|
89
CALL
AT&T
T
$159B
| – | – |
-52,960
| Closed | -$1.55M |
|
|
90
Visa
V
$673B
| – | – |
-60,000
| Closed | -$7.27M |
|
|
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-10,000
| Closed | -$642K |
|
|
CLCT
92
DELISTED
Collectors Universe
CLCT
| – | – |
-21,000
| Closed | -$601K |
|
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CCMW
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CAIMH
Park Circle Company's Q1 2018 Portfolio in Review
As of Q1 2018, Park Circle Company held 97 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $14.2M in Q1 2018, closing 14 positions and reducing 4 holdings. Its most notable exit was Visa, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Park Circle Company opened a new position in Philip Morris worth $1.99M.
- Park Circle Company's largest Q1 2018 buy was Philip Morris: 20,000 shares worth $1.99M.
- Park Circle Company added most to Apple in Q1 2018, an estimated $1.72M increase.
- Park Circle Company's biggest Q1 2018 reduction was Stanley Black & Decker, cutting an estimated $3.91M.
- Park Circle Company fully exited Visa in Q1 2018, selling an estimated $7.27M.
- Park Circle Company's ten largest holdings make up 58% of its $162M portfolio in Q1 2018.
- Park Circle Company opened 15 new positions and closed 14 in Q1 2018.
- Park Circle Company's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Park Circle Company's 13F filing for Q1 2018, filed 10 May 2018.