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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
+5.61%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$172M
AUM Growth
+$13.2M
Cap. Flow
+$7.27M
Cap. Flow %
4.23%
Top 10 Hldgs %
61.94%
Holding
95
New
11
Increased
13
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.74M
2
T icon
AT&T
T
+$1.36M
3
SSYS icon
Stratasys
SSYS
+$1.02M
4
VOD icon
Vodafone
VOD
+$556K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.19M
2
KMX icon
CarMax
KMX
+$1.94M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$854K
4
LM
Legg Mason, Inc.
LM
+$633K
5
PBI icon
Pitney Bowes
PBI
+$250K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 15.51%
3 Industrials 8.34%
4 Communication Services 8.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$31.4M 18.25%
588,000
-12,000
-2% -$633K
AAPL icon
2
CALL
Apple
AAPL
$4.89T
$12.1M 7.06%
440,000
+280,000
+175% +$7.62M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$11.1M 6.47%
750,000
+375,000
+100% +$5.86M
PARA
4
DELISTED
Paramount Global Class B
PARA
$8.4M 4.88%
151,725
– –
GE icon
5
GE Aerospace
GE
$367B
$8.28M 4.81%
68,347
+4,382
+7% +$539K
SBUX icon
6
Starbucks
SBUX
$118B
$8.07M 4.69%
196,600
– –
KMX icon
7
CarMax
KMX
$8.27B
$7.55M 4.39%
113,476
-35,000
-24% -$1.94M
TRV icon
8
Travelers Companies
TRV
$80.8B
$7.41M 4.31%
70,000
– –
APEX
9
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.44M 3.74%
11,084
– –
SAN icon
10
Banco Santander
SAN
$194B
$5.73M 3.33%
741,581
-16,066
-2% -$129K
CB
11
DELISTED
CHUBB CORPORATION
CB
$4.76M 2.77%
46,000
– –
AZN icon
12
AstraZeneca
AZN
$263B
$4.03M 2.34%
57,200
– –
TTE icon
13
TotalEnergies
TTE
$193B
$3.57M 2.08%
69,800
+30,800
+79% +$1.74M
GS icon
14
Goldman Sachs
GS
$313B
$3.49M 2.03%
18,000
– –
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$3.31M 1.92%
89,000
– –
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.17B
$3.12M 1.82%
228,195
– –
SWK icon
17
Stanley Black & Decker
SWK
$14.2B
$3.06M 1.78%
31,875
– –
VGR
18
DELISTED
Vector Group Ltd.
VGR
$2.88M 1.67%
243,129
+44,989
+23% +$536K
T icon
19
AT&T
T
$165B
$2.79M 1.62%
109,892
+52,298
+91% +$1.36M
DTV
20
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 1.51%
30,000
– –
GSK icon
21
GSK
GSK
$103B
$2.47M 1.44%
46,224
+9,280
+25% +$519K
FLG
22
Flagstar Bank National Association
FLG
$5.77B
$1.84M 1.07%
38,333
– –
TAL
23
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.83M 1.06%
42,000
– –
ZTS icon
24
Zoetis
ZTS
$31.6B
$1.57M 0.91%
36,500
– –
AFL icon
25
Aflac
AFL
$63.9B
$1.45M 0.85%
47,600
– –
1
2 3 4

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Park Circle Company's Q4 2014 Portfolio in Review

As of Q4 2014, Park Circle Company held 95 positions worth $172M, up 8.3% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company deployed $7.27M of net new capital in Q4 2014, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Stratasys: 10,000 shares worth $831K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $2.19M trimmed.

  • Park Circle Company's largest Q4 2014 buy was Stratasys: 10,000 shares worth $831K.
  • Park Circle Company added most to TotalEnergies in Q4 2014, an estimated $1.74M increase.
  • Park Circle Company's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.19M.
  • Park Circle Company fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $854K.
  • Park Circle Company's ten largest holdings make up 62% of its $172M portfolio in Q4 2014.
  • Park Circle Company opened 11 new positions and closed 10 in Q4 2014.
  • Park Circle Company's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Park Circle Company's 13F filing for Q4 2014, filed 28 Jan 2015.