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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
+1.37%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$184M
AUM Growth
+$37.6M
Cap. Flow
+$36.2M
Cap. Flow %
19.63%
Top 10 Hldgs %
53.08%
Holding
101
New
16
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.54M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$999K
3
SLB icon
SLB Ltd
SLB
+$921K
4
TSLX icon
Sixth Street Specialty
TSLX
+$484K
5
TFSL icon
TFS Financial
TFSL
+$448K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.16M
2
SBUX icon
Starbucks
SBUX
+$1.97M
3
KMX icon
CarMax
KMX
+$608K
4
HSBC icon
HSBC
HSBC
+$512K
5
VOD icon
Vodafone
VOD
+$494K

Sector Composition

Rank Sector Weight
1 Financials 32.83%
2 Consumer Discretionary 10.58%
3 Consumer Staples 9.45%
4 Energy 6.15%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$99.9B
$38K 0.02%
200
– –
KMI icon
77
Kinder Morgan
KMI
$70.5B
$37K 0.02%
1,800
– –
XOM icon
78
ExxonMobil
XOM
$651B
$35K 0.02%
500
-300
-38% -$21.7K
MS icon
79
Morgan Stanley
MS
$330B
$34K 0.02%
800
– –
DIN icon
80
Dine Brands
DIN
$457M
$30K 0.02%
400
– –
BAC icon
81
Bank of America
BAC
$433B
$29K 0.02%
1,000
-10,000
-91% -$288K
KIN
82
DELISTED
Kindred Biosciences, Inc.
KIN
$29K 0.02%
4,300
+1,000
+30% +$7.33K
HPE icon
83
Hewlett Packard
HPE
$62.4B
$28K 0.02%
1,500
– –
MCY icon
84
Mercury Insurance
MCY
$5.91B
$28K 0.02%
500
– –
LYG icon
85
CALL
Lloyds Banking Group
LYG
$90.7B
$26K 0.01%
+10,000
New +$25.9K
CFG icon
86
Citizens Financial Group
CFG
$30.3B
$21K 0.01%
600
-10,000
-94% -$349K
PARAA
87
DELISTED
Paramount Global Class A
PARAA
$20K 0.01%
500
– –
GT icon
88
Goodyear
GT
$2.04B
$17K 0.01%
+1,200
New +$16K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
300
– –
BB icon
90
BlackBerry
BB
$4.95B
$16K 0.01%
3,000
– –
FL
91
DELISTED
Foot Locker
FL
$13K 0.01%
+300
New +$12.1K
KMX icon
92
CarMax
KMX
$8.33B
– –
-7,000
Closed -$608K
NOK icon
93
Nokia
NOK
$50.7B
– –
-400
Closed -$2K
VOD icon
94
Vodafone
VOD
$37.2B
– –
-30,250
Closed -$494K
ABB
95
DELISTED
ABB Ltd
ABB
– –
-700
Closed -$14K
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$12K
GSKY
97
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,700
Closed -$21K
1 2 3
4

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Park Circle Company's Q3 2019 Portfolio in Review

As of Q3 2019, Park Circle Company held 101 positions worth $184M, up 26% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company deployed $36.2M of net new capital in Q3 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Philip Morris: 32,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.16M trimmed.

  • Park Circle Company's largest Q3 2019 buy was Philip Morris: 32,000 shares worth $2.43M.
  • Park Circle Company added most to SLB Ltd in Q3 2019, an estimated $921K increase.
  • Park Circle Company's biggest Q3 2019 reduction was Travelers Companies, cutting an estimated $2.16M.
  • Park Circle Company fully exited CarMax in Q3 2019, selling an estimated $608K.
  • Park Circle Company's ten largest holdings make up 53% of its $184M portfolio in Q3 2019.
  • Park Circle Company opened 16 new positions and closed 7 in Q3 2019.
  • Park Circle Company's portfolio value rose 26% quarter-over-quarter to $184M.

Based on Park Circle Company's 13F filing for Q3 2019, filed 24 Oct 2019.