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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
+8.31%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$90.5M
AUM Growth
+$12M
Cap. Flow
+$8.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
54.78%
Holding
99
New
23
Increased
11
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
T icon
AT&T
T
+$2.46M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.96M
4
LUMN icon
Lumen
LUMN
+$1.9M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$19.3M
2
SFL icon
SFL Corp
SFL
+$1.39M
3
CZNC icon
Citizens & Northern Corp
CZNC
+$826K
4
FNF icon
Fidelity National Financial
FNF
+$261K
5
OBDC icon
Blue Owl Capital
OBDC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Consumer Discretionary 17.86%
3 Communication Services 10.34%
4 Consumer Staples 10.16%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
76
DELISTED
China Mobile Limited
CHL
$13K 0.01%
400
– –
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
+1,200
New +$13K
RTN
78
DELISTED
Raytheon Company
RTN
$12K 0.01%
200
– –
NLY icon
79
Annaly Capital Management
NLY
$17.2B
$11K 0.01%
400
– –
FOXA icon
80
Fox Class A
FOXA
$24.5B
$8K 0.01%
300
– –
IP icon
81
International Paper
IP
$22.4B
$8K 0.01%
211
– –
CVX icon
82
Chevron
CVX
$381B
$7K 0.01%
100
-400
-80% -$33.6K
HPE icon
83
Hewlett Packard
HPE
$70.1B
$7K 0.01%
800
– –
PLTR icon
84
Palantir
PLTR
$390B
$5K 0.01%
+500
New +$4.75K
CZNC icon
85
Citizens & Northern Corp
CZNC
$454M
– –
-40,000
Closed -$826K
FNF icon
86
Fidelity National Financial
FNF
$13.8B
– –
-8,839
Closed -$261K
IBM icon
87
PUT
IBM
IBM
$218B
– –
-3,138
Closed -$362K
OBDC icon
88
Blue Owl Capital
OBDC
$5.52B
– –
-20,000
Closed -$247K
SFL icon
89
SFL Corp
SFL
$1.6B
– –
-150,000
Closed -$1.39M
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-400
Closed -$123K
TROX icon
91
Tronox
TROX
$930M
– –
-15,000
Closed -$108K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$13K
STOR
93
DELISTED
STORE Capital Corporation
STOR
– –
-5,000
Closed -$119K
LM
94
DELISTED
Legg Mason, Inc.
LM
– –
-388,000
Closed -$19.3M
1 2 3
4

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SFAM
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CCMW
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Park Circle Company's Q3 2020 Portfolio in Review

As of Q3 2020, Park Circle Company held 99 positions worth $90.5M, up 15% from $78.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Park Circle Company deployed $8.1M of net new capital in Q3 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was IBM: 43,854 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $33.6K trimmed.

  • Park Circle Company's largest Q3 2020 buy was IBM: 43,854 shares worth $5.1M.
  • Park Circle Company added most to AT&T in Q3 2020, an estimated $2.46M increase.
  • Park Circle Company's biggest Q3 2020 reduction was Chevron, cutting an estimated $33.6K.
  • Park Circle Company fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $19.3M.
  • Park Circle Company's ten largest holdings make up 55% of its $90.5M portfolio in Q3 2020.
  • Park Circle Company opened 23 new positions and closed 10 in Q3 2020.
  • Park Circle Company's portfolio value rose 15% quarter-over-quarter to $90.5M.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.