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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
-9.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$151M
AUM Growth
-$16.3M
(-9.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
14
Increased
10
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43M |
| 2 |
STB
Student Transportation Inc
STB
|
+$1.43M |
| 3 |
BGC Group
BGC
|
+$843K |
| 4 |
RF Industries
RFIL
|
+$609K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.28M |
| 2 |
Banco Santander
SAN
|
+$639K |
| 3 |
Prospect Capital
PSEC
|
+$516K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$444K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Ralph Lauren
RL
$22.4B
| – | – |
-100
| Closed | -$13K |
|
|
102
PUT
Ralph Lauren
RL
$22.4B
| – | – |
-100
| Closed | -$13K |
|
103
Stratasys
SSYS
$666M
| – | – |
-5,000
| Closed | -$175K |
|
104
Tidewater
TDW
$3.63B
| – | – |
-34
| Closed | -$25K |
|
105
CALL
Tapestry
TPR
$30.3B
| – | – |
-500
| Closed | -$17K |
|
|
106
PUT
Tapestry
TPR
$30.3B
| – | – |
-500
| Closed | -$17K |
|
107
Wolverine World Wide
WWW
$1.68B
| – | – |
-1,000
| Closed | -$28K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-500
| Closed | -$24K |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| – | – |
-60,000
| Closed | -$304K |
|
|
YUME
110
DELISTED
YuMe, Inc.
YUME
| – | – |
-5,600
| Closed | -$30K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-2,000
| Closed | -$79K |
|
|
HSP
112
DELISTED
HOSPIRA INC
HSP
| – | – |
-400
| Closed | -$36K |
|
|
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-40,000
| Closed | -$444K |
|
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Park Circle Company's Q3 2015 Portfolio in Review
As of Q3 2015, Park Circle Company held 113 positions worth $151M, down 9.7% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company's Q3 2015 filing shows 14 new, 10 increased, 7 reduced and 22 closed positions. Its largest new stake was BGC Group: 145,082 shares worth $767K. The largest sale was Adams Diversified Equity Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q3 2015 buy was BGC Group: 145,082 shares worth $767K.
- Park Circle Company added most to TotalEnergies in Q3 2015, an estimated $1.43M increase.
- Park Circle Company's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $639K.
- Park Circle Company fully exited Adams Diversified Equity Fund in Q3 2015, selling an estimated $1.28M.
- Park Circle Company's ten largest holdings make up 60% of its $151M portfolio in Q3 2015.
- Park Circle Company opened 14 new positions and closed 22 in Q3 2015.
- Park Circle Company's portfolio value fell 9.7% quarter-over-quarter to $151M.
Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.