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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
+0.79%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$132M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
105
New
15
Increased
16
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.18M |
| 2 |
T. Rowe Price
TROW
|
+$1.75M |
| 3 |
Mattel
MAT
|
+$1.22M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$630K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$6.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.36M |
| 3 |
Vodafone
VOD
|
+$1.18M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$842K |
| 5 |
Banco Santander
SAN
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.32% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $20.4M | 15.5% |
588,000
+10,000
| +2% | +$314K |
|
2
Starbucks
SBUX
$118B
| $11.7M | 8.92% |
196,600
| – | – |
|
3
GE Aerospace
GE
$367B
| $9.4M | 7.14% |
61,670
| – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $8.36M | 6.36% |
151,725
| – | – |
|
5
Travelers Companies
TRV
$80.8B
| $8.17M | 6.21% |
70,000
| – | – |
|
|
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.92M | 4.5% |
11,084
| – | – |
|
7
McCormick & Company Non-Voting
MKC
$13.4B
| $4.43M | 3.37% |
89,000
| – | – |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $4.2M | 3.19% |
315,111
| – | – |
|
9
Stanley Black & Decker
SWK
$14.2B
| $3.35M | 2.55% |
31,875
| – | – |
|
|
10
Chubb
CB
$140B
| $3.3M | 2.51% |
+27,686
| New | +$3.18M |
|
|
STB
11
DELISTED
Student Transportation Inc
STB
| $3.26M | 2.48% |
642,200
| – | – |
|
12
AstraZeneca
AZN
$263B
| $3.22M | 2.45% |
57,200
| – | – |
|
13
TotalEnergies
TTE
$193B
| $3.13M | 2.38% |
69,000
-3,000
| -4% | -$132K |
|
14
AT&T
T
$165B
| $2.85M | 2.17% |
96,487
| – | – |
|
15
Goldman Sachs
GS
$313B
| $2.83M | 2.15% |
18,000
| – | – |
|
16
CarMax
KMX
$8.27B
| $2.39M | 1.82% |
46,776
| – | – |
|
17
PUT
Tesla
TSLA
$1.24T
| $2.3M | 1.75% |
150,000
-750,000
| -83% | -$9.87M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 1.6% |
123,900
-100
| -0.1% | -$1.68K |
|
|
19
T. Rowe Price
TROW
$25B
| $1.85M | 1.41% |
+25,250
| New | +$1.75M |
|
|
FLG
20
Flagstar Bank National Association
FLG
$5.77B
| $1.83M | 1.39% |
38,333
| – | – |
|
21
Zoetis
ZTS
$31.6B
| $1.62M | 1.23% |
36,500
| – | – |
|
22
Aflac
AFL
$63.9B
| $1.5M | 1.14% |
47,600
| – | – |
|
23
Bank of America Series L
BAC.PRL
$3.95B
| $1.48M | 1.12% |
1,300
| – | – |
|
|
24
Mattel
MAT
$4.17B
| $1.44M | 1.09% |
42,800
+40,000
| +1,429% | +$1.22M |
|
|
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | 1.01% |
85,980
+980
| +1% | +$11.8K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q1 2016 Portfolio in Review
As of Q1 2016, Park Circle Company held 105 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Park Circle Company withdrew a net $15.3M in Q1 2016, closing 18 positions and reducing 7 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Park Circle Company opened a new position in Chubb worth $3.3M.
- Park Circle Company's largest Q1 2016 buy was Chubb: 27,686 shares worth $3.3M.
- Park Circle Company added most to Mattel in Q1 2016, an estimated $1.22M increase.
- Park Circle Company's biggest Q1 2016 reduction was IMAX, cutting an estimated $306K.
- Park Circle Company fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.1M.
- Park Circle Company's ten largest holdings make up 60% of its $132M portfolio in Q1 2016.
- Park Circle Company opened 15 new positions and closed 18 in Q1 2016.
- Park Circle Company's portfolio value fell 12% quarter-over-quarter to $132M.
Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.