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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
-9.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$151M
AUM Growth
-$16.3M
(-9.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
113
New
14
Increased
10
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.43M |
| 2 |
STB
Student Transportation Inc
STB
|
+$1.43M |
| 3 |
BGC Group
BGC
|
+$843K |
| 4 |
RF Industries
RFIL
|
+$609K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.28M |
| 2 |
Banco Santander
SAN
|
+$639K |
| 3 |
Prospect Capital
PSEC
|
+$516K |
| 4 |
CMO
Capstead Mortgage Corp.
CMO
|
+$444K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 7.39% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $24.1M | 15.9% |
578,000
| – | – |
|
2
PUT
Tesla
TSLA
$1.24T
| $14.9M | 9.85% |
900,000
| – | – |
|
3
Starbucks
SBUX
$118B
| $11.2M | 7.39% |
196,600
| – | – |
|
4
GE Aerospace
GE
$367B
| $8.26M | 5.46% |
68,347
| – | – |
|
5
Travelers Companies
TRV
$80.8B
| $6.97M | 4.61% |
70,000
| – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $6.05M | 4% |
151,725
| – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $5.64M | 3.73% |
46,000
| – | – |
|
|
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.16M | 3.41% |
11,084
| – | – |
|
|
9
TotalEnergies
TTE
$193B
| $4.49M | 2.97% |
100,500
+30,400
| +43% | +$1.43M |
|
|
VGR
10
DELISTED
Vector Group Ltd.
VGR
| $4.16M | 2.75% |
315,111
| – | – |
|
11
McCormick & Company Non-Voting
MKC
$13.4B
| $3.66M | 2.42% |
89,000
| – | – |
|
12
AstraZeneca
AZN
$263B
| $3.64M | 2.41% |
57,200
| – | – |
|
|
13
Banco Santander
SAN
$194B
| $3.27M | 2.16% |
652,339
-105,361
| -14% | -$639K |
|
14
Goldman Sachs
GS
$313B
| $3.13M | 2.07% |
18,000
| – | – |
|
15
Stanley Black & Decker
SWK
$14.2B
| $3.09M | 2.04% |
31,875
| – | – |
|
16
CALL
General Motors
GM
$74.7B
| $3M | 1.98% |
100,000
+50,000
| +100% | +$1.53M |
|
17
CarMax
KMX
$8.27B
| $2.77M | 1.83% |
46,776
| – | – |
|
18
GSK
GSK
$103B
| $2.61M | 1.72% |
54,224
| – | – |
|
|
STB
19
DELISTED
Student Transportation Inc
STB
| $2.6M | 1.72% |
642,200
+338,000
| +111% | +$1.43M |
|
|
FLG
20
Flagstar Bank National Association
FLG
$5.77B
| $2.08M | 1.37% |
38,333
| – | – |
|
21
AT&T
T
$165B
| $2.04M | 1.35% |
83,114
+927
| +1% | +$23.6K |
|
22
CALL
Mattel
MAT
$4.17B
| $1.92M | 1.27% |
91,100
| – | – |
|
23
Zoetis
ZTS
$31.6B
| $1.5M | 0.99% |
36,500
| – | – |
|
24
Bank of America Series L
BAC.PRL
$3.95B
| $1.4M | 0.93% |
1,300
-100
| -7% | -$111K |
|
25
Aflac
AFL
$63.9B
| $1.38M | 0.91% |
47,600
| – | – |
|
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IPS
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SFAM
CCMW
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BAM
PFG
Park Circle Company's Q3 2015 Portfolio in Review
As of Q3 2015, Park Circle Company held 113 positions worth $151M, down 9.7% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company's Q3 2015 filing shows 14 new, 10 increased, 7 reduced and 22 closed positions. Its largest new stake was BGC Group: 145,082 shares worth $767K. The largest sale was Adams Diversified Equity Fund, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Park Circle Company's largest Q3 2015 buy was BGC Group: 145,082 shares worth $767K.
- Park Circle Company added most to TotalEnergies in Q3 2015, an estimated $1.43M increase.
- Park Circle Company's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $639K.
- Park Circle Company fully exited Adams Diversified Equity Fund in Q3 2015, selling an estimated $1.28M.
- Park Circle Company's ten largest holdings make up 60% of its $151M portfolio in Q3 2015.
- Park Circle Company opened 14 new positions and closed 22 in Q3 2015.
- Park Circle Company's portfolio value fell 9.7% quarter-over-quarter to $151M.
Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.