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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
+4.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$36M
Cap. Flow
-$40.8M
Cap. Flow %
-27.48%
Top 10 Hldgs %
57.95%
Holding
104
New
10
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.66M
2
ADT icon
ADT
ADT
+$1.65M
3
SLB icon
SLB Ltd
SLB
+$893K
4
TU icon
Telus
TU
+$741K
5
TFSL icon
TFS Financial
TFSL
+$579K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$6.41M
2
MO icon
Altria Group
MO
+$2.84M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.04M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$949K
5
SBUX icon
Starbucks
SBUX
+$426K

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 10.4%
4 Energy 8.68%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-50,000
Closed -$949K
1 2 3 4
5

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Park Circle Company's Q4 2019 Portfolio in Review

As of Q4 2019, Park Circle Company held 104 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Park Circle Company withdrew a net $40.8M in Q4 2019, closing 18 positions and reducing 4 holdings. Its most notable exit was Altria Group, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Park Circle Company opened a new position in AbbVie worth $1.77M.

  • Park Circle Company's largest Q4 2019 buy was AbbVie: 20,000 shares worth $1.77M.
  • Park Circle Company added most to ADT in Q4 2019, an estimated $1.65M increase.
  • Park Circle Company's biggest Q4 2019 reduction was HSBC, cutting an estimated $6.41M.
  • Park Circle Company fully exited Altria Group in Q4 2019, selling an estimated $2.84M.
  • Park Circle Company's ten largest holdings make up 58% of its $149M portfolio in Q4 2019.
  • Park Circle Company opened 10 new positions and closed 18 in Q4 2019.
  • Park Circle Company's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2019, filed 11 Feb 2020.