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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
+2.4%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$154M
AUM Growth
-$18.2M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
104
New
19
Increased
6
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$891K |
| 2 |
PetMed Express
PETS
|
+$465K |
| 3 |
GSK
GSK
|
+$459K |
| 4 |
Apple
AAPL
|
+$362K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.35M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$1.75M |
| 3 |
MGM Resorts International
MGM
|
+$1.4M |
| 4 |
Stratasys
SSYS
|
+$831K |
| 5 |
AT&T
T
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.44% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Communication Services | 9.53% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $32.5M | 21.11% |
588,000
| – | – |
|
2
PUT
Tesla
TSLA
$1.24T
| $9.44M | 6.14% |
750,000
| – | – |
|
3
Starbucks
SBUX
$118B
| $9.31M | 6.05% |
196,600
| – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $9.2M | 5.98% |
151,725
| – | – |
|
5
GE Aerospace
GE
$367B
| $8.13M | 5.28% |
68,347
| – | – |
|
6
Travelers Companies
TRV
$80.8B
| $7.57M | 4.92% |
70,000
| – | – |
|
|
APEX
7
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.48M | 4.21% |
11,084
| – | – |
|
8
Banco Santander
SAN
$194B
| $5.24M | 3.41% |
741,580
-1
| -0% | -$7 |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.65M | 3.02% |
46,000
| – | – |
|
10
AstraZeneca
AZN
$263B
| $3.91M | 2.55% |
57,200
| – | – |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $3.85M | 2.5% |
315,111
+71,982
| +30% | +$891K |
|
12
TotalEnergies
TTE
$193B
| $3.48M | 2.26% |
70,100
+300
| +0.4% | +$15.4K |
|
13
McCormick & Company Non-Voting
MKC
$13.4B
| $3.43M | 2.23% |
89,000
| – | – |
|
14
Goldman Sachs
GS
$313B
| $3.38M | 2.2% |
18,000
| – | – |
|
|
15
CarMax
KMX
$8.27B
| $3.23M | 2.1% |
46,776
-66,700
| -59% | -$4.35M |
|
|
16
GSK
GSK
$103B
| $3.13M | 2.03% |
54,224
+8,000
| +17% | +$459K |
|
17
Stanley Black & Decker
SWK
$14.2B
| $3.04M | 1.98% |
31,875
| – | – |
|
|
18
AT&T
T
$165B
| $2.03M | 1.32% |
82,187
-27,705
| -25% | -$704K |
|
|
FLG
19
Flagstar Bank National Association
FLG
$5.77B
| $1.92M | 1.25% |
38,333
| – | – |
|
|
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.71M | 1.11% |
42,000
| – | – |
|
21
Zoetis
ZTS
$31.6B
| $1.69M | 1.1% |
36,500
| – | – |
|
|
22
Bank of America Series L
BAC.PRL
$3.95B
| $1.62M | 1.05% |
1,400
+300
| +27% | +$351K |
|
23
Aflac
AFL
$63.9B
| $1.52M | 0.99% |
47,600
| – | – |
|
|
24
Adams Diversified Equity Fund
ADX
$3.17B
| $1.42M | 0.92% |
101,395
-126,800
| -56% | -$1.75M |
|
25
IMAX
IMAX
$2.38B
| $1.35M | 0.88% |
40,000
| – | – |
|
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IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q1 2015 Portfolio in Review
As of Q1 2015, Park Circle Company held 104 positions worth $154M, down 11% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Park Circle Company withdrew a net $20.4M in Q1 2015, closing 11 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Park Circle Company opened a new position in PetMed Express worth $496K.
- Park Circle Company's largest Q1 2015 buy was PetMed Express: 30,000 shares worth $496K.
- Park Circle Company added most to Vector Group Ltd. in Q1 2015, an estimated $891K increase.
- Park Circle Company's biggest Q1 2015 reduction was CarMax, cutting an estimated $4.35M.
- Park Circle Company fully exited MGM Resorts International in Q1 2015, selling an estimated $1.4M.
- Park Circle Company's ten largest holdings make up 63% of its $154M portfolio in Q1 2015.
- Park Circle Company opened 19 new positions and closed 11 in Q1 2015.
- Park Circle Company's portfolio value fell 11% quarter-over-quarter to $154M.
Based on Park Circle Company's 13F filing for Q1 2015, filed 21 Apr 2015.