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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
+1.99%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$26.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.54M |
| 3 |
GE Aerospace
GE
|
+$8.13M |
| 4 |
Starbucks
SBUX
|
+$7.27M |
| 5 |
CarMax
KMX
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.47% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 9.8% |
| 4 | Communication Services | 7.41% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $29.4M | 21.7% |
+600,000
| New | +$26.7M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $9.35M | 6.89% |
+151,225
| New | +$9.54M |
|
|
3
GE Aerospace
GE
$367B
| $8.17M | 6.02% |
+65,822
| New | +$8.13M |
|
|
4
Starbucks
SBUX
$118B
| $7.21M | 5.32% |
+196,600
| New | +$7.27M |
|
|
5
CarMax
KMX
$8.27B
| $6.95M | 5.13% |
+148,476
| New | +$6.93M |
|
6
Banco Santander
SAN
$194B
| $6.57M | 4.85% |
+755,099
| New | +$6.17M |
|
7
Travelers Companies
TRV
$80.8B
| $5.96M | 4.39% |
+70,000
| New | +$5.88M |
|
8
PUT
Tesla
TSLA
$1.24T
| $5.21M | 3.84% |
+375,000
| New | +$5.02M |
|
|
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.77M | 3.52% |
+11,418
| New | +$4.83M |
|
10
Adams Diversified Equity Fund
ADX
$3.17B
| $4.34M | 3.2% |
+334,195
| New | +$4.28M |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $4.11M | 3.03% |
+46,000
| New | +$4.03M |
|
12
McCormick & Company Non-Voting
MKC
$13.4B
| $3.19M | 2.35% |
+89,000
| New | +$3M |
|
13
AstraZeneca
AZN
$263B
| $3.06M | 2.26% |
+47,200
| New | +$3.05M |
|
14
Goldman Sachs
GS
$313B
| $2.95M | 2.18% |
+18,000
| New | +$3.03M |
|
15
Stanley Black & Decker
SWK
$14.2B
| $2.59M | 1.91% |
+31,875
| New | +$2.56M |
|
16
TotalEnergies
TTE
$193B
| $2.56M | 1.89% |
+39,000
| New | +$2.39M |
|
17
Citigroup
C
$222B
| $1.97M | 1.45% |
+41,339
| New | +$2.06M |
|
|
VGR
18
DELISTED
Vector Group Ltd.
VGR
| $1.96M | 1.44% |
+171,687
| New | +$1.72M |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.77B
| $1.85M | 1.36% |
+38,333
| New | +$1.86M |
|
20
CALL
Bank of America
BAC
$435B
| $1.72M | 1.27% |
+100,000
| New | +$1.68M |
|
21
HSBC
HSBC
$355B
| $1.69M | 1.25% |
+38,589
| New | +$1.75M |
|
22
Aflac
AFL
$63.9B
| $1.5M | 1.11% |
+47,600
| New | +$1.51M |
|
23
Zoetis
ZTS
$31.6B
| $1.49M | 1.1% |
+51,500
| New | +$1.57M |
|
24
GSK
GSK
$103B
| $1.34M | 0.99% |
+20,000
| New | +$1.35M |
|
|
TAL
25
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.29M | 0.95% |
+30,000
| New | +$1.33M |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Park Circle Company, which disclosed 52 positions worth $136M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Legg Mason, Inc.: 600,000 shares worth $29.4M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q1 2014 buy was Legg Mason, Inc.: 600,000 shares worth $29.4M.
- Park Circle Company's ten largest holdings make up 65% of its $136M portfolio in Q1 2014.
- Park Circle Company disclosed 52 positions in Q1 2014, its first 13F filing on record.
Based on Park Circle Company's 13F filing for Q1 2014, filed 23 May 2014.