We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$117M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$141M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
80
New
11
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$1.17M |
| 2 |
Altria Group
MO
|
+$1.02M |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$924K |
| 4 |
TransUnion
TRU
|
+$619K |
| 5 |
Park National Corp
PRK
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$862K |
| 2 |
Apple
AAPL
|
+$848K |
| 3 |
Caterpillar
CAT
|
+$635K |
| 4 |
Coca-Cola
KO
|
+$374K |
| 5 |
HSBC
HSBC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.7% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Consumer Staples | 10.7% |
| 4 | Miscellaneous | 7.97% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GameStop
GME
$10.8B
| – | – |
-273,160
| Closed | -$862K |
|
77
Navient
NAVI
$938M
| – | – |
-2,500
| Closed | -$22K |
|
Similar funds
EFT
CA
AFG
2WWM
B
E
MWC
RA
Park Circle Company's Q1 2019 Portfolio in Review
As of Q1 2019, Park Circle Company held 80 positions worth $141M, up 15% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Park Circle Company's Q1 2019 filing shows 11 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Ryder: 20,000 shares worth $1.24M. The largest sale was GameStop, an estimated $862K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Park Circle Company's largest Q1 2019 buy was Ryder: 20,000 shares worth $1.24M.
- Park Circle Company added most to Altria Group in Q1 2019, an estimated $1.02M increase.
- Park Circle Company's biggest Q1 2019 reduction was Apple, cutting an estimated $848K.
- Park Circle Company fully exited GameStop in Q1 2019, selling an estimated $862K.
- Park Circle Company's ten largest holdings make up 59% of its $141M portfolio in Q1 2019.
- Park Circle Company opened 11 new positions and closed 3 in Q1 2019.
- Park Circle Company's portfolio value rose 15% quarter-over-quarter to $141M.
Based on Park Circle Company's 13F filing for Q1 2019, filed 10 May 2019.