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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
-3.45%
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
-$8.58M
(-5.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
90
New
7
Increased
10
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.34M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
General Mills
GIS
|
+$1.67M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$993K |
| 5 |
GameStop
GME
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STB
Student Transportation Inc
STB
|
+$5.04M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.19M |
| 3 |
Bank of America
BAC
|
+$699K |
| 4 |
Campbell Soup
CPB
|
+$433K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.75% |
| 2 | Consumer Staples | 11.48% |
| 3 | Energy | 9.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $19.9M | 13% |
573,000
| – | – |
|
2
Canadian Imperial Bank of Commerce
CM
$108B
| $10.5M | 6.85% |
241,200
| – | – |
|
3
Starbucks
SBUX
$119B
| $9.6M | 6.27% |
196,600
| – | – |
|
4
HSBC
HSBC
$340B
| $9.35M | 6.1% |
210,394
-2,125
| -1% | -$97.5K |
|
5
Travelers Companies
TRV
$78.4B
| $8.56M | 5.59% |
70,000
| – | – |
|
|
6
AT&T
T
$153B
| $7.23M | 4.72% |
298,198
+93,210
| +45% | +$2.34M |
|
7
TotalEnergies
TTE
$180B
| $6.14M | 4.01% |
101,400
| – | – |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $6.06M | 3.96% |
493,694
| – | – |
|
9
McCormick & Company Non-Voting
MKC
$14B
| $5.17M | 3.37% |
89,000
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 2.66% |
56,150
| – | – |
|
11
AstraZeneca
AZN
$255B
| $4.02M | 2.62% |
57,200
| – | – |
|
12
Goldman Sachs
GS
$311B
| $3.77M | 2.46% |
17,100
| – | – |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $3.5M | 2.28% |
113,980
+30,000
| +36% | +$993K |
|
|
14
CALL
Starbucks
SBUX
$119B
| $3.42M | 2.23% |
+70,000
| New | +$3.97M |
|
15
CALL
Visa
V
$686B
| $3.31M | 2.16% |
25,000
-25,000
| -50% | -$3.22M |
|
|
16
Philip Morris
PM
$300B
| $3.26M | 2.13% |
40,400
+20,400
| +102% | +$1.73M |
|
|
17
Bank of America Series L
BAC.PRL
$3.93B
| $3.13M | 2.04% |
2,500
| – | – |
|
18
T. Rowe Price
TROW
$25B
| $2.93M | 1.91% |
25,250
| – | – |
|
19
Cisco
CSCO
$436B
| $2.39M | 1.56% |
55,500
| – | – |
|
20
General Motors
GM
$68.3B
| $2.01M | 1.31% |
51,100
| – | – |
|
21
SLB Ltd
SLB
$69.4B
| $2.01M | 1.31% |
30,000
| – | – |
|
22
Apple
AAPL
$4.8T
| $1.96M | 1.28% |
42,400
| – | – |
|
23
Park National Corp
PRK
$3.39B
| $1.78M | 1.16% |
16,000
| – | – |
|
24
Vodafone
VOD
$35.5B
| $1.69M | 1.1% |
69,500
+1,300
| +2% | +$35.5K |
|
|
25
General Mills
GIS
$20.1B
| $1.69M | 1.1% |
+38,100
| New | +$1.67M |
|
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IPS
HPM
GCCM
VCWA
SFAM
CCMW
HA
NFTC
Park Circle Company's Q2 2018 Portfolio in Review
As of Q2 2018, Park Circle Company held 90 positions worth $153M, down 5.3% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Park Circle Company's Q2 2018 filing shows 7 new, 10 increased, 6 reduced and 10 closed positions. Its largest new stake was General Mills: 38,100 shares worth $1.69M. The largest sale was Student Transportation Inc, an estimated $5.04M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Energy.
- Park Circle Company's largest Q2 2018 buy was General Mills: 38,100 shares worth $1.69M.
- Park Circle Company added most to AT&T in Q2 2018, an estimated $2.34M increase.
- Park Circle Company's biggest Q2 2018 reduction was Bank of America, cutting an estimated $699K.
- Park Circle Company fully exited Student Transportation Inc in Q2 2018, selling an estimated $5.04M.
- Park Circle Company's ten largest holdings make up 57% of its $153M portfolio in Q2 2018.
- Park Circle Company opened 7 new positions and closed 10 in Q2 2018.
- Park Circle Company's portfolio value fell 5.3% quarter-over-quarter to $153M.
Based on Park Circle Company's 13F filing for Q2 2018, filed 2 Aug 2018.