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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
-1.87%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$9.67M
Cap. Flow
+$7.49M
Cap. Flow %
4.72%
Top 10 Hldgs %
57.03%
Holding
93
New
14
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$828K
2
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
3
VOD icon
Vodafone
VOD
+$667K
4
SPLS
Staples Inc
SPLS
+$636K
5
MGM icon
MGM Resorts International
MGM
+$498K

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$907K
2
GE icon
GE Aerospace
GE
+$260K
3
VIVO
Meridian Bioscience Inc
VIVO
+$196K
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$173K
5
DAL icon
Delta Air Lines
DAL
+$149K

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Consumer Discretionary 15.14%
3 Industrials 8.56%
4 Communication Services 7.53%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$30.7M 19.34%
600,000
– –
PARA
2
DELISTED
Paramount Global Class B
PARA
$8.12M 5.11%
151,725
– –
GE icon
3
GE Aerospace
GE
$354B
$7.85M 4.95%
63,965
-2,087
-3% -$260K
SBUX icon
4
Starbucks
SBUX
$119B
$7.42M 4.67%
196,600
– –
KMX icon
5
CarMax
KMX
$7.93B
$6.9M 4.34%
148,476
– –
TRV icon
6
Travelers Companies
TRV
$78.4B
$6.58M 4.14%
70,000
– –
SAN icon
7
Banco Santander
SAN
$191B
$6.54M 4.12%
757,647
+51
+0% +$460
TSLA icon
8
PUT
Tesla
TSLA
$1.39T
$6.19M 3.9%
375,000
– –
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.05M 3.81%
11,084
-334
-3% -$173K
CB
10
DELISTED
CHUBB CORPORATION
CB
$4.19M 2.64%
46,000
– –
AZN icon
11
AstraZeneca
AZN
$255B
$4.09M 2.57%
57,200
– –
DTV
12
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$4.08M 2.57%
47,100
– –
AAPL icon
13
CALL
Apple
AAPL
$4.8T
$4.03M 2.54%
+160,000
New +$3.93M
GS icon
14
Goldman Sachs
GS
$311B
$3.3M 2.08%
18,000
– –
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.19B
$3.18M 2%
228,195
-65,000
-22% -$907K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$2.98M 1.88%
89,000
– –
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$2.83M 1.78%
31,875
– –
DTV
18
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 1.64%
30,000
– –
TTE icon
19
TotalEnergies
TTE
$180B
$2.51M 1.58%
39,000
– –
VGR
20
DELISTED
Vector Group Ltd.
VGR
$2.44M 1.54%
198,140
– –
C icon
21
Citigroup
C
$216B
$2.16M 1.36%
41,757
– –
GSK icon
22
GSK
GSK
$100B
$2.12M 1.34%
36,944
+944
+3% +$57.9K
FLG
23
Flagstar Bank National Association
FLG
$6.19B
$1.82M 1.15%
38,333
– –
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.73M 1.09%
42,000
– –
BAC icon
25
CALL
Bank of America
BAC
$424B
$1.71M 1.07%
+100,000
New +$1.59M
1
2 3 4

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Park Circle Company's Q3 2014 Portfolio in Review

As of Q3 2014, Park Circle Company held 93 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company deployed $7.49M of net new capital in Q3 2014, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Vodafone: 20,000 shares worth $658K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $907K trimmed.

  • Park Circle Company's largest Q3 2014 buy was Vodafone: 20,000 shares worth $658K.
  • Park Circle Company added most to AT&T in Q3 2014, an estimated $828K increase.
  • Park Circle Company's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $907K.
  • Park Circle Company fully exited Delta Air Lines in Q3 2014, selling an estimated $149K.
  • Park Circle Company's ten largest holdings make up 57% of its $159M portfolio in Q3 2014.
  • Park Circle Company opened 14 new positions and closed 9 in Q3 2014.
  • Park Circle Company's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on Park Circle Company's 13F filing for Q3 2014, filed 27 Oct 2014.