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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
+0.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
-$15.3M
Cap. Flow %
-11.66%
Top 10 Hldgs %
60.25%
Holding
105
New
15
Increased
16
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.18M
2
TROW icon
T. Rowe Price
TROW
+$1.75M
3
MAT icon
Mattel
MAT
+$1.22M
4
FTR
Frontier Communications Corp.
FTR
+$630K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$469K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.36M
3
VOD icon
Vodafone
VOD
+$1.18M
4
FNGN
Financial Engines, Inc.
FNGN
+$842K
5
SAN icon
Banco Santander
SAN
+$527K

Sector Composition

Rank Sector Weight
1 Financials 32.32%
2 Consumer Discretionary 17.84%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
101
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-450
Closed -$31K
FNGN
102
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,000
Closed -$842K
PNRA
103
PUT
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$19K
ALTR
104
CALL
DELISTED
Altera Corp
ALTR
– –
-10,000
Closed -$540K
CB
105
DELISTED
CHUBB CORPORATION
CB
– –
-46,000
Closed -$6.1M
1 2 3 4
5

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SFAM
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CCMW
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VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Park Circle Company's Q1 2016 Portfolio in Review

As of Q1 2016, Park Circle Company held 105 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Park Circle Company withdrew a net $15.3M in Q1 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $6.1M position sold in full.

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

Against the trend, Park Circle Company opened a new position in Chubb worth $3.3M.

  • Park Circle Company's largest Q1 2016 buy was Chubb: 27,686 shares worth $3.3M.
  • Park Circle Company added most to Mattel in Q1 2016, an estimated $1.22M increase.
  • Park Circle Company's biggest Q1 2016 reduction was IMAX, cutting an estimated $306K.
  • Park Circle Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.1M.
  • Park Circle Company's ten largest holdings make up 60% of its $132M portfolio in Q1 2016.
  • Park Circle Company opened 15 new positions and closed 18 in Q1 2016.
  • Park Circle Company's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.