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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
-10.02%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$123M
AUM Growth
-$37.1M
Cap. Flow
-$20.8M
Cap. Flow %
-16.96%
Top 10 Hldgs %
63.06%
Holding
84
New
5
Increased
6
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.32M
2
AAPL icon
Apple
AAPL
+$1.92M
3
LUMN icon
Lumen
LUMN
+$1.87M
4
GM icon
General Motors
GM
+$1.66M
5
KMX icon
CarMax
KMX
+$660K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$5.47M
2
PM icon
Philip Morris
PM
+$4.41M
3
SLB icon
SLB Ltd
SLB
+$1.83M
4
RAD
Rite Aid Corporation
RAD
+$1.54M
5
BGC icon
BGC Group
BGC
+$486K

Sector Composition

Rank Sector Weight
1 Financials 41.43%
2 Consumer Discretionary 14.44%
3 Consumer Staples 10.67%
4 Energy 8.49%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.96B
– –
-3,000
Closed -$25K
V icon
77
CALL
Visa
V
$701B
– –
-25,000
Closed -$3.75M
VGR
78
DELISTED
Vector Group Ltd.
VGR
– –
-587,936
Closed -$5.47M
RAD
79
DELISTED
Rite Aid Corporation
RAD
– –
-60,000
Closed -$1.54M
EEP
80
DELISTED
Enbridge Energy Partners
EEP
– –
-40,000
Closed -$440K
1 2 3
4

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SFAM
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CCMW
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VWM
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PFG
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Park Circle Company's Q4 2018 Portfolio in Review

As of Q4 2018, Park Circle Company held 84 positions worth $123M, down 23% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $20.8M in Q4 2018, closing 15 positions and reducing 9 holdings. Its most notable exit was Vector Group Ltd., an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Park Circle Company opened a new position in Altria Group worth $1.98M.

  • Park Circle Company's largest Q4 2018 buy was Altria Group: 40,000 shares worth $1.98M.
  • Park Circle Company added most to Apple in Q4 2018, an estimated $1.92M increase.
  • Park Circle Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $486K.
  • Park Circle Company fully exited Vector Group Ltd. in Q4 2018, selling an estimated $5.47M.
  • Park Circle Company's ten largest holdings make up 63% of its $123M portfolio in Q4 2018.
  • Park Circle Company opened 5 new positions and closed 15 in Q4 2018.
  • Park Circle Company's portfolio value fell 23% quarter-over-quarter to $123M.

Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.