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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
+9.57%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$147M
AUM Growth
+$5.5M
(+3.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
88
New
11
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$560K |
| 2 |
ADT
ADT
|
+$494K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$431K |
| 4 |
Blackstone
BX
|
+$399K |
| 5 |
Azenta
AZTA
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$721K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$483K |
| 3 |
Goldman Sachs
GS
|
+$475K |
| 4 |
Coca-Cola
KO
|
+$417K |
| 5 |
CarMax
KMX
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.67% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Consumer Staples | 9.96% |
| 4 | Energy | 7.75% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$4.74B
| $22K | 0.02% |
3,000
| – | – |
|
|
GSKY
77
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $21K | 0.01% |
1,700
+500
| +42% | +$6.54K |
|
78
SLB Ltd
SLB
$74.2B
| $20K | 0.01% |
+500
| New | +$20.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
+300
| New | +$15.9K |
|
|
ABB
80
DELISTED
ABB Ltd
ABB
| $14K | 0.01% |
700
| – | – |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12K | 0.01% |
+300
| New | +$12.3K |
|
82
Nokia
NOK
$49.9B
| $2K | ﹤0.01% |
400
| – | – |
|
|
83
CALL
Delta Air Lines
DAL
$58.8B
| – | – |
-10,000
| Closed | -$517K |
|
84
CALL
Walt Disney
DIS
$172B
| – | – |
-25,000
| Closed | -$2.78M |
|
85
CALL
Lumen
LUMN
$6.38B
| – | – |
-152,000
| Closed | -$1.82M |
|
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PFG
Park Circle Company's Q2 2019 Portfolio in Review
As of Q2 2019, Park Circle Company held 88 positions worth $147M, up 3.9% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $5.23M in Q2 2019, closing 3 positions and reducing 7 holdings. Its largest reduction was Travelers Companies, cutting an estimated $721K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Park Circle Company opened a new position in Delta Air Lines worth $568K.
- Park Circle Company's largest Q2 2019 buy was Delta Air Lines: 10,000 shares worth $568K.
- Park Circle Company added most to ExxonMobil in Q2 2019, an estimated $31K increase.
- Park Circle Company's biggest Q2 2019 reduction was Travelers Companies, cutting an estimated $721K.
- Park Circle Company's ten largest holdings make up 63% of its $147M portfolio in Q2 2019.
- Park Circle Company opened 11 new positions and closed 3 in Q2 2019.
- Park Circle Company's portfolio value rose 3.9% quarter-over-quarter to $147M.
Based on Park Circle Company's 13F filing for Q2 2019, filed 5 Aug 2019.