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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
-12.68%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$122M
AUM Growth
+$1.48M
Cap. Flow
+$20.1M
Cap. Flow %
16.49%
Top 10 Hldgs %
48.41%
Holding
142
New
18
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$472K
2
RGR icon
Sturm, Ruger & Co
RGR
+$454K
3
T icon
AT&T
T
+$399K
4
GNK icon
Genco Shipping & Trading
GNK
+$225K
5
DIS icon
Walt Disney
DIS
+$44.4K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$498K
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$59K
3
NFLX icon
Netflix
NFLX
+$37K
4
PBCT
People's United Financial Inc
PBCT
+$24K
5
SMG icon
ScottsMiracle-Gro
SMG
+$18K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 12.47%
3 Consumer Discretionary 11.98%
4 Consumer Staples 11.08%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$131B
$34K 0.03%
800
– –
INTC icon
102
Intel
INTC
$455B
$34K 0.03%
900
– –
HPQ icon
103
PUT
HP
HPQ
$24.9B
$33K 0.03%
+1,000
New +$36.7K
BAC icon
104
Bank of America
BAC
$435B
$31K 0.03%
1,000
– –
CVX icon
105
Chevron
CVX
$392B
$29K 0.02%
200
– –
LITE icon
106
Lumentum
LITE
$55.5B
$29K 0.02%
360
– –
PRU icon
107
Prudential Financial
PRU
$42.4B
$29K 0.02%
300
– –
MMM icon
108
3M
MMM
$90.9B
$26K 0.02%
239
– –
LDOS icon
109
Leidos
LDOS
$14.5B
$25K 0.02%
250
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
996
– –
GD icon
111
General Dynamics
GD
$104B
$22K 0.02%
100
– –
MCY icon
112
Mercury Insurance
MCY
$5.93B
$22K 0.02%
500
– –
MTB icon
113
M&T Bank
MTB
$35.7B
$22K 0.02%
+141
New +$23.7K
OGN icon
114
Organon & Co
OGN
$3.56B
$18K 0.01%
540
– –
FLG
115
Flagstar Bank National Association
FLG
$5.93B
$18K 0.01%
667
– –
COHR icon
116
Coherent
COHR
$51.4B
$15K 0.01%
300
– –
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,000
– –
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$12K 0.01%
100
– –
HPE icon
119
Hewlett Packard
HPE
$63.4B
$11K 0.01%
800
– –
BB icon
120
BlackBerry
BB
$4.98B
$10K 0.01%
1,900
– –
CRM icon
121
Salesforce
CRM
$151B
$9K 0.01%
54
– –
FOXA icon
122
Fox Class A
FOXA
$24.5B
$9K 0.01%
300
– –
IP icon
123
International Paper
IP
$21.6B
$8K 0.01%
200
– –
PLTR icon
124
Palantir
PLTR
$295B
$6K ﹤0.01%
700
– –
WOLF icon
125
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
100
– –
2 3 4
5
6

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Park Circle Company's Q2 2022 Portfolio in Review

As of Q2 2022, Park Circle Company held 142 positions worth $122M, up 1.2% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Circle Company deployed $20.1M of net new capital in Q2 2022, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Sturm, Ruger & Co: 6,750 shares worth $430K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amyris Inc., an estimated $3.68K trimmed.

  • Park Circle Company's largest Q2 2022 buy was Sturm, Ruger & Co: 6,750 shares worth $430K.
  • Park Circle Company added most to Sunoco in Q2 2022, an estimated $472K increase.
  • Park Circle Company's biggest Q2 2022 reduction was Amyris Inc., cutting an estimated $3.68K.
  • Park Circle Company fully exited HF Sinclair in Q2 2022, selling an estimated $498K.
  • Park Circle Company's ten largest holdings make up 48% of its $122M portfolio in Q2 2022.
  • Park Circle Company opened 18 new positions and closed 5 in Q2 2022.
  • Park Circle Company's portfolio value rose 1.2% quarter-over-quarter to $122M.

Based on Park Circle Company's 13F filing for Q2 2022, filed 5 Aug 2022.