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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
+2.51%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$107M
AUM Growth
+$3.2M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
114
New
1
Increased
6
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.58M |
| 2 |
M&T Bank
MTB
|
+$1.52M |
| 3 |
Ally Financial
ALLY
|
+$239K |
| 4 |
International Flavors & Fragrances
IFF
|
+$25.8K |
| 5 |
SK Telecom
SKM
|
+$20.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.69M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$559K |
| 3 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$462K |
| 4 |
Dollar General
DG
|
+$218K |
| 5 |
Global Ship Lease
GSL
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.05% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.6B
| $6.36K | 0.01% |
200
| – | – |
|
102
Qorvo
QRVO
$7.99B
| $5.1K | ﹤0.01% |
50
| – | – |
|
|
DM
103
DELISTED
Desktop Metal, Inc.
DM
| $3.54K | ﹤0.01% |
200
| – | – |
|
104
Sylvamo
SLVM
$1.49B
| $728 | ﹤0.01% |
18
| – | – |
|
105
PUT
Broadcom
AVGO
$1.85T
| – | – |
-1,000
| Closed | -$64.2K |
|
|
106
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-31,300
| Closed | -$559K |
|
107
Walt Disney
DIS
$167B
| – | – |
-600
| Closed | -$60.1K |
|
108
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-10,000
| Closed | -$157K |
|
|
109
Global Ship Lease
GSL
$1.6B
| – | – |
-10,000
| Closed | -$187K |
|
110
PUT
Qualcomm
QCOM
$155B
| – | – |
-400
| Closed | -$51K |
|
|
111
AT&T
T
$159B
| – | – |
-87,650
| Closed | -$1.69M |
|
|
BDXB
112
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-9,300
| Closed | -$462K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
PFG
CAIMH
FA
Park Circle Company's Q2 2023 Portfolio in Review
As of Q2 2023, Park Circle Company held 114 positions worth $107M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Circle Company's Q2 2023 filing shows 1 new, 6 increased, 1 reduced and 8 closed positions. Its largest new stake was Ally Financial: 9,000 shares worth $243K. The largest sale was AT&T, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q2 2023 buy was Ally Financial: 9,000 shares worth $243K.
- Park Circle Company added most to Verizon in Q2 2023, an estimated $3.58M increase.
- Park Circle Company's biggest Q2 2023 reduction was Dollar General, cutting an estimated $218K.
- Park Circle Company fully exited AT&T in Q2 2023, selling an estimated $1.69M.
- Park Circle Company's ten largest holdings make up 61% of its $107M portfolio in Q2 2023.
- Park Circle Company opened 1 new position and closed 8 in Q2 2023.
- Park Circle Company's portfolio value rose 3.1% quarter-over-quarter to $107M.
Based on Park Circle Company's 13F filing for Q2 2023, filed 11 Aug 2023.