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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
+10.32%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$111M
AUM Growth
+$4.65M
Cap. Flow
-$4.63M
Cap. Flow %
-4.16%
Top 10 Hldgs %
52.09%
Holding
124
New
15
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M
3
CPT icon
Camden Property Trust
CPT
+$861K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$663K
5
SJM icon
J.M. Smucker
SJM
+$542K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$11.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.27M
3
EQR icon
Equity Residential
EQR
+$882K
4
OMF icon
OneMain Financial
OMF
+$722K
5
LEG icon
Leggett & Platt
LEG
+$540K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Healthcare 12.57%
3 Consumer Discretionary 12.22%
4 Communication Services 6.27%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
101
ARS Pharmaceuticals
SPRY
$526M
$11K 0.01%
2,000
– –
WOLF icon
102
Wolfspeed
WOLF
$1.28B
$10.9K 0.01%
250
– –
FOXA icon
103
Fox Class A
FOXA
$25B
$8.29K 0.01%
300
– –
HLN icon
104
Haleon
HLN
$43.6B
$8.23K 0.01%
1,000
– –
OGN icon
105
Organon & Co
OGN
$3.56B
$7.79K 0.01%
540
– –
IP icon
106
International Paper
IP
$22.1B
$7.23K 0.01%
200
– –
QRVO icon
107
Qorvo
QRVO
$7.85B
$5.63K 0.01%
50
– –
ANIX icon
108
Anixa Biosciences
ANIX
$120M
$1.94K ﹤0.01%
500
– –
DM
109
DELISTED
Desktop Metal, Inc.
DM
$1.5K ﹤0.01%
200
– –
SLVM icon
110
Sylvamo
SLVM
$1.53B
$884 ﹤0.01%
18
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
– –
-6,700
Closed -$389K
EQR icon
112
Equity Residential
EQR
$25.2B
– –
-15,025
Closed -$882K
FND icon
113
Floor & Decor
FND
$6.09B
– –
-400
Closed -$36.2K
GSBD icon
114
Goldman Sachs BDC
GSBD
$982M
– –
-5,213
Closed -$75.9K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
– –
-16,750
Closed -$1.27M
NLY icon
116
Annaly Capital Management
NLY
$17.3B
– –
-25,000
Closed -$470K
OMF icon
117
OneMain Financial
OMF
$7.43B
– –
-18,000
Closed -$722K
RCUS icon
118
Arcus Biosciences
RCUS
$3.53B
– –
-3,900
Closed -$70K
PACW
119
DELISTED
PacWest Bancorp
PACW
– –
-8,340
Closed -$66K
TRTN
120
DELISTED
Triton International Limited
TRTN
– –
-143,980
Closed -$11.5M
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$281K
1 2 3 4
5

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Park Circle Company's Q4 2023 Portfolio in Review

As of Q4 2023, Park Circle Company held 124 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park Circle Company withdrew a net $4.63M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Triton International Limited, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in Vertex Pharmaceuticals worth $1.12M.

  • Park Circle Company's largest Q4 2023 buy was Vertex Pharmaceuticals: 2,764 shares worth $1.12M.
  • Park Circle Company added most to International Flavors & Fragrances in Q4 2023, an estimated $1.06M increase.
  • Park Circle Company's biggest Q4 2023 reduction was Leggett & Platt, cutting an estimated $540K.
  • Park Circle Company fully exited Triton International Limited in Q4 2023, selling an estimated $11.5M.
  • Park Circle Company's ten largest holdings make up 52% of its $111M portfolio in Q4 2023.
  • Park Circle Company opened 15 new positions and closed 11 in Q4 2023.
  • Park Circle Company's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.