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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
+0.21%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$120M
AUM Growth
-$6.42M
(-5.1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
138
New
12
Increased
6
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.01M |
| 2 |
Goodyear
GT
|
+$533K |
| 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
|
+$497K |
| 4 |
HF Sinclair
DINO
|
+$440K |
| 5 |
Leggett & Platt
LEG
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$783K |
| 2 |
United Parcel Service
UPS
|
+$429K |
| 3 |
Lyft
LYFT
|
+$385K |
| 4 |
Goldman Sachs
GS
|
+$353K |
| 5 |
TransUnion
TRU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.54% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
CarMax
KMX
$8.04B
| – | – |
-3,000
| Closed | -$391K |
|
127
CALL
Coca-Cola
KO
$374B
| – | – |
-13,500
| Closed | -$799K |
|
|
128
Lyft
LYFT
$6.26B
| – | – |
-9,000
| Closed | -$385K |
|
129
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-10,000
| Closed | -$966K |
|
130
CALL
Peloton Interactive
PTON
$2.82B
| – | – |
-10,000
| Closed | -$358K |
|
131
Twilio
TWLO
$29.3B
| – | – |
-40
| Closed | -$11K |
|
|
132
United Parcel Service
UPS
$91.5B
| – | – |
-2,000
| Closed | -$429K |
|
|
RAD
133
CALL
DELISTED
Rite Aid Corporation
RAD
| – | – |
-20,000
| Closed | -$294K |
|
|
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100
| Closed | -$2K |
|
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Park Circle Company's Q1 2022 Portfolio in Review
As of Q1 2022, Park Circle Company held 138 positions worth $120M, down 5.1% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Park Circle Company's Q1 2022 filing shows 12 new, 6 increased, 14 reduced and 14 closed positions. Its largest new stake was Phillips 66: 12,000 shares worth $1.04M. The largest sale was Starbucks, an estimated $783K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Park Circle Company's largest Q1 2022 buy was Phillips 66: 12,000 shares worth $1.04M.
- Park Circle Company added most to Leggett & Platt in Q1 2022, an estimated $406K increase.
- Park Circle Company's biggest Q1 2022 reduction was Starbucks, cutting an estimated $783K.
- Park Circle Company fully exited United Parcel Service in Q1 2022, selling an estimated $429K.
- Park Circle Company's ten largest holdings make up 53% of its $120M portfolio in Q1 2022.
- Park Circle Company opened 12 new positions and closed 14 in Q1 2022.
- Park Circle Company's portfolio value fell 5.1% quarter-over-quarter to $120M.
Based on Park Circle Company's 13F filing for Q1 2022, filed 11 May 2022.