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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
+4.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$36M
Cap. Flow
-$40.8M
Cap. Flow %
-27.48%
Top 10 Hldgs %
57.95%
Holding
104
New
10
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
ADT icon
ADT
ADT
+$1.65M
3
SLB icon
SLB Ltd
SLB
+$893K
4
TU icon
Telus
TU
+$741K
5
TFSL icon
TFS Financial
TFSL
+$579K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$6.41M
2
MO icon
Altria Group
MO
+$2.84M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.04M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 10.4%
4 Energy 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
76
Dine Brands
DIN
$462M
$33K 0.02%
400
– –
HPQ icon
77
HP
HPQ
$26B
$31K 0.02%
+1,500
New +$28.4K
XOM icon
78
ExxonMobil
XOM
$650B
$28K 0.02%
400
-100
-20% -$6.92K
MCY icon
79
Mercury Insurance
MCY
$6B
$24K 0.02%
500
– –
BB icon
80
BlackBerry
BB
$4.58B
$19K 0.01%
3,000
– –
GT icon
81
Goodyear
GT
$2.09B
$19K 0.01%
1,200
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
300
– –
FTCH
83
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16K 0.01%
+1,500
New +$13.5K
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
$11K 0.01%
+500
New +$11.1K
AAPL icon
85
CALL
Apple
AAPL
$4.97T
– –
-60,000
Closed -$3.36M
AMC icon
86
AMC Entertainment Holdings
AMC
$2.45B
– –
-550
Closed -$59K
CFG icon
87
Citizens Financial Group
CFG
$30.1B
– –
-600
Closed -$21K
CSCO icon
88
CALL
Cisco
CSCO
$443B
– –
-55,500
Closed -$2.74M
FL
89
DELISTED
Foot Locker
FL
– –
-300
Closed -$13K
GS icon
90
CALL
Goldman Sachs
GS
$289B
– –
-14,700
Closed -$3.05M
HPE icon
91
Hewlett Packard
HPE
$58.8B
– –
-1,500
Closed -$28K
LYG icon
92
CALL
Lloyds Banking Group
LYG
$85.2B
– –
-10,000
Closed -$26K
MKC icon
93
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-89,000
Closed -$6.96M
MO icon
94
Altria Group
MO
$125B
– –
-60,000
Closed -$2.84M
NVDA icon
95
CALL
NVIDIA
NVDA
$4.6T
– –
-16,000
Closed -$70K
PARAA
96
DELISTED
Paramount Global Class A
PARAA
– –
-500
Closed -$20K
SBUX icon
97
CALL
Starbucks
SBUX
$119B
– –
-100,000
Closed -$8.84M
TROW icon
98
CALL
T. Rowe Price
TROW
$25.5B
– –
-25,200
Closed -$2.88M
TRV icon
99
CALL
Travelers Companies
TRV
$81.1B
– –
-46,600
Closed -$6.93M
WMT icon
100
CALL
Walmart Inc
WMT
$909B
– –
-45,000
Closed -$1.78M
1 2 3
4
5

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CCMW
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VWM
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Park Circle Company's Q4 2019 Portfolio in Review

As of Q4 2019, Park Circle Company held 104 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Park Circle Company withdrew a net $40.8M in Q4 2019, closing 18 positions and reducing 4 holdings. Its most notable exit was Altria Group, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Park Circle Company opened a new position in AbbVie worth $1.77M.

  • Park Circle Company's largest Q4 2019 buy was AbbVie: 20,000 shares worth $1.77M.
  • Park Circle Company added most to ADT in Q4 2019, an estimated $1.65M increase.
  • Park Circle Company's biggest Q4 2019 reduction was HSBC, cutting an estimated $6.41M.
  • Park Circle Company fully exited Altria Group in Q4 2019, selling an estimated $2.84M.
  • Park Circle Company's ten largest holdings make up 58% of its $149M portfolio in Q4 2019.
  • Park Circle Company opened 10 new positions and closed 18 in Q4 2019.
  • Park Circle Company's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.