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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
-11.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$82.5M
AUM Growth
-$66.1M
Cap. Flow
-$45.9M
Cap. Flow %
-55.7%
Top 10 Hldgs %
69.11%
Holding
103
New
17
Increased
17
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.59M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.1M
4
TFSL icon
TFS Financial
TFSL
+$1.1M
5
ORI icon
Old Republic International
ORI
+$905K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.52M
2
LM
Legg Mason, Inc.
LM
+$8.07M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.55M
4
T icon
AT&T
T
+$6.52M
5
AZN icon
AstraZeneca
AZN
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 45.06%
2 Consumer Discretionary 14.75%
3 Industrials 7.31%
4 Consumer Staples 5.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
– –
-20,000
Closed -$1.77M
AZN icon
77
AstraZeneca
AZN
$250B
– –
-57,200
Closed -$5.7M
AZTA icon
78
Azenta
AZTA
$1.47B
– –
-3,000
Closed -$126K
BP icon
79
BP
BP
$106B
– –
-32,900
Closed -$1.24M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
– –
-204,700
Closed -$8.52M
CSCO icon
81
Cisco
CSCO
$483B
– –
-55,500
Closed -$2.66M
DIN icon
82
Dine Brands
DIN
$452M
– –
-400
Closed -$33K
ETSY icon
83
PUT
Etsy
ETSY
$8.15B
– –
-3,000
Closed -$133K
GIS icon
84
General Mills
GIS
$19.1B
– –
-38,100
Closed -$2.04M
GT icon
85
Goodyear
GT
$2.01B
– –
-1,200
Closed -$19K
HPQ icon
86
PUT
HP
HPQ
$26.3B
– –
-2,000
Closed -$41K
HSBC icon
87
HSBC
HSBC
$352B
– –
-16,130
Closed -$631K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.1B
– –
-89,000
Closed -$7.55M
NVDA icon
89
PUT
NVIDIA
NVDA
$5.33T
– –
-28,000
Closed -$165K
OKE icon
90
Oneok
OKE
$54.7B
– –
-600
Closed -$45K
PRK icon
91
Park National Corp
PRK
$3.76B
– –
-21,000
Closed -$2.16M
PTON icon
92
Peloton Interactive
PTON
$2.84B
– –
-20,000
Closed -$568K
R icon
93
Ryder
R
$10.2B
– –
-30,000
Closed -$1.63M
SLB icon
94
SLB Ltd
SLB
$74.3B
– –
-50,700
Closed -$2.04M
XOM icon
95
ExxonMobil
XOM
$627B
– –
-400
Closed -$28K
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,500
Closed -$16K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$387K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
– –
-50,000
Closed -$845K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-56,150
Closed -$3.37M
CVA
100
DELISTED
Covanta Holding Corporation
CVA
– –
-2,500
Closed -$37K
1 2 3
4

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Park Circle Company's Q1 2020 Portfolio in Review

As of Q1 2020, Park Circle Company held 103 positions worth $82.5M, down 44% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Park Circle Company withdrew a net $45.9M in Q1 2020, closing 26 positions and reducing 8 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Altria Group worth $1.39M.

  • Park Circle Company's largest Q1 2020 buy was Altria Group: 35,900 shares worth $1.39M.
  • Park Circle Company added most to Sixth Street Specialty in Q1 2020, an estimated $1.1M increase.
  • Park Circle Company's biggest Q1 2020 reduction was Legg Mason, Inc., cutting an estimated $8.07M.
  • Park Circle Company fully exited Canadian Imperial Bank of Commerce in Q1 2020, selling an estimated $8.52M.
  • Park Circle Company's ten largest holdings make up 69% of its $82.5M portfolio in Q1 2020.
  • Park Circle Company opened 17 new positions and closed 26 in Q1 2020.
  • Park Circle Company's portfolio value fell 44% quarter-over-quarter to $82.5M.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.