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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
+1.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$167M
AUM Growth
+$13.7M
(+8.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
103
New
10
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$798K |
| 2 |
Philip Morris
PM
|
+$617K |
| 3 |
Coca-Cola
KO
|
+$508K |
| 4 |
Stratasys
SSYS
|
+$210K |
| 5 |
Quantum Corp
QMCO
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$539K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$211K |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$141K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$74.3K |
| 5 |
Safe Bulkers
SB
|
+$36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.17% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Safe Bulkers
SB
$766M
| – | – |
-10,000
| Closed | -$36K |
|
102
SK Telecom
SKM
$13.5B
| – | – |
-303
| Closed | -$14K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,500
| Closed | -$211K |
|
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PFG
Park Circle Company's Q2 2015 Portfolio in Review
As of Q2 2015, Park Circle Company held 103 positions worth $167M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Park Circle Company deployed $9.44M of net new capital in Q2 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 7,500 shares worth $601K.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Legg Mason, Inc., an estimated $539K trimmed.
- Park Circle Company's largest Q2 2015 buy was Philip Morris: 7,500 shares worth $601K.
- Park Circle Company added most to Student Transportation Inc in Q2 2015, an estimated $798K increase.
- Park Circle Company's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $539K.
- Park Circle Company fully exited Ensco Rowan plc in Q2 2015, selling an estimated $211K.
- Park Circle Company's ten largest holdings make up 62% of its $167M portfolio in Q2 2015.
- Park Circle Company opened 10 new positions and closed 4 in Q2 2015.
- Park Circle Company's portfolio value rose 8.9% quarter-over-quarter to $167M.
Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.