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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
+2.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$144M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
100
New
12
Increased
9
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTN
Triton International Limited
TRTN
|
+$1.27M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$770K |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$559K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$509K |
| 5 |
Moelis & Co
MC
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$2.46M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.01M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$1.13M |
| 4 |
Medallion Financial
MFIN
|
+$148K |
| 5 |
Nordic American Tanker
NAT
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.03% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Industrials | 13.18% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19.7M | 13.64% |
588,000
| – | – |
|
2
Starbucks
SBUX
$119B
| $10.6M | 7.38% |
196,600
| – | – |
|
3
GE Aerospace
GE
$354B
| $8.75M | 6.07% |
61,670
| – | – |
|
4
CALL
Apple
AAPL
$4.8T
| $8.7M | 6.03% |
308,000
+80,000
| +35% | +$2.12M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $8.3M | 5.75% |
151,725
| – | – |
|
6
Travelers Companies
TRV
$78.4B
| $8.02M | 5.56% |
70,000
| – | – |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $5.78M | 4.01% |
438,509
+42,846
| +11% | +$559K |
|
8
McCormick & Company Non-Voting
MKC
$14B
| $4.45M | 3.08% |
89,000
| – | – |
|
|
STB
9
DELISTED
Student Transportation Inc
STB
| $3.97M | 2.75% |
662,200
+20,000
| +3% | +$110K |
|
10
Stanley Black & Decker
SWK
$13.6B
| $3.92M | 2.72% |
31,875
| – | – |
|
11
AstraZeneca
AZN
$255B
| $3.76M | 2.6% |
57,200
| – | – |
|
12
Chubb
CB
$137B
| $3.48M | 2.41% |
27,686
| – | – |
|
|
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.42M | 2.37% |
11,084
| – | – |
|
14
TotalEnergies
TTE
$180B
| $3.29M | 2.28% |
69,000
| – | – |
|
15
AT&T
T
$153B
| $2.96M | 2.05% |
96,487
| – | – |
|
16
Goldman Sachs
GS
$311B
| $2.9M | 2.01% |
18,000
| – | – |
|
|
17
HSBC
HSBC
$340B
| $2.59M | 1.8% |
76,272
-78,391
| -51% | -$2.46M |
|
18
CarMax
KMX
$7.93B
| $2.5M | 1.73% |
46,776
| – | – |
|
19
PUT
Tesla
TSLA
$1.39T
| $2.04M | 1.41% |
150,000
| – | – |
|
20
Zoetis
ZTS
$31.9B
| $1.9M | 1.32% |
36,500
| – | – |
|
21
Aflac
AFL
$63.2B
| $1.71M | 1.19% |
47,600
| – | – |
|
22
Bank of America Series L
BAC.PRL
$3.93B
| $1.71M | 1.18% |
1,400
+100
| +8% | +$122K |
|
23
T. Rowe Price
TROW
$25B
| $1.68M | 1.16% |
25,250
| – | – |
|
24
General Motors
GM
$68.3B
| $1.62M | 1.12% |
51,100
| – | – |
|
|
25
Apple
AAPL
$4.8T
| $1.56M | 1.08% |
55,200
-800
| -1% | -$21.2K |
|
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Park Circle Company's Q3 2016 Portfolio in Review
As of Q3 2016, Park Circle Company held 100 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q3 2016 filing shows 12 new, 9 increased, 5 reduced and 5 closed positions. Its largest new stake was Triton International Limited: 83,980 shares worth $1.11M. The largest sale was HSBC, an estimated $2.46M.
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.
- Park Circle Company's largest Q3 2016 buy was Triton International Limited: 83,980 shares worth $1.11M.
- Park Circle Company added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $770K increase.
- Park Circle Company's biggest Q3 2016 reduction was HSBC, cutting an estimated $2.46M.
- Park Circle Company fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $2.01M.
- Park Circle Company's ten largest holdings make up 57% of its $144M portfolio in Q3 2016.
- Park Circle Company opened 12 new positions and closed 5 in Q3 2016.
- Park Circle Company's portfolio value rose 4.2% quarter-over-quarter to $144M.
Based on Park Circle Company's 13F filing for Q3 2016, filed 19 Oct 2016.