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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
-12.68%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$122M
AUM Growth
+$1.48M
(+1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
142
New
18
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$472K |
| 2 |
Sturm, Ruger & Co
RGR
|
+$454K |
| 3 |
AT&T
T
|
+$399K |
| 4 |
Genco Shipping & Trading
GNK
|
+$225K |
| 5 |
Walt Disney
DIS
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$498K |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$59K |
| 3 |
Netflix
NFLX
|
+$37K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$24K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.51% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 11.08% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Genco Shipping & Trading
GNK
$1.11B
| $193K | 0.16% |
+10,000
| New | +$225K |
|
77
PUT
Etsy
ETSY
$7.75B
| $190K | 0.16% |
2,600
+600
| +30% | +$54.8K |
|
|
78
Etsy
ETSY
$7.75B
| $183K | 0.15% |
2,500
| – | – |
|
79
Global Ship Lease
GSL
$1.6B
| $165K | 0.14% |
10,000
| – | – |
|
80
Intuitive Surgical
ISRG
$127B
| $161K | 0.13% |
800
| – | – |
|
81
CALL
Qualcomm
QCOM
$155B
| $128K | 0.11% |
+1,000
| New | +$136K |
|
|
DOCU
82
CALL
DocuSign
DOCU
$10.5B
| $115K | 0.09% |
+2,000
| New | +$162K |
|
|
DOCU
83
DocuSign
DOCU
$10.5B
| $115K | 0.09% |
2,000
| – | – |
|
84
Goldman Sachs BDC
GSBD
$969M
| $88K | 0.07% |
5,213
| – | – |
|
85
Nike
NKE
$61.9B
| $82K | 0.07% |
800
| – | – |
|
86
Blue Owl Capital
OBDC
$5.34B
| $77K | 0.06% |
6,272
| – | – |
|
87
CVS Health
CVS
$133B
| $65K | 0.05% |
700
| – | – |
|
88
Morgan Stanley
MS
$331B
| $61K | 0.05% |
800
| – | – |
|
89
Procter & Gamble
PG
$336B
| $58K | 0.05% |
400
| – | – |
|
|
90
Walt Disney
DIS
$167B
| $57K | 0.05% |
600
+400
| +200% | +$44.4K |
|
91
Accenture
ACN
$102B
| $56K | 0.05% |
200
| – | – |
|
|
92
PUT
Qualcomm
QCOM
$155B
| $51K | 0.04% |
+400
| New | +$54.3K |
|
93
Broadcom
AVGO
$1.85T
| $49K | 0.04% |
1,000
| – | – |
|
|
94
PUT
Broadcom
AVGO
$1.85T
| $49K | 0.04% |
+1,000
| New | +$56.1K |
|
95
HP
HPQ
$24.9B
| $49K | 0.04% |
1,500
| – | – |
|
96
GSK
GSK
$104B
| $44K | 0.04% |
800
| – | – |
|
97
Lockheed Martin
LMT
$134B
| $43K | 0.04% |
100
| – | – |
|
98
Lloyds Banking Group
LYG
$89.5B
| $41K | 0.03% |
20,000
| – | – |
|
99
Verizon
VZ
$195B
| $41K | 0.03% |
800
| – | – |
|
100
Merck
MRK
$322B
| $36K | 0.03% |
400
| – | – |
|
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CCMW
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CAIMH
FA
Park Circle Company's Q2 2022 Portfolio in Review
As of Q2 2022, Park Circle Company held 142 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Park Circle Company deployed $20.1M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Sturm, Ruger & Co: 6,750 shares worth $430K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amyris Inc., an estimated $3.68K trimmed.
- Park Circle Company's largest Q2 2022 buy was Sturm, Ruger & Co: 6,750 shares worth $430K.
- Park Circle Company added most to Sunoco in Q2 2022, an estimated $472K increase.
- Park Circle Company's biggest Q2 2022 reduction was Amyris Inc., cutting an estimated $3.68K.
- Park Circle Company fully exited HF Sinclair in Q2 2022, selling an estimated $498K.
- Park Circle Company's ten largest holdings make up 48% of its $122M portfolio in Q2 2022.
- Park Circle Company opened 18 new positions and closed 5 in Q2 2022.
- Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $122M.
Based on Park Circle Company's 13F filing for Q2 2022, filed 5 Aug 2022.