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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
-3.74%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$97.2M
AUM Growth
-$24.6M
(-20%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
142
New
5
Increased
3
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$577K |
| 2 |
Devon Energy
DVN
|
+$471K |
| 3 |
Verizon
VZ
|
+$445K |
| 4 |
Floor & Decor
FND
|
+$32.1K |
| 5 |
Qualcomm
QCOM
|
+$20.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.68M |
| 2 |
Arcus Biosciences
RCUS
|
+$1.59M |
| 3 |
Sonic Automotive
SAH
|
+$385K |
| 4 |
3M
MMM
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.17% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 12.36% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$5.7B
| $1K | ﹤0.01% |
300
| – | – |
|
127
Sylvamo
SLVM
$1.52B
| $1K | ﹤0.01% |
18
| – | – |
|
|
ZY
128
DELISTED
Zymergen Inc. Common Stock
ZY
| $1K | ﹤0.01% |
300
| – | – |
|
|
DOCU
129
CALL
DocuSign
DOCU
$10.5B
| – | – |
-2,000
| Closed | -$115K |
|
130
CALL
Goldman Sachs
GS
$303B
| – | – |
-6,800
| Closed | -$2.02M |
|
|
131
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
132
3M
MMM
$91.4B
| – | – |
-239
| Closed | -$26K |
|
|
133
CALL
Qualcomm
QCOM
$159B
| – | – |
-1,000
| Closed | -$128K |
|
|
134
CALL
Arcus Biosciences
RCUS
$3.47B
| – | – |
-64,000
| Closed | -$1.62M |
|
135
CALL
Starbucks
SBUX
$118B
| – | – |
-72,500
| Closed | -$5.54M |
|
136
CALL
T. Rowe Price
TROW
$24.2B
| – | – |
-27,200
| Closed | -$3.09M |
|
137
CALL
ExxonMobil
XOM
$643B
| – | – |
-10,000
| Closed | -$856K |
|
|
TRTN
138
CALL
DELISTED
Triton International Limited
TRTN
| – | – |
-30,000
| Closed | -$1.58M |
|
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IPS
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GCCM
SFAM
CCMW
PFG
CAIMH
FA
Park Circle Company's Q3 2022 Portfolio in Review
As of Q3 2022, Park Circle Company held 142 positions worth $97.2M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company withdrew a net $19.7M in Q3 2022, closing 11 positions and reducing 3 holdings. Its most notable exit was 3M, an estimated $26K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Park Circle Company opened a new position in Pioneer Natural Resource Co. worth $547K.
- Park Circle Company's largest Q3 2022 buy was Pioneer Natural Resource Co.: 2,525 shares worth $547K.
- Park Circle Company added most to Verizon in Q3 2022, an estimated $445K increase.
- Park Circle Company's biggest Q3 2022 reduction was McCormick & Company Non-Voting, cutting an estimated $1.68M.
- Park Circle Company fully exited 3M in Q3 2022, selling an estimated $26K.
- Park Circle Company's ten largest holdings make up 54% of its $97.2M portfolio in Q3 2022.
- Park Circle Company opened 5 new positions and closed 11 in Q3 2022.
- Park Circle Company's portfolio value fell 20% quarter-over-quarter to $97.2M.
Based on Park Circle Company's 13F filing for Q3 2022, filed 8 Nov 2022.