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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
+6.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$127M
AUM Growth
-$5M
Cap. Flow
-$11.4M
Cap. Flow %
-9.02%
Top 10 Hldgs %
52.55%
Holding
135
New
11
Increased
11
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.7M
2
OMF icon
OneMain Financial
OMF
+$952K
3
SAH icon
Sonic Automotive
SAH
+$942K
4
TSLX icon
Sixth Street Specialty
TSLX
+$587K
5
RCUS icon
Arcus Biosciences
RCUS
+$543K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.23M
2
LUMN icon
Lumen
LUMN
+$2.16M
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.67M
4
VZ icon
Verizon
VZ
+$1.36M
5
PTON icon
Peloton Interactive
PTON
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Discretionary 17.1%
3 Healthcare 12.44%
4 Consumer Staples 11.84%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank National Association
FLG
$5.93B
$24K 0.02%
667
– –
LDOS icon
102
Leidos
LDOS
$14.5B
$22K 0.02%
250
+100
+67% +$9.36K
GD icon
103
General Dynamics
GD
$104B
$21K 0.02%
100
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$21K 0.02%
1,200
– –
COHR icon
105
Coherent
COHR
$51.4B
$20K 0.02%
300
– –
PLTR icon
106
Palantir
PLTR
$295B
$20K 0.02%
1,100
-100
-8% -$2.21K
BB icon
107
BlackBerry
BB
$4.98B
$19K 0.02%
2,000
– –
OGN icon
108
Organon & Co
OGN
$3.56B
$16K 0.01%
540
– –
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$15K 0.01%
1,000
– –
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$15K 0.01%
100
– –
CRM icon
111
Salesforce
CRM
$151B
$14K 0.01%
54
– –
AMRS
112
DELISTED
Amyris Inc.
AMRS
$14K 0.01%
2,500
+1,500
+150% +$14K
HPE icon
113
Hewlett Packard
HPE
$63.4B
$13K 0.01%
800
– –
TWLO icon
114
Twilio
TWLO
$30B
$11K 0.01%
40
– –
WOLF icon
115
Wolfspeed
WOLF
$1.23B
$11K 0.01%
100
– –
FOXA icon
116
Fox Class A
FOXA
$24.5B
$10K 0.01%
300
– –
IP icon
117
International Paper
IP
$21.6B
$9K 0.01%
200
-11
-5% -$542
MIMO
118
DELISTED
Airspan Networks Holdings Inc
MIMO
$8K 0.01%
+2,000
New +$11.8K
BBBY
119
Bed Bath & Beyond
BBBY
$481M
$6K ﹤0.01%
110
– –
DNA icon
120
Ginkgo Bioworks
DNA
$528M
$4K ﹤0.01%
13
– –
ZY
121
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
300
– –
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
DPZ icon
123
Domino's
DPZ
$11.5B
– –
-1,000
Closed -$477K
IBM icon
124
CALL
IBM
IBM
$211B
– –
-52,300
Closed -$6.95M
ILMN icon
125
CALL
Illumina
ILMN
$31B
– –
-1,028
Closed -$406K
2 3 4
5
6

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SFAM
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CCMW
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PFG
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CAIMH
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Park Circle Company's Q4 2021 Portfolio in Review

As of Q4 2021, Park Circle Company held 135 positions worth $127M, down 3.8% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company withdrew a net $11.4M in Q4 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Park Circle Company opened a new position in OneMain Financial worth $901K.

  • Park Circle Company's largest Q4 2021 buy was OneMain Financial: 18,000 shares worth $901K.
  • Park Circle Company added most to McCormick & Company Non-Voting in Q4 2021, an estimated $1.7M increase.
  • Park Circle Company's biggest Q4 2021 reduction was IBM, cutting an estimated $5.23M.
  • Park Circle Company fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.67M.
  • Park Circle Company's ten largest holdings make up 53% of its $127M portfolio in Q4 2021.
  • Park Circle Company opened 11 new positions and closed 9 in Q4 2021.
  • Park Circle Company's portfolio value fell 3.8% quarter-over-quarter to $127M.

Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.