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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
+1.2%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$179M
AUM Growth
+$19.8M
Cap. Flow
+$17.9M
Cap. Flow %
10.01%
Top 10 Hldgs %
58.63%
Holding
97
New
13
Increased
6
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.08M
2
LUMN icon
Lumen
LUMN
+$3.29M
3
RAD
Rite Aid Corporation
RAD
+$1.89M
4
CSCO icon
Cisco
CSCO
+$652K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$462K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.58M
3
IMAX icon
IMAX
IMAX
+$1.02M
4
MAT icon
Mattel
MAT
+$910K
5
MJN
Mead Johnson Nutrition Company
MJN
+$891K

Sector Composition

Rank Sector Weight
1 Financials 33.27%
2 Industrials 12.2%
3 Consumer Discretionary 9.48%
4 Communication Services 8.21%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
CALL
Visa
V
$686B
$23.4M 13.13%
250,000
+100,000
+67% +$9.28M
LM
2
DELISTED
Legg Mason, Inc.
LM
$21.9M 12.24%
573,000
– –
SBUX icon
3
Starbucks
SBUX
$119B
$11.5M 6.42%
196,600
– –
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$9.79M 5.48%
241,200
+200,000
+485% +$8.08M
TRV icon
5
Travelers Companies
TRV
$78.4B
$8.86M 4.96%
70,000
– –
GE icon
6
GE Aerospace
GE
$354B
$7.98M 4.47%
61,670
– –
PARA
7
DELISTED
Paramount Global Class B
PARA
$6.54M 3.66%
102,525
– –
VGR
8
DELISTED
Vector Group Ltd.
VGR
$5.94M 3.33%
454,832
– –
SWK icon
9
Stanley Black & Decker
SWK
$13.6B
$4.49M 2.51%
31,875
– –
MKC icon
10
McCormick & Company Non-Voting
MKC
$14B
$4.34M 2.43%
89,000
– –
STB
11
DELISTED
Student Transportation Inc
STB
$4.08M 2.28%
672,200
– –
CB icon
12
Chubb
CB
$137B
$4.03M 2.25%
27,686
– –
GS icon
13
Goldman Sachs
GS
$311B
$3.99M 2.24%
18,000
– –
AZN icon
14
AstraZeneca
AZN
$255B
$3.9M 2.18%
57,200
– –
HSBC icon
15
HSBC
HSBC
$340B
$3.66M 2.05%
86,350
-992
-1% -$38.5K
TTE icon
16
TotalEnergies
TTE
$180B
$3.42M 1.92%
69,000
– –
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.93B
$3.15M 1.77%
2,500
– –
LUMN icon
18
Lumen
LUMN
$6.57B
$3.13M 1.75%
+131,000
New +$3.29M
TRTN
19
DELISTED
Triton International Limited
TRTN
$2.81M 1.57%
83,980
– –
T icon
20
AT&T
T
$153B
$2.75M 1.54%
96,487
– –
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 1.47%
48,250
– –
LUMN icon
22
CALL
Lumen
LUMN
$6.57B
$2.39M 1.34%
+100,000
New +$2.51M
APEX
23
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.31M 1.29%
11,084
– –
FMI
24
DELISTED
Foundation Medicine, Inc.
FMI
$1.99M 1.11%
50,000
– –
GSK icon
25
GSK
GSK
$100B
$1.92M 1.08%
35,680
– –
1
2 3 4

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Park Circle Company's Q2 2017 Portfolio in Review

As of Q2 2017, Park Circle Company held 97 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Park Circle Company deployed $17.9M of net new capital in Q2 2017, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Lumen: 131,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.92M trimmed.

  • Park Circle Company's largest Q2 2017 buy was Lumen: 131,000 shares worth $3.13M.
  • Park Circle Company added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $8.08M increase.
  • Park Circle Company's biggest Q2 2017 reduction was Apple, cutting an estimated $1.92M.
  • Park Circle Company fully exited Bank Of America Corporation Ws A in Q2 2017, selling an estimated $1.58M.
  • Park Circle Company's ten largest holdings make up 59% of its $179M portfolio in Q2 2017.
  • Park Circle Company opened 13 new positions and closed 14 in Q2 2017.
  • Park Circle Company's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Park Circle Company's 13F filing for Q2 2017, filed 8 Aug 2017.