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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
+6.94%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$159M
AUM Growth
+$6.04M
(+4%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
101
New
7
Increased
10
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.36M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
+$998K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$822K |
| 4 |
BP
BP
|
+$715K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.95M |
| 2 |
Aflac
AFL
|
+$1.66M |
| 3 |
Crocs
CROX
|
+$1.37M |
| 4 |
CarMax
KMX
|
+$1.24M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.86% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $20.7M | 13.03% |
573,000
-15,000
| -3% | -$520K |
|
2
CALL
Visa
V
$677B
| $13.3M | 8.39% |
+150,000
| New | +$12.9M |
|
3
Starbucks
SBUX
$118B
| $11.5M | 7.23% |
196,600
| – | – |
|
4
GE Aerospace
GE
$367B
| $8.81M | 5.55% |
61,670
| – | – |
|
5
Travelers Companies
TRV
$80.8B
| $8.44M | 5.31% |
70,000
| – | – |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $7.11M | 4.48% |
102,525
| – | – |
|
|
VGR
7
DELISTED
Vector Group Ltd.
VGR
| $5.8M | 3.65% |
454,832
| – | – |
|
8
McCormick & Company Non-Voting
MKC
$13.4B
| $4.34M | 2.73% |
89,000
| – | – |
|
9
Stanley Black & Decker
SWK
$14.2B
| $4.24M | 2.67% |
31,875
| – | – |
|
10
Goldman Sachs
GS
$313B
| $4.13M | 2.6% |
18,000
| – | – |
|
11
CALL
Apple
AAPL
$4.89T
| $4.1M | 2.58% |
114,000
-194,000
| -63% | -$6.39M |
|
|
STB
12
DELISTED
Student Transportation Inc
STB
| $3.94M | 2.48% |
672,200
+10,000
| +2% | +$55.9K |
|
13
Chubb
CB
$140B
| $3.77M | 2.38% |
27,686
| – | – |
|
14
AstraZeneca
AZN
$263B
| $3.56M | 2.24% |
57,200
| – | – |
|
15
TotalEnergies
TTE
$193B
| $3.48M | 2.19% |
69,000
| – | – |
|
16
HSBC
HSBC
$355B
| $3.22M | 2.03% |
87,342
+11,070
| +15% | +$416K |
|
17
AT&T
T
$165B
| $3.03M | 1.91% |
96,487
| – | – |
|
18
Bank of America Series L
BAC.PRL
$3.95B
| $2.99M | 1.88% |
2,500
| – | – |
|
|
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.86M | 1.8% |
11,084
| – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 1.7% |
48,250
+24,000
| +99% | +$1.36M |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $2.17M | 1.36% |
83,980
| – | – |
|
|
22
Apple
AAPL
$4.89T
| $1.95M | 1.23% |
54,400
-800
| -1% | -$26.3K |
|
23
GSK
GSK
$103B
| $1.88M | 1.18% |
35,680
+7,520
| +27% | +$381K |
|
24
General Motors
GM
$74.7B
| $1.81M | 1.14% |
51,100
| – | – |
|
25
Canadian Imperial Bank of Commerce
CM
$107B
| $1.78M | 1.12% |
41,200
+12,200
| +42% | +$530K |
|
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PFG
Park Circle Company's Q1 2017 Portfolio in Review
As of Q1 2017, Park Circle Company held 101 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company withdrew a net $4.96M in Q1 2017, closing 17 positions and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in Mead Johnson Nutrition Company worth $891K.
- Park Circle Company's largest Q1 2017 buy was Mead Johnson Nutrition Company: 10,000 shares worth $891K.
- Park Circle Company added most to Royal Dutch Shell PLC ADS Class B in Q1 2017, an estimated $1.36M increase.
- Park Circle Company's biggest Q1 2017 reduction was CarMax, cutting an estimated $1.24M.
- Park Circle Company fully exited Zoetis in Q1 2017, selling an estimated $1.95M.
- Park Circle Company's ten largest holdings make up 56% of its $159M portfolio in Q1 2017.
- Park Circle Company opened 7 new positions and closed 17 in Q1 2017.
- Park Circle Company's portfolio value rose 4% quarter-over-quarter to $159M.
Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.