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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
+2.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$174M
AUM Growth
-$4.19M
Cap. Flow
-$7.33M
Cap. Flow %
-4.21%
Top 10 Hldgs %
53.36%
Holding
105
New
22
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.09M
2
SLB icon
SLB Ltd
SLB
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.22M
5
T icon
AT&T
T
+$964K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.54M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.31M
3
FMI
Foundation Medicine, Inc.
FMI
+$1.99M
4
FAST icon
Fastenal
FAST
+$1.31M
5
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 39.18%
2 Industrials 11.98%
3 Consumer Discretionary 7.32%
4 Consumer Staples 6.77%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
1
DELISTED
Legg Mason, Inc.
LM
$22.5M 12.92%
573,000
– –
SBUX icon
2
Starbucks
SBUX
$119B
$10.6M 6.05%
196,600
– –
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$10.6M 6.05%
241,200
– –
TRV icon
4
Travelers Companies
TRV
$77.6B
$8.58M 4.92%
70,000
– –
GE icon
5
GE Aerospace
GE
$354B
$8.32M 4.77%
71,790
+10,120
+16% +$1.22M
AAPL icon
6
CALL
Apple
AAPL
$4.79T
$7.71M 4.42%
+200,000
New +$7.76M
GE icon
7
CALL
GE Aerospace
GE
$354B
$7.25M 4.16%
+62,599
New +$7.57M
V icon
8
Visa
V
$672B
$6.31M 3.62%
+60,000
New +$6.09M
VGR
9
DELISTED
Vector Group Ltd.
VGR
$5.99M 3.43%
454,831
-1
-0% -$13
V icon
10
CALL
Visa
V
$672B
$5.26M 3.02%
50,000
-200,000
-80% -$20.3M
SWK icon
11
Stanley Black & Decker
SWK
$13.9B
$4.81M 2.76%
31,875
– –
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$4.57M 2.62%
89,000
– –
GS icon
13
Goldman Sachs
GS
$324B
$4.06M 2.33%
17,100
-900
-5% -$203K
STB
14
DELISTED
Student Transportation Inc
STB
$4.02M 2.3%
672,200
– –
CB icon
15
Chubb
CB
$133B
$3.95M 2.26%
27,686
– –
HSBC icon
16
HSBC
HSBC
$354B
$3.9M 2.24%
86,350
– –
AZN icon
17
AstraZeneca
AZN
$263B
$3.88M 2.22%
57,200
– –
T icon
18
AT&T
T
$160B
$3.86M 2.21%
130,447
+33,960
+35% +$964K
TTE icon
19
TotalEnergies
TTE
$189B
$3.75M 2.15%
70,000
+1,000
+1% +$51.4K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.95B
$3.25M 1.87%
2,500
– –
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 1.73%
48,250
– –
TRTN
22
DELISTED
Triton International Limited
TRTN
$2.79M 1.6%
83,980
– –
SBUX icon
23
CALL
Starbucks
SBUX
$119B
$2.69M 1.54%
+50,000
New +$2.77M
LUMN icon
24
Lumen
LUMN
$6.9B
$2.48M 1.42%
131,000
– –
SLB icon
25
SLB Ltd
SLB
$71.3B
$2.4M 1.38%
+34,400
New +$2.27M
1
2 3 4

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VWM
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Park Circle Company's Q3 2017 Portfolio in Review

As of Q3 2017, Park Circle Company held 105 positions worth $174M, down 2.3% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park Circle Company withdrew a net $7.33M in Q3 2017, closing 19 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Park Circle Company opened a new position in Visa worth $6.31M.

  • Park Circle Company's largest Q3 2017 buy was Visa: 60,000 shares worth $6.31M.
  • Park Circle Company added most to GE Aerospace in Q3 2017, an estimated $1.22M increase.
  • Park Circle Company's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $711K.
  • Park Circle Company fully exited Paramount Global Class B in Q3 2017, selling an estimated $6.54M.
  • Park Circle Company's ten largest holdings make up 53% of its $174M portfolio in Q3 2017.
  • Park Circle Company opened 22 new positions and closed 19 in Q3 2017.
  • Park Circle Company's portfolio value fell 2.3% quarter-over-quarter to $174M.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.