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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
+5.23%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
84.58%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
88
New
36
Increased
11
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.08M |
| 2 |
IMAX
IMAX
|
+$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
+$993K |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$870K |
| 5 |
Prospect Capital
PSEC
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$714K |
| 2 |
Pultegroup
PHM
|
+$576K |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$545K |
| 4 |
Fastenal
FAST
|
+$493K |
| 5 |
Zoetis
ZTS
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.7% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $30.8M | 20.65% |
600,000
| – | – |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $9.43M | 6.32% |
151,725
+500
| +0.3% | +$29.8K |
|
3
GE Aerospace
GE
$354B
| $8.32M | 5.58% |
66,052
+230
| +0.3% | +$29.3K |
|
4
CarMax
KMX
$8.15B
| $7.72M | 5.18% |
148,476
| – | – |
|
5
Starbucks
SBUX
$119B
| $7.61M | 5.1% |
196,600
| – | – |
|
6
Banco Santander
SAN
$197B
| $7.17M | 4.81% |
757,596
+2,497
| +0.3% | +$22.9K |
|
7
Travelers Companies
TRV
$82.1B
| $6.58M | 4.42% |
70,000
| – | – |
|
|
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.2M | 3.49% |
11,418
| – | – |
|
9
AstraZeneca
AZN
$263B
| $4.25M | 2.85% |
57,200
+10,000
| +21% | +$723K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.24M | 2.84% |
46,000
| – | – |
|
|
11
Adams Diversified Equity Fund
ADX
$3.23B
| $4.03M | 2.7% |
293,195
-41,000
| -12% | -$545K |
|
|
DTV
12
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 2.69% |
+47,100
| New | +$3.84M |
|
13
McCormick & Company Non-Voting
MKC
$14B
| $3.19M | 2.14% |
89,000
| – | – |
|
14
Goldman Sachs
GS
$324B
| $3.01M | 2.02% |
18,000
| – | – |
|
15
TotalEnergies
TTE
$189B
| $2.82M | 1.89% |
39,000
| – | – |
|
16
Stanley Black & Decker
SWK
$13.9B
| $2.8M | 1.88% |
31,875
| – | – |
|
|
DTV
17
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.55M | 1.71% |
+30,000
| New | +$2.44M |
|
|
18
GSK
GSK
$102B
| $2.41M | 1.61% |
36,000
+16,000
| +80% | +$1.08M |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $2.17M | 1.46% |
198,140
+26,453
| +15% | +$290K |
|
20
Citigroup
C
$222B
| $1.97M | 1.32% |
41,757
+418
| +1% | +$19.9K |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.86M | 1.25% |
42,000
+20,000
| +91% | +$870K |
|
|
FLG
22
Flagstar Bank National Association
FLG
$6.2B
| $1.84M | 1.23% |
38,333
| – | – |
|
23
CALL
Bank of America Series L
BAC.PRL
$3.95B
| $1.54M | 1.03% |
+100,000
| New | +$116M |
|
24
Aflac
AFL
$62.9B
| $1.48M | 0.99% |
47,600
| – | – |
|
|
25
Bank of America Series L
BAC.PRL
$3.95B
| $1.29M | 0.87% |
1,100
| – | – |
|
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SFAM
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Park Circle Company's Q2 2014 Portfolio in Review
As of Q2 2014, Park Circle Company held 88 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Circle Company deployed $126M of net new capital in Q2 2014, opening 36 new positions and adding to 11 existing holdings. Its largest new stake was IMAX: 40,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was HSBC, an estimated $714K trimmed.
- Park Circle Company's largest Q2 2014 buy was IMAX: 40,000 shares worth $1.14M.
- Park Circle Company added most to GSK in Q2 2014, an estimated $1.08M increase.
- Park Circle Company's biggest Q2 2014 reduction was HSBC, cutting an estimated $714K.
- Park Circle Company fully exited Pultegroup in Q2 2014, selling an estimated $576K.
- Park Circle Company's ten largest holdings make up 61% of its $149M portfolio in Q2 2014.
- Park Circle Company opened 36 new positions and closed 9 in Q2 2014.
- Park Circle Company's portfolio value rose 10% quarter-over-quarter to $149M.
Based on Park Circle Company's 13F filing for Q2 2014, filed 29 Jul 2014.