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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
+10.32%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$111M
AUM Growth
+$4.65M
Cap. Flow
-$4.63M
Cap. Flow %
-4.16%
Top 10 Hldgs %
52.09%
Holding
124
New
15
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
3
CPT icon
Camden Property Trust
CPT
+$861K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$542K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$11.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.27M
3
EQR icon
Equity Residential
EQR
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
LEG icon
Leggett & Platt
LEG
+$540K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Healthcare 12.57%
3 Consumer Discretionary 12.22%
4 Communication Services 6.27%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$58.6K 0.05%
400
– –
CVS icon
77
CVS Health
CVS
$134B
$55.3K 0.05%
700
– –
SHOP icon
78
Shopify
SHOP
$152B
$50.6K 0.05%
650
– –
LYG icon
79
Lloyds Banking Group
LYG
$90.8B
$47.8K 0.04%
20,000
– –
LMT icon
80
Lockheed Martin
LMT
$135B
$45.3K 0.04%
100
– –
INTC icon
81
Intel
INTC
$459B
$45.2K 0.04%
900
– –
HPQ icon
82
HP
HPQ
$24.8B
$45.1K 0.04%
1,500
– –
MRK icon
83
Merck
MRK
$316B
$43.6K 0.04%
400
– –
CRWD icon
84
CrowdStrike
CRWD
$206B
$38.3K 0.03%
600
– –
LDOS icon
85
Leidos
LDOS
$14.9B
$37.9K 0.03%
350
– –
CUZ icon
86
Cousins Properties
CUZ
$5.17B
$36.5K 0.03%
1,500
– –
BAC icon
87
Bank of America
BAC
$438B
$33.7K 0.03%
1,000
– –
HPQ icon
88
PUT
HP
HPQ
$24.8B
$30.1K 0.03%
1,000
– –
CVX icon
89
Chevron
CVX
$385B
$29.8K 0.03%
200
– –
CVX icon
90
PUT
Chevron
CVX
$385B
$29.8K 0.03%
200
– –
GSK icon
91
GSK
GSK
$103B
$29.6K 0.03%
800
– –
GD icon
92
General Dynamics
GD
$103B
$26K 0.02%
100
– –
BTI icon
93
British American Tobacco
BTI
$128B
$23.4K 0.02%
800
– –
FLG
94
Flagstar Bank National Association
FLG
$5.93B
$20.5K 0.02%
667
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$14.7K 0.01%
996
– –
CRM icon
96
Salesforce
CRM
$152B
$14.2K 0.01%
54
– –
HPE icon
97
Hewlett Packard
HPE
$66.5B
$13.6K 0.01%
800
– –
GNRC icon
98
Generac Holdings
GNRC
$11.9B
$12.9K 0.01%
100
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$12.7K 0.01%
1,000
– –
PLTR icon
100
Palantir
PLTR
$301B
$12K 0.01%
700
– –
1 2 3
4
5

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SFAM
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CCMW
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PFG
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Park Circle Company's Q4 2023 Portfolio in Review

As of Q4 2023, Park Circle Company held 124 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Circle Company withdrew a net $4.63M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Triton International Limited, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in Vertex Pharmaceuticals worth $1.12M.

  • Park Circle Company's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,764 shares worth $1.12M.
  • Park Circle Company added most to International Flavors & Fragrances in Q4 2023, an estimated $1.06M increase.
  • Park Circle Company's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $540K.
  • Park Circle Company fully exited Triton International Limited in Q4 2023, selling an estimated $11.5M.
  • Park Circle Company's ten largest holdings make up 52% of its $111M portfolio in Q4 2023.
  • Park Circle Company opened 15 new positions and closed 11 in Q4 2023.
  • Park Circle Company's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.