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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
-2.16%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$138M
AUM Growth
+$6.96M
(+5.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
98
New
11
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$3.14M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$1.01M |
| 3 |
Crocs
CROX
|
+$969K |
| 4 |
BGC Group
BGC
|
+$920K |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$585K |
| 2 |
Johnson & Johnson
JNJ
|
+$568K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$364K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$328K |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Industrials | 13.5% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 12.52% |
588,000
| – | – |
|
2
Starbucks
SBUX
$119B
| $11.2M | 8.11% |
196,600
| – | – |
|
3
GE Aerospace
GE
$354B
| $9.3M | 6.72% |
61,670
| – | – |
|
4
Travelers Companies
TRV
$78.4B
| $8.33M | 6.02% |
70,000
| – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.26M | 5.96% |
151,725
| – | – |
|
6
CALL
Apple
AAPL
$4.8T
| $5.45M | 3.93% |
228,000
+200,000
| +714% | +$4.97M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $5.18M | 3.74% |
395,663
+80,552
| +26% | +$1.01M |
|
8
McCormick & Company Non-Voting
MKC
$14B
| $4.75M | 3.43% |
89,000
| – | – |
|
|
9
HSBC
HSBC
$340B
| $4.32M | 3.12% |
154,663
+111,003
| +254% | +$3.14M |
|
|
APEX
10
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.69M | 2.67% |
11,084
| – | – |
|
11
Chubb
CB
$137B
| $3.62M | 2.61% |
27,686
| – | – |
|
12
Stanley Black & Decker
SWK
$13.6B
| $3.54M | 2.56% |
31,875
| – | – |
|
13
AstraZeneca
AZN
$255B
| $3.45M | 2.49% |
57,200
| – | – |
|
14
TotalEnergies
TTE
$180B
| $3.32M | 2.4% |
69,000
| – | – |
|
|
STB
15
DELISTED
Student Transportation Inc
STB
| $3.3M | 2.38% |
642,200
| – | – |
|
16
AT&T
T
$153B
| $3.15M | 2.27% |
96,487
| – | – |
|
17
Goldman Sachs
GS
$311B
| $2.67M | 1.93% |
18,000
| – | – |
|
18
CarMax
KMX
$7.93B
| $2.29M | 1.66% |
46,776
| – | – |
|
19
PUT
Tesla
TSLA
$1.39T
| $2.12M | 1.53% |
150,000
| – | – |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 1.45% |
123,900
| – | – |
|
21
T. Rowe Price
TROW
$25B
| $1.84M | 1.33% |
25,250
| – | – |
|
22
Zoetis
ZTS
$31.9B
| $1.73M | 1.25% |
36,500
| – | – |
|
23
Aflac
AFL
$63.2B
| $1.72M | 1.24% |
47,600
| – | – |
|
24
Bank of America Series L
BAC.PRL
$3.93B
| $1.55M | 1.12% |
1,300
| – | – |
|
25
General Motors
GM
$68.3B
| $1.45M | 1.04% |
51,100
+23,000
| +82% | +$698K |
|
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NFTC
Park Circle Company's Q2 2016 Portfolio in Review
As of Q2 2016, Park Circle Company held 98 positions worth $138M, up 5.3% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company deployed $12.1M of net new capital in Q2 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Crocs: 100,000 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $568K trimmed.
- Park Circle Company's largest Q2 2016 buy was Crocs: 100,000 shares worth $1.13M.
- Park Circle Company added most to HSBC in Q2 2016, an estimated $3.14M increase.
- Park Circle Company's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $568K.
- Park Circle Company fully exited Staples Inc in Q2 2016, selling an estimated $585K.
- Park Circle Company's ten largest holdings make up 56% of its $138M portfolio in Q2 2016.
- Park Circle Company opened 11 new positions and closed 10 in Q2 2016.
- Park Circle Company's portfolio value rose 5.3% quarter-over-quarter to $138M.
Based on Park Circle Company's 13F filing for Q2 2016, filed 21 Jul 2016.