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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
KBE icon
126
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,500
Closed -$85K
LUMN icon
127
CALL
Lumen
LUMN
$6.57B
– –
-100,000
Closed -$1.24M
PBI icon
128
Pitney Bowes
PBI
$2.4B
– –
-55,000
Closed -$397K
PTON icon
129
Peloton Interactive
PTON
$2.77B
– –
-20,000
Closed -$1.22M
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$102K
CTT
131
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-141,000
Closed -$1.67M
2 3 4 5
6

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GCCM
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SFAM
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CCMW
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PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
FA
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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.