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PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.78%
3 Year Est. Return
+70.5%
5 Year Est. Return
+78.01%
10 Year Est. Return
+266.05%
AUM
$154M
AUM Growth
-$18.2M
Cap. Flow
-$5.75M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.68%
Holding
104
New
19
Increased
6
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$891K
2
PETS icon
PetMed Express
PETS
+$465K
3
GSK icon
GSK
GSK
+$459K
4
AAPL icon
Apple
AAPL
+$362K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$351K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.75M
3
MGM icon
MGM Resorts International
MGM
+$1.4M
4
SSYS icon
Stratasys
SSYS
+$831K
5
T icon
AT&T
T
+$704K

Sector Composition

Rank Sector Weight
1 Financials 39.53%
2 Consumer Discretionary 14.42%
3 Miscellaneous 10.32%
4 Communication Services 9.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELRC
101
DELISTED
ELECTRO RENT CORP
ELRC
– –
-17,500
Closed -$246K
DTV
102
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,000
Closed -$2.6M
BRP
103
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-1,000
Closed -$24K
RESI
104
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,100
Closed -$21K
1 2 3 4
5

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2WWM
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Park Circle Company's Q1 2015 Portfolio in Review

As of Q1 2015, Park Circle Company held 104 positions worth $154M, down 11% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Park Circle Company withdrew a net $5.75M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Park Circle Company opened a new position in PetMed Express worth $496K.

  • Park Circle Company's largest Q1 2015 buy was PetMed Express: 30,000 shares worth $496K.
  • Park Circle Company added most to Vector Group Ltd. in Q1 2015, an estimated $891K increase.
  • Park Circle Company's biggest Q1 2015 reduction was CarMax, cutting an estimated $4.35M.
  • Park Circle Company fully exited MGM Resorts International in Q1 2015, selling an estimated $1.4M.
  • Park Circle Company's ten largest holdings make up 63% of its $154M portfolio in Q1 2015.
  • Park Circle Company opened 19 new positions and closed 11 in Q1 2015.
  • Park Circle Company's portfolio value fell 11% quarter-over-quarter to $154M.

Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.