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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
+12.92%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$78.5M
AUM Growth
-$4M
(-4.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
88
New
11
Increased
10
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFL Corp
SFL
|
+$1.1M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
AT&T
T
|
+$779K |
| 4 |
Toronto Dominion Bank
TD
|
+$596K |
| 5 |
Philip Morris
PM
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.35M |
| 2 |
TFS Financial
TFSL
|
+$1.7M |
| 3 |
General Motors
GM
|
+$1.44M |
| 4 |
Sixth Street Specialty
TSLX
|
+$1.09M |
| 5 |
ADT
ADT
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.45% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$57.5B
| – | – |
-20,100
| Closed | -$574K |
|
|
77
General Motors
GM
$80.4B
| – | – |
-69,100
| Closed | -$1.44M |
|
78
Newmark Group
NMRK
$2.66B
| – | – |
-55,306
| Closed | -$235K |
|
79
Envista
NVST
$4.44B
| – | – |
-20,000
| Closed | -$299K |
|
80
Old Republic International
ORI
$10.5B
| – | – |
-44,000
| Closed | -$671K |
|
|
81
TFS Financial
TFSL
$5.16B
| – | – |
-111,000
| Closed | -$1.7M |
|
82
CALL
TransUnion
TRU
$15.1B
| – | – |
-100,000
| Closed | -$6.62M |
|
|
83
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-78,556
| Closed | -$1.09M |
|
|
84
TotalEnergies
TTE
$195B
| – | – |
-90,100
| Closed | -$3.35M |
|
|
GLOG
85
DELISTED
GASLOG LTD
GLOG
| – | – |
-100,000
| Closed | -$223K |
|
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Park Circle Company's Q2 2020 Portfolio in Review
As of Q2 2020, Park Circle Company held 88 positions worth $78.5M, down 4.9% from $82.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Park Circle Company withdrew a net $11.8M in Q2 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was TotalEnergies, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in AbbVie worth $1.13M.
- Park Circle Company's largest Q2 2020 buy was AbbVie: 11,500 shares worth $1.13M.
- Park Circle Company added most to SFL Corp in Q2 2020, an estimated $1.1M increase.
- Park Circle Company's biggest Q2 2020 reduction was ADT, cutting an estimated $905K.
- Park Circle Company fully exited TotalEnergies in Q2 2020, selling an estimated $3.35M.
- Park Circle Company's ten largest holdings make up 69% of its $78.5M portfolio in Q2 2020.
- Park Circle Company opened 11 new positions and closed 12 in Q2 2020.
- Park Circle Company's portfolio value fell 4.9% quarter-over-quarter to $78.5M.
Based on Park Circle Company's 13F filing for Q2 2020, filed 12 Aug 2020.