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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
+4.55%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$153M
AUM Growth
+$8.44M
(+5.8%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
101
New
6
Increased
17
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.31M |
| 2 |
Fastenal
FAST
|
+$878K |
| 3 |
Crocs
CROX
|
+$776K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$475K |
| 5 |
GSK
GSK
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.92M |
| 2 |
CarMax
KMX
|
+$488K |
| 3 |
Bank of America
BAC
|
+$366K |
| 4 |
Invesco
IVZ
|
+$260K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 11.51% |
588,000
| – | – |
|
2
Starbucks
SBUX
$119B
| $10.9M | 7.15% |
196,600
| – | – |
|
3
GE Aerospace
GE
$354B
| $9.34M | 6.11% |
61,670
| – | – |
|
4
CALL
Apple
AAPL
$4.79T
| $8.92M | 5.84% |
308,000
| – | – |
|
5
Travelers Companies
TRV
$82.1B
| $8.57M | 5.61% |
70,000
| – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $6.52M | 4.27% |
102,525
-49,200
| -32% | -$2.92M |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $6.34M | 4.15% |
454,832
+16,323
| +4% | +$212K |
|
|
FMI
8
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $5.3M | 3.47% |
299,600
+263,500
| +730% | +$5.68M |
|
9
Goldman Sachs
GS
$324B
| $4.31M | 2.82% |
18,000
| – | – |
|
10
McCormick & Company Non-Voting
MKC
$14B
| $4.15M | 2.72% |
89,000
| – | – |
|
|
STB
11
DELISTED
Student Transportation Inc
STB
| $3.7M | 2.42% |
662,200
| – | – |
|
12
Chubb
CB
$133B
| $3.66M | 2.39% |
27,686
| – | – |
|
13
Stanley Black & Decker
SWK
$13.9B
| $3.66M | 2.39% |
31,875
| – | – |
|
14
TotalEnergies
TTE
$189B
| $3.52M | 2.3% |
69,000
| – | – |
|
|
APEX
15
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.49M | 2.29% |
11,084
| – | – |
|
16
AstraZeneca
AZN
$263B
| $3.13M | 2.05% |
57,200
| – | – |
|
17
AT&T
T
$160B
| $3.1M | 2.03% |
96,487
| – | – |
|
|
18
Bank of America Series L
BAC.PRL
$3.95B
| $2.92M | 1.91% |
2,500
+1,100
| +79% | +$1.31M |
|
19
HSBC
HSBC
$354B
| $2.77M | 1.81% |
76,272
| – | – |
|
|
20
CarMax
KMX
$8.15B
| $2.45M | 1.61% |
38,076
-8,700
| -19% | -$488K |
|
21
Zoetis
ZTS
$31.1B
| $1.95M | 1.28% |
36,500
| – | – |
|
22
T. Rowe Price
TROW
$24.9B
| $1.9M | 1.24% |
25,250
| – | – |
|
23
General Motors
GM
$74.1B
| $1.78M | 1.17% |
51,100
| – | – |
|
24
Aflac
AFL
$62.9B
| $1.66M | 1.08% |
47,600
| – | – |
|
|
25
Apple
AAPL
$4.79T
| $1.6M | 1.05% |
55,200
| – | – |
|
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Park Circle Company's Q4 2016 Portfolio in Review
As of Q4 2016, Park Circle Company held 101 positions worth $153M, up 5.8% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Circle Company deployed $5.57M of net new capital in Q4 2016, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Teva Pharmaceuticals: 10,000 shares worth $363K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $2.92M trimmed.
- Park Circle Company's largest Q4 2016 buy was Teva Pharmaceuticals: 10,000 shares worth $363K.
- Park Circle Company added most to Bank of America Series L in Q4 2016, an estimated $1.31M increase.
- Park Circle Company's biggest Q4 2016 reduction was Paramount Global Class B, cutting an estimated $2.92M.
- Park Circle Company fully exited Invesco in Q4 2016, selling an estimated $260K.
- Park Circle Company's ten largest holdings make up 54% of its $153M portfolio in Q4 2016.
- Park Circle Company opened 6 new positions and closed 7 in Q4 2016.
- Park Circle Company's portfolio value rose 5.8% quarter-over-quarter to $153M.
Based on Park Circle Company's 13F filing for Q4 2016, filed 9 Feb 2017.