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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
+5.05%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$2.12M
Cap. Flow
-$7.43M
Cap. Flow %
-4.98%
Top 10 Hldgs %
62.49%
Holding
102
New
11
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.47M
2
HSBC icon
HSBC
HSBC
+$771K
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.72M
2
GSK icon
GSK
GSK
+$1.76M
3
TTE icon
TotalEnergies
TTE
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 14.8%
3 Industrials 11.91%
4 Communication Services 8.58%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
101
DELISTED
Collectors Universe
CLCT
– –
-21,200
Closed -$320K
SDRL
102
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$59K
1 2 3 4
5

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CCMW
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VWM
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BAM
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PFG
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Park Circle Company's Q4 2015 Portfolio in Review

As of Q4 2015, Park Circle Company held 102 positions worth $149M, down 1.4% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company withdrew a net $7.43M in Q4 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was BGC Group, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Potash Corp Of Saskatchewan worth $2.12M.

  • Park Circle Company's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 124,000 shares worth $2.12M.
  • Park Circle Company added most to HSBC in Q4 2015, an estimated $771K increase.
  • Park Circle Company's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.72M.
  • Park Circle Company fully exited BGC Group in Q4 2015, selling an estimated $767K.
  • Park Circle Company's ten largest holdings make up 62% of its $149M portfolio in Q4 2015.
  • Park Circle Company opened 11 new positions and closed 12 in Q4 2015.
  • Park Circle Company's portfolio value fell 1.4% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.