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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
+5.05%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$149M
AUM Growth
-$2.12M
Cap. Flow
-$7.43M
Cap. Flow %
-4.98%
Top 10 Hldgs %
62.49%
Holding
102
New
11
Increased
7
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.47M
2
HSBC icon
HSBC
HSBC
+$771K
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$737K
4
BHI
Baker Hughes
BHI
+$512K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$480K

Top Sells

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$2.72M
2
GSK icon
GSK
GSK
+$1.76M
3
TTE icon
TotalEnergies
TTE
+$1.38M
4
GE icon
GE Aerospace
GE
+$948K
5
BGC icon
BGC Group
BGC
+$767K

Sector Composition

Rank Sector Weight
1 Financials 32.14%
2 Consumer Discretionary 14.8%
3 Industrials 11.91%
4 Communication Services 8.58%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$22.7M 15.21%
578,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$14.4M 9.66%
900,000
– –
SBUX icon
3
Starbucks
SBUX
$118B
$11.8M 7.91%
196,600
– –
GE icon
4
GE Aerospace
GE
$367B
$9.21M 6.17%
61,670
-6,677
-10% -$948K
TRV icon
5
Travelers Companies
TRV
$80.8B
$7.9M 5.3%
70,000
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
$7.15M 4.8%
151,725
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$6.1M 4.09%
46,000
– –
APEX
8
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.74M 3.85%
11,084
– –
VGR
9
DELISTED
Vector Group Ltd.
VGR
$4.34M 2.91%
315,111
– –
AZN icon
10
AstraZeneca
AZN
$263B
$3.88M 2.6%
57,200
– –
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$3.81M 2.55%
89,000
– –
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$3.4M 2.28%
31,875
– –
GS icon
13
Goldman Sachs
GS
$313B
$3.24M 2.18%
18,000
– –
TTE icon
14
TotalEnergies
TTE
$193B
$3.24M 2.17%
72,000
-28,500
-28% -$1.38M
KMX icon
15
CarMax
KMX
$8.27B
$2.52M 1.69%
46,776
– –
T icon
16
AT&T
T
$165B
$2.51M 1.68%
96,487
+13,373
+16% +$339K
MAT icon
17
CALL
Mattel
MAT
$4.17B
$2.48M 1.66%
91,100
– –
STB
18
DELISTED
Student Transportation Inc
STB
$2.38M 1.6%
642,200
– –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$2.12M 1.42%
+124,000
New +$2.47M
FLG
20
Flagstar Bank National Association
FLG
$5.77B
$1.88M 1.26%
38,333
– –
ZTS icon
21
Zoetis
ZTS
$31.6B
$1.75M 1.17%
36,500
– –
HSBC icon
22
HSBC
HSBC
$355B
$1.55M 1.04%
44,109
+21,830
+98% +$771K
AFL icon
23
Aflac
AFL
$63.9B
$1.43M 0.96%
47,600
– –
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.95B
$1.42M 0.95%
1,300
– –
IMAX icon
25
IMAX
IMAX
$2.38B
$1.42M 0.95%
40,000
– –
1
2 3 4 5

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Park Circle Company's Q4 2015 Portfolio in Review

As of Q4 2015, Park Circle Company held 102 positions worth $149M, down 1.4% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Circle Company withdrew a net $7.43M in Q4 2015, closing 12 positions and reducing 10 holdings. Its most notable exit was BGC Group, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Park Circle Company opened a new position in Potash Corp Of Saskatchewan worth $2.12M.

  • Park Circle Company's largest Q4 2015 buy was Potash Corp Of Saskatchewan: 124,000 shares worth $2.12M.
  • Park Circle Company added most to HSBC in Q4 2015, an estimated $771K increase.
  • Park Circle Company's biggest Q4 2015 reduction was Banco Santander, cutting an estimated $2.72M.
  • Park Circle Company fully exited BGC Group in Q4 2015, selling an estimated $767K.
  • Park Circle Company's ten largest holdings make up 62% of its $149M portfolio in Q4 2015.
  • Park Circle Company opened 11 new positions and closed 12 in Q4 2015.
  • Park Circle Company's portfolio value fell 1.4% quarter-over-quarter to $149M.

Based on Park Circle Company's 13F filing for Q4 2015, filed 8 Feb 2016.