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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
+1.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$167M
AUM Growth
+$13.7M
(+8.9%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
103
New
10
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$798K |
| 2 |
Philip Morris
PM
|
+$617K |
| 3 |
Coca-Cola
KO
|
+$508K |
| 4 |
Stratasys
SSYS
|
+$210K |
| 5 |
Quantum Corp
QMCO
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$539K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$211K |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$141K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$74.3K |
| 5 |
Safe Bulkers
SB
|
+$36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.17% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 17.78% |
578,000
-10,000
| -2% | -$539K |
|
2
PUT
Tesla
TSLA
$1.4T
| $16.1M | 9.61% |
900,000
+150,000
| +20% | +$2.37M |
|
3
Starbucks
SBUX
$119B
| $10.5M | 6.29% |
196,600
| – | – |
|
|
APEX
4
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $9.37M | 5.59% |
11,084
| – | – |
|
5
GE Aerospace
GE
$354B
| $8.7M | 5.2% |
68,347
| – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.42M | 5.03% |
151,725
| – | – |
|
7
Travelers Companies
TRV
$82.1B
| $6.77M | 4.04% |
70,000
| – | – |
|
8
Banco Santander
SAN
$197B
| $5.03M | 3.01% |
757,700
+16,120
| +2% | +$112K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $4.38M | 2.61% |
46,000
| – | – |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $4.11M | 2.45% |
315,111
| – | – |
|
11
Goldman Sachs
GS
$324B
| $3.76M | 2.24% |
18,000
| – | – |
|
12
AstraZeneca
AZN
$263B
| $3.64M | 2.18% |
57,200
| – | – |
|
13
McCormick & Company Non-Voting
MKC
$14B
| $3.6M | 2.15% |
89,000
| – | – |
|
14
TotalEnergies
TTE
$189B
| $3.45M | 2.06% |
70,100
| – | – |
|
15
Stanley Black & Decker
SWK
$13.9B
| $3.35M | 2% |
31,875
| – | – |
|
16
CarMax
KMX
$8.15B
| $3.1M | 1.85% |
46,776
| – | – |
|
17
GSK
GSK
$102B
| $2.82M | 1.69% |
54,224
| – | – |
|
18
CALL
Mattel
MAT
$4.18B
| $2.34M | 1.4% |
+91,100
| New | +$2.4M |
|
19
AT&T
T
$160B
| $2.21M | 1.32% |
82,187
| – | – |
|
|
FLG
20
Flagstar Bank National Association
FLG
$6.2B
| $2.11M | 1.26% |
38,333
| – | – |
|
21
Zoetis
ZTS
$31.1B
| $1.76M | 1.05% |
36,500
| – | – |
|
22
CALL
General Motors
GM
$74.1B
| $1.67M | 1% |
+50,000
| New | +$1.78M |
|
23
IMAX
IMAX
$2.16B
| $1.61M | 0.96% |
40,000
| – | – |
|
24
Bank of America Series L
BAC.PRL
$3.95B
| $1.56M | 0.93% |
1,400
| – | – |
|
25
Aflac
AFL
$62.9B
| $1.48M | 0.88% |
47,600
| – | – |
|
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Park Circle Company's Q2 2015 Portfolio in Review
As of Q2 2015, Park Circle Company held 103 positions worth $167M, up 8.9% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Park Circle Company deployed $9.44M of net new capital in Q2 2015, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Philip Morris: 7,500 shares worth $601K.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Legg Mason, Inc., an estimated $539K trimmed.
- Park Circle Company's largest Q2 2015 buy was Philip Morris: 7,500 shares worth $601K.
- Park Circle Company added most to Student Transportation Inc in Q2 2015, an estimated $798K increase.
- Park Circle Company's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $539K.
- Park Circle Company fully exited Ensco Rowan plc in Q2 2015, selling an estimated $211K.
- Park Circle Company's ten largest holdings make up 62% of its $167M portfolio in Q2 2015.
- Park Circle Company opened 10 new positions and closed 4 in Q2 2015.
- Park Circle Company's portfolio value rose 8.9% quarter-over-quarter to $167M.
Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.