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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
(+1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
142
New
18
Increased
6
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$472K |
| 2 |
Sturm, Ruger & Co
RGR
|
+$454K |
| 3 |
AT&T
T
|
+$399K |
| 4 |
Genco Shipping & Trading
GNK
|
+$225K |
| 5 |
Walt Disney
DIS
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$498K |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$59K |
| 3 |
Netflix
NFLX
|
+$37K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$24K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIMO
126
DELISTED
Airspan Networks Holdings Inc
MIMO
| $6K | ﹤0.01% |
2,000
| – | – |
|
127
Qorvo
QRVO
$7.99B
| $5K | ﹤0.01% |
+50
| New | +$5.39K |
|
|
GAN
128
DELISTED
GAN Ltd
GAN
| $4K | ﹤0.01% |
1,500
| – | – |
|
|
AMRS
129
DELISTED
Amyris Inc.
AMRS
| $2K | ﹤0.01% |
1,250
-1,250
| -50% | -$3.68K |
|
130
Ginkgo Bioworks
DNA
$528M
| $1K | ﹤0.01% |
13
| – | – |
|
131
Transocean
RIG
$5.89B
| $1K | ﹤0.01% |
300
| – | – |
|
132
Sylvamo
SLVM
$1.49B
| $1K | ﹤0.01% |
18
| – | – |
|
|
ZY
133
DELISTED
Zymergen Inc. Common Stock
ZY
| $1K | ﹤0.01% |
300
| – | – |
|
|
134
HF Sinclair
DINO
$16.3B
| – | – |
-12,500
| Closed | -$498K |
|
|
135
Netflix
NFLX
$299B
| – | – |
-1,000
| Closed | -$37K |
|
|
136
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-150
| Closed | -$18K |
|
|
HMHC
137
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,800
| Closed | -$59K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,200
| Closed | -$24K |
|
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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.