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
+6.26%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$133M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
111
New
13
Increased
9
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcus Biosciences
RCUS
|
+$2.86M |
| 2 |
Lumen
LUMN
|
+$2.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.59M |
| 4 |
Old Republic International
ORI
|
+$1M |
| 5 |
Sunoco
SUN
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.32% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 9.34% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.1B
| $15K | 0.01% |
+150
| New | +$15.4K |
|
102
Hewlett Packard
HPE
$63B
| $12K | 0.01% |
800
| – | – |
|
103
International Paper
IP
$22B
| $12K | 0.01% |
211
| – | – |
|
104
Fox Class A
FOXA
$24.5B
| $11K | 0.01% |
300
| – | – |
|
|
BBBY
105
Bed Bath & Beyond
BBBY
$472M
| $9K | 0.01% |
110
| – | – |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
100
| – | – |
|
|
107
AT&T
T
$160B
| – | – |
-229,449
| Closed | -$5.25M |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
PFG
BCM
CAIMH
Park Circle Company's Q2 2021 Portfolio in Review
As of Q2 2021, Park Circle Company held 111 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company deployed $7.82M of net new capital in Q2 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcus Biosciences: 100,000 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was AT&T, an estimated $5.25M sold.
- Park Circle Company's largest Q2 2021 buy was Arcus Biosciences: 100,000 shares worth $2.75M.
- Park Circle Company added most to Lumen in Q2 2021, an estimated $2.37M increase.
- Park Circle Company fully exited AT&T in Q2 2021, selling an estimated $5.25M.
- Park Circle Company's ten largest holdings make up 56% of its $133M portfolio in Q2 2021.
- Park Circle Company opened 13 new positions and closed 1 in Q2 2021.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $133M.
Based on Park Circle Company's 13F filing for Q2 2021, filed 10 Aug 2021.