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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
+1.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$160M
AUM Growth
+$6.53M
Cap. Flow
+$4.39M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.29%
Holding
86
New
6
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.83M
2
PM icon
Philip Morris
PM
+$1.13M
3
VGR
Vector Group Ltd.
VGR
+$1.03M
4
RAD
Rite Aid Corporation
RAD
+$923K
5
SNAP icon
Snap
SNAP
+$23.2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
VOD icon
Vodafone
VOD
+$819K
3
QCOM icon
Qualcomm
QCOM
+$658K
4
BNS icon
Scotiabank
BNS
+$572K
5
KG
Kestrel Group
KG
+$566K

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Consumer Staples 13.01%
3 Energy 9.02%
4 Consumer Discretionary 8.94%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$105B
– –
-10,000
Closed -$572K
KG
77
Kestrel Group
KG
$66.1M
– –
-3,650
Closed -$566K
PBI icon
78
Pitney Bowes
PBI
$2.39B
– –
-10,000
Closed -$86K
SBUX icon
79
CALL
Starbucks
SBUX
$119B
– –
-70,000
Closed -$3.42M
CMBT
80
CMB.TECH NV
CMBT
$4.52B
– –
-10,000
Closed -$92K
PSV
81
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-41
Closed -$1K
1 2 3
4

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Park Circle Company's Q3 2018 Portfolio in Review

As of Q3 2018, Park Circle Company held 86 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Circle Company's Q3 2018 filing shows 6 new, 6 increased, 6 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 40,000 shares worth $1.85M. The largest sale was AT&T, an estimated $921K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Park Circle Company's largest Q3 2018 buy was Coca-Cola: 40,000 shares worth $1.85M.
  • Park Circle Company added most to Philip Morris in Q3 2018, an estimated $1.13M increase.
  • Park Circle Company's biggest Q3 2018 reduction was AT&T, cutting an estimated $921K.
  • Park Circle Company fully exited Scotiabank in Q3 2018, selling an estimated $572K.
  • Park Circle Company's ten largest holdings make up 54% of its $160M portfolio in Q3 2018.
  • Park Circle Company opened 6 new positions and closed 7 in Q3 2018.
  • Park Circle Company's portfolio value rose 4.3% quarter-over-quarter to $160M.

Based on Park Circle Company's 13F filing for Q3 2018, filed 9 Nov 2018.