We are live on ! Find out more
PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$106M
AUM Growth
+$15.2M
Cap. Flow
+$333K
Cap. Flow %
0.32%
Top 10 Hldgs %
56.82%
Holding
107
New
18
Increased
13
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.76M
2
PTON icon
Peloton Interactive
PTON
+$1.22M
3
IBM icon
IBM
IBM
+$1.05M
4
T icon
AT&T
T
+$857K
5
NLY icon
Annaly Capital Management
NLY
+$774K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$547K
2
KO icon
Coca-Cola
KO
+$517K
3
VZ icon
Verizon
VZ
+$47.5K
4
KMI icon
Kinder Morgan
KMI
+$22K
5
CHL
China Mobile Limited
CHL
+$13K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Discretionary 20.63%
3 Communication Services 11.31%
4 Industrials 9.08%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$12K
CHL
102
DELISTED
China Mobile Limited
CHL
– –
-400
Closed -$13K
1 2 3 4
5

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
FA
Finhabits Advisors New York $108M AUM

Park Circle Company's Q4 2020 Portfolio in Review

As of Q4 2020, Park Circle Company held 107 positions worth $106M, up 17% from $90.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q4 2020 filing shows 18 new, 13 increased, 2 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 20,000 shares worth $824K. The largest sale was Genuine Parts, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park Circle Company's largest Q4 2020 buy was ExxonMobil: 20,000 shares worth $824K.
  • Park Circle Company added most to Lumen in Q4 2020, an estimated $1.76M increase.
  • Park Circle Company's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $517K.
  • Park Circle Company fully exited Genuine Parts in Q4 2020, selling an estimated $547K.
  • Park Circle Company's ten largest holdings make up 57% of its $106M portfolio in Q4 2020.
  • Park Circle Company opened 18 new positions and closed 13 in Q4 2020.
  • Park Circle Company's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Park Circle Company's 13F filing for Q4 2020, filed 12 Feb 2021.