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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
+6.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$127M
AUM Growth
-$5M
Cap. Flow
-$11.4M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.55%
Holding
135
New
11
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M
2
OMF icon
OneMain Financial
OMF
+$952K
3
SAH icon
Sonic Automotive
SAH
+$942K
4
TSLX icon
Sixth Street Specialty
TSLX
+$587K
5
RCUS icon
Arcus Biosciences
RCUS
+$543K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.23M
2
LUMN icon
Lumen
LUMN
+$2.16M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.36M
5
PTON icon
Peloton Interactive
PTON
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Discretionary 17.1%
3 Healthcare 12.44%
4 Consumer Staples 11.84%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
76
Goldman Sachs BDC
GSBD
$969M
$100K 0.08%
+5,213
New +$98.9K
OBDC icon
77
Blue Owl Capital
OBDC
$5.34B
$89K 0.07%
+6,272
New +$89.7K
ACN icon
78
Accenture
ACN
$102B
$83K 0.07%
200
– –
MS icon
79
Morgan Stanley
MS
$331B
$79K 0.06%
800
– –
CVS icon
80
CVS Health
CVS
$133B
$72K 0.06%
700
– –
AVGO icon
81
Broadcom
AVGO
$1.85T
$67K 0.05%
1,000
– –
PG icon
82
Procter & Gamble
PG
$336B
$65K 0.05%
400
– –
HPQ icon
83
HP
HPQ
$24.9B
$57K 0.05%
1,500
– –
LYG icon
84
Lloyds Banking Group
LYG
$89.5B
$51K 0.04%
20,000
– –
CVX icon
85
Chevron
CVX
$392B
$47K 0.04%
400
– –
INTC icon
86
Intel
INTC
$455B
$46K 0.04%
900
– –
HMHC
87
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45K 0.04%
2,800
– –
BAC icon
88
Bank of America
BAC
$435B
$44K 0.03%
1,000
– –
GSK icon
89
GSK
GSK
$104B
$44K 0.03%
800
– –
VZ icon
90
Verizon
VZ
$195B
$42K 0.03%
800
-26,000
-97% -$1.36M
LITE icon
91
Lumentum
LITE
$55.5B
$38K 0.03%
360
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$36K 0.03%
+100
New +$34.6K
MMM icon
93
3M
MMM
$90.9B
$36K 0.03%
239
– –
PRU icon
94
Prudential Financial
PRU
$42.4B
$32K 0.03%
300
– –
DIS icon
95
Walt Disney
DIS
$167B
$31K 0.02%
200
– –
MRK icon
96
Merck
MRK
$322B
$31K 0.02%
400
– –
BTI icon
97
British American Tobacco
BTI
$131B
$30K 0.02%
800
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
996
– –
MCY icon
99
Mercury Insurance
MCY
$5.93B
$27K 0.02%
500
– –
SMG icon
100
ScottsMiracle-Gro
SMG
$3.82B
$24K 0.02%
150
– –
2 3
4
5 6

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GCCM
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SFAM
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CCMW
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PFG
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CAIMH
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FA
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Park Circle Company's Q4 2021 Portfolio in Review

As of Q4 2021, Park Circle Company held 135 positions worth $127M, down 3.8% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company withdrew a net $11.4M in Q4 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park Circle Company opened a new position in OneMain Financial worth $901K.

  • Park Circle Company's largest Q4 2021 buy was OneMain Financial: 18,000 shares worth $901K.
  • Park Circle Company added most to McCormick & Company Non-Voting in Q4 2021, an estimated $1.7M increase.
  • Park Circle Company's biggest Q4 2021 reduction was IBM, cutting an estimated $5.23M.
  • Park Circle Company fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.67M.
  • Park Circle Company's ten largest holdings make up 53% of its $127M portfolio in Q4 2021.
  • Park Circle Company opened 11 new positions and closed 9 in Q4 2021.
  • Park Circle Company's portfolio value fell 3.8% quarter-over-quarter to $127M.

Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.